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Under normal market conditions, the fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MA | Mastercard Inc | 13.75% | $713.03M |
| CSU.TO | Constellation Software Inc/Canada | 12.46% | $646.32M |
| BN | Brookfield Corp | 7.91% | $410.43M |
| V | Visa Inc | 7.33% | $380.23M |
| MCO | Moody's Corp | 7.15% | $370.79M |
| KKR | KKR & Co Inc | 6.90% | $357.56M |
| FICO | Fair Isaac Corp | 6.82% | $353.48M |
| ROP | Roper Technologies Inc | 6.78% | $351.40M |
| — | Topicus.com Inc | 6.56% | $340.24M |
| CSGP | CoStar Group Inc | 4.80% | $248.80M |
| CPRT | Copart Inc | 3.90% | $202.32M |
| ABNB | Airbnb Inc | 3.07% | $159.22M |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.64% | $136.66M |
| CCC | CCC Intelligent Solutions Holdings Inc | 2.59% | $134.06M |
| CRM | Salesforce Inc | 2.19% | $113.36M |
| — | U.S. Bank Money Market Deposit Account 08/01/2031 | 2.16% | $111.79M |
| NOW | ServiceNow Inc | 2.11% | $109.58M |
| ORLY | O'Reilly Automotive Inc | 1.31% | $67.81M |
| — | Constellation Software Inc/Canada | 0.00% | $0 |
| — | Cash & Other | 0.41% | $-21.42M |