Fund profile
Fund manager
Total assets
$1.86 bn
Liabilities
$24.79 mm
Net assets
$1.83 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 196.13 mm | 1.30 mm shares | 10.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 155.75 mm | 320.74 k shares | 8.50 | Common equity | Long | USA |
DLF Limited
|
99.63 mm | 9.24 mm shares | 5.44 | Common equity | Long | India |
AIR AAR Corp. | 93.12 mm | 505.44 k shares | 5.08 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
90.29 mm | 701.78 k shares | 4.93 | Common equity | Long | Denmark |
INTU Intuit Inc | 81.43 mm | 125.27 k shares | 4.44 | Common equity | Long | USA |
ADI Analog Devices Inc. | 81.32 mm | 411.16 k shares | 4.44 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 76.49 mm | 85.06 k shares | 4.17 | Common equity | Long | France |
SPGI S&P Global Inc | 64.98 mm | 152.73 k shares | 3.54 | Common equity | Long | USA |
ADBE Adobe Inc | 57.89 mm | 114.73 k shares | 3.16 | Common equity | Long | USA |
SAP Sap SE | 55.48 mm | 285.60 k shares | 3.03 | Common equity | Long | Germany |
Atlas Copco Aktiebolag
|
49.84 mm | 2.95 mm shares | 2.72 | Common equity | Long | Sweden |
Keyence Corporation
|
46.71 mm | 100.70 k shares | 2.55 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 44.08 mm | 48.78 k shares | 2.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 42.37 mm | 151.83 k shares | 2.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 39.35 mm | 93.54 k shares | 2.15 | Common equity | Long | USA |
Assa Abloy AB
|
34.21 mm | 1.19 mm shares | 1.87 | Common equity | Long | Sweden |
JD JD.com Inc | 34.14 mm | 1.25 mm shares | 1.86 | Common equity | Long | Cayman Islands |
MRVL Marvell Technology Inc | 32.76 mm | 462.19 k shares | 1.79 | Common equity | Long | USA |
EFX Equifax, Inc. | 29.81 mm | 111.43 k shares | 1.63 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 28.86 mm | 29.84 k shares | 1.57 | Common equity | Long | Netherlands |
NICE NICE Ltd | 26.08 mm | 100.07 k shares | 1.42 | Common equity | Long | Israel |
IBN ICICI Bank Ltd. | 25.49 mm | 964.99 k shares | 1.39 | Common equity | Long | India |
AMZN Amazon.com Inc. | 25.31 mm | 140.32 k shares | 1.38 | Common equity | Long | USA |
TDK Corporation
|
22.74 mm | 462.80 k shares | 1.24 | Common equity | Long | Japan |
AMS American Shared Hospital Services | 21.17 mm | 330.47 k shares | 1.15 | Common equity | Long | Spain |
ISRG Intuitive Surgical Inc | 20.06 mm | 50.27 k shares | 1.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 19.46 mm | 76.96 k shares | 1.06 | Common equity | Long | USA |
BC Brunswick Corp. | 16.91 mm | 147.84 k shares | 0.92 | Common equity | Long | Italy |
MAR Marriott International, Inc. - Ordinary Shares | 16.43 mm | 65.11 k shares | 0.90 | Common equity | Long | USA |
Kering
|
16.34 mm | 41.30 k shares | 0.89 | Common equity | Long | France |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 15.21 mm | 67.30 k shares | 0.83 | Common equity | Long | France |
Lonza Group AG
|
14.89 mm | 24.86 k shares | 0.81 | Common equity | Long | Switzerland |
CP Canadian Pacific Kansas City Limited | 11.47 mm | 130.11 k shares | 0.63 | Common equity | Long | Canada |
ALV Autoliv Inc. | 10.32 mm | 34.42 k shares | 0.56 | Common equity | Long | Germany |
NFLX Netflix Inc. | 9.96 mm | 16.41 k shares | 0.54 | Common equity | Long | USA |
Tencent Holdings Limited
|
8.69 mm | 223.00 k shares | 0.47 | Common equity | Long | Cayman Islands |
DHR Danaher Corp. | 8.43 mm | 33.78 k shares | 0.46 | Common equity | Long | USA |
Hoya Corporation
|
8.26 mm | 66.10 k shares | 0.45 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 8.25 mm | 8.49 k shares | 0.45 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 7.99 mm | 7.99 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
ILMN Illumina Inc | 7.82 mm | 56.98 k shares | 0.43 | Common equity | Long | USA |
Dassault Systemes
|
7.54 mm | 170.51 k shares | 0.41 | Common equity | Long | France |
ECL Ecolab, Inc. | 7.50 mm | 32.47 k shares | 0.41 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.44 mm | 13.77 k shares | 0.41 | Common equity | Long | USA |
JNL Government Money Market Fund | 7.29 mm | 7.29 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 7.27 mm | 106.21 k shares | 0.40 | Common equity | Long | USA |
HDFC Bank Limited
|
7.23 mm | 414.99 k shares | 0.39 | Common equity | Long | India |
AVTR Avantor Inc. | 7.06 mm | 276.04 k shares | 0.39 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 7.04 mm | 25.97 k shares | 0.38 | Common equity | Long | USA |
LIN Linde Plc. | 5.69 mm | 12.26 k shares | 0.31 | Common equity | Long | Ireland |
BE Semiconductor Industries N.V.
|
5.43 mm | 35.43 k shares | 0.30 | Common equity | Long | Netherlands |
EW Edwards Lifesciences Corp | 5.14 mm | 53.79 k shares | 0.28 | Common equity | Long | USA |
Universal Music Group N.V.
|
4.84 mm | 160.96 k shares | 0.26 | Common equity | Long | Netherlands |
Murata Manufacturing Co., Ltd.
|
4.09 mm | 217.30 k shares | 0.22 | Common equity | Long | Japan |
PHAT Phathom Pharmaceuticals Inc | 3.52 mm | 331.54 k shares | 0.19 | Common equity | Long | USA |
RACE Ferrari N.V. | 3.34 mm | 7.67 k shares | 0.18 | Common equity | Long | Italy |
TMO Thermo Fisher Scientific Inc. | 2.64 mm | 4.54 k shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.99 mm | 6.85 k shares | 0.11 | Common equity | Long | USA |
Pernod Ricard
|
1.94 mm | 12.02 k shares | 0.11 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 1.02 mm | 25.65 k shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corp | 998.13 k | 11.26 k shares | 0.05 | Common equity | Long | USA |
UNITED STATES DOLLAR
BANK OF AMERICA CORPORATION
|
1.89 k | 703.81 k principal | 0.00 | DFE | N/A | USA |