Fund profile
Fund manager
Total assets
$1.39 bn
Liabilities
$680.04 k
Net assets
$1.39 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 105.81 mm | 217.90 k shares | 7.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 105.65 mm | 116.92 k shares | 7.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 80.48 mm | 446.17 k shares | 5.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 72.91 mm | 261.25 k shares | 5.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 70.59 mm | 167.78 k shares | 5.07 | Common equity | Long | USA |
BA Boeing Co. | 67.30 mm | 348.74 k shares | 4.84 | Common equity | Long | USA |
NFLX Netflix Inc. | 67.23 mm | 110.69 k shares | 4.83 | Common equity | Long | USA |
TSLA Tesla Inc | 64.85 mm | 368.91 k shares | 4.66 | Common equity | Long | USA |
ORCL Oracle Corp. | 59.37 mm | 472.62 k shares | 4.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 55.59 mm | 368.30 k shares | 4.00 | Common equity | Long | USA |
Walt Disney Co | 48.50 mm | 396.41 k shares | 3.49 | Common equity | Long | USA |
CRM Salesforce Inc | 47.53 mm | 157.82 k shares | 3.42 | Common equity | Long | USA |
ADSK Autodesk Inc. | 41.00 mm | 157.43 k shares | 2.95 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 38.58 mm | 650.76 k shares | 2.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 34.62 mm | 82.81 k shares | 2.49 | Common equity | Long | USA |
NVO Novo Nordisk | 30.13 mm | 234.68 k shares | 2.17 | Common equity | Long | Denmark |
REGN Regeneron Pharmaceuticals, Inc. | 29.64 mm | 30.80 k shares | 2.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.05 mm | 177.66 k shares | 1.94 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 25.58 mm | 151.11 k shares | 1.84 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 25.39 mm | 329.00 k shares | 1.82 | Common equity | Long | Canada |
SBUX Starbucks Corp. | 20.14 mm | 220.36 k shares | 1.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 19.02 mm | 47.66 k shares | 1.37 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 18.98 mm | 156.10 k shares | 1.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 18.72 mm | 32.20 k shares | 1.35 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 18.69 mm | 41.13 k shares | 1.34 | Common equity | Long | USA |
SEIC SEI Investments Co. | 16.85 mm | 234.30 k shares | 1.21 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 16.78 mm | 198.45 k shares | 1.21 | Common equity | Long | USA |
ILMN Illumina Inc | 15.93 mm | 116.00 k shares | 1.14 | Common equity | Long | USA |
NVS Novartis AG | 15.10 mm | 156.12 k shares | 1.09 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 14.98 mm | 108.03 k shares | 1.08 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 14.96 mm | 54.85 k shares | 1.08 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.06 mm | 179.98 k shares | 0.87 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 11.34 mm | 355.13 k shares | 0.81 | Common equity | Long | Switzerland |
BABA Alibaba Group Holding Ltd | 9.36 mm | 129.30 k shares | 0.67 | Common equity | Long | Cayman Islands |
DE Deere & Co. | 7.91 mm | 19.25 k shares | 0.57 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 5.03 mm | 126.41 k shares | 0.36 | Common equity | Long | USA |