Fund profile
Fund manager
Total assets
$2.05 bn
Liabilities
$5.50 mm
Net assets
$2.05 bn
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 286.35 mm | 680.62 k shares | 13.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 187.83 mm | 207.88 k shares | 9.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 137.67 mm | 763.22 k shares | 6.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 120.09 mm | 795.67 k shares | 5.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 115.02 mm | 236.87 k shares | 5.61 | Common equity | Long | USA |
AAPL Apple Inc | 93.17 mm | 543.34 k shares | 4.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 77.89 mm | 161.75 k shares | 3.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 62.72 mm | 224.74 k shares | 3.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 60.27 mm | 77.47 k shares | 2.94 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 41.65 mm | 608.08 k shares | 2.03 | Common equity | Long | USA |
VMC Vulcan Materials Co | 39.41 mm | 144.39 k shares | 1.92 | Common equity | Long | USA |
ASML Holding NV
|
37.60 mm | 38.74 k shares | 1.83 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 37.03 mm | 118.95 k shares | 1.81 | Common equity | Long | USA |
Linde PLC
|
36.26 mm | 78.10 k shares | 1.77 | Common equity | Long | Ireland |
Eaton Corp PLC
|
34.56 mm | 110.53 k shares | 1.69 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 34.11 mm | 44.75 k shares | 1.66 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 32.50 mm | 56.87 k shares | 1.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 28.60 mm | 49.21 k shares | 1.40 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 24.86 mm | 59.48 k shares | 1.21 | Common equity | Long | USA |
AME Ametek Inc | 24.35 mm | 133.11 k shares | 1.19 | Common equity | Long | USA |
INTU Intuit Inc | 24.11 mm | 37.10 k shares | 1.18 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 23.91 mm | 112.07 k shares | 1.17 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 23.41 mm | 242.35 k shares | 1.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 22.83 mm | 197.93 k shares | 1.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 22.14 mm | 93.91 k shares | 1.08 | Common equity | Long | USA |
LRCX Lam Research Corp. | 22.13 mm | 22.78 k shares | 1.08 | Common equity | Long | USA |
KKR KKR & Co. Inc | 21.24 mm | 211.14 k shares | 1.04 | Common equity | Long | USA |
UBER Uber Technologies Inc | 19.27 mm | 250.32 k shares | 0.94 | Common equity | Long | USA |
MSCI MSCI Inc | 19.27 mm | 34.38 k shares | 0.94 | Common equity | Long | USA |
IT Gartner, Inc. | 18.16 mm | 38.11 k shares | 0.89 | Common equity | Long | USA |
KLAC KLA Corp. | 17.73 mm | 25.39 k shares | 0.87 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 16.44 mm | 14.57 k shares | 0.80 | Common equity | Long | USA |
Spotify Technology SA
|
16.28 mm | 61.70 k shares | 0.79 | Common equity | Long | Luxembourg |
CRM Salesforce Inc | 15.88 mm | 52.71 k shares | 0.77 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 15.44 mm | 225.68 k shares | 0.75 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
15.40 mm | 17.12 k shares | 0.75 | Common equity | Long | France |
REGN Regeneron Pharmaceuticals, Inc. | 15.10 mm | 15.69 k shares | 0.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.74 mm | 83.69 k shares | 0.62 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.18 mm | 48.70 k shares | 0.59 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 11.99 mm | 88.10 k shares | 0.58 | Common equity | Long | Taiwan |
DHR Danaher Corp. | 11.88 mm | 47.57 k shares | 0.58 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 11.80 mm | 11.80 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
SHW Sherwin-Williams Co. | 11.74 mm | 33.79 k shares | 0.57 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.19 mm | 47.32 k shares | 0.50 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.71 mm | 47.07 k shares | 0.47 | Common equity | Long | USA |
TRU TransUnion | 9.68 mm | 121.32 k shares | 0.47 | Common equity | Long | USA |
ICON PLC
|
9.62 mm | 28.65 k shares | 0.47 | Common equity | Long | Ireland |
MLM Martin Marietta Materials, Inc. | 8.91 mm | 14.52 k shares | 0.44 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 8.91 mm | 57.82 k shares | 0.43 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.89 mm | 61.09 k shares | 0.43 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.43 mm | 2.90 k shares | 0.41 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 8.36 mm | 56.33 k shares | 0.41 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.96 mm | 34.38 k shares | 0.39 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 7.01 mm | 52.68 k shares | 0.34 | Common equity | Long | USA |
STERIS PLC
|
6.86 mm | 30.50 k shares | 0.33 | Common equity | Long | Ireland |
DDOG Datadog Inc - Ordinary Shares | 6.55 mm | 53.02 k shares | 0.32 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.57 mm | 61.90 k shares | 0.27 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.01 mm | 77.59 k shares | 0.20 | Common equity | Long | USA |
ARGX Argen X SE | 3.78 mm | 9.60 k shares | 0.18 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 3.76 mm | 9.62 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.29 mm | 19.47 k shares | 0.16 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
2.75 mm | 31.18 k shares | 0.13 | Common equity | Long | Canada |
MCO Moody`s Corp. | 2.69 mm | 6.84 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.60 mm | 36.69 k shares | 0.13 | Common equity | Long | USA |
ADBE Adobe Inc | 1.50 mm | 2.98 k shares | 0.07 | Common equity | Long | USA |