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The Fund's flexible strategy searches across a broad investment universe in an effort to identify strong businesses across various sectors and sizes.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MSFT | MICROSOFT CORP | 8.33% | $109.92M |
| META | META PLATFORMS INC | 5.59% | $73.77M |
| TSM | TAIWAN SEMIC-ADR | 5.36% | $70.73M |
| AMZN | AMAZON.COM INC | 4.83% | $63.74M |
| V | VISA INC-CLASS A SHARES | 4.37% | $57.67M |
| MA | MASTERCARD INC - A | 4.11% | $54.24M |
| GOOGL | ALPHABET INC-CL A | 3.67% | $48.43M |
| GOOG | ALPHABET INC-CL C | 3.53% | $46.58M |
| KKR | KKR & CO INC | 3.47% | $45.79M |
| BRK-B | BERKSHIRE HATH-B | 3.42% | $45.13M |
| UNH | UNITEDHEALTH GROUP INC | 2.99% | $39.46M |
| URI | UNITED RENTALS INC | 2.52% | $33.25M |
| INTU | INTUIT INC | 2.18% | $28.77M |
| BKNG | BOOKING HOLDINGS INC | 2.14% | $28.24M |
| — | Cash | 2.02% | $26.66M |
| KLAC | KLA CORP | 2.01% | $26.52M |
| EW | EDWARDS LIFESCIENCES CORP | 2.01% | $26.52M |
| SU.TO | SUNCOR ENERGY INC | 1.96% | $25.86M |
| FCNCA | FIRST CITIZENS-A | 1.89% | $24.94M |
| 0AD4.IL | CARRIER GLOBAL CORP | 1.86% | $24.54M |
| BAC | BANK OF AMERICA CORP | 1.82% | $24.02M |
| SCHW | SCHWAB (CHARLES) CORP | 1.81% | $23.88M |
| AAPL | APPLE INC | 1.70% | $22.43M |
| TJX | TJX COMPANIES INC | 1.63% | $21.51M |
| GE | GE AEROSPACE | 1.62% | $21.38M |