Fund profile
Fund manager
Total assets
$261.63 mm
Liabilities
$411.59 k
Net assets
$261.22 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 28.01 mm | 31.00 k shares | 10.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 26.74 mm | 63.57 k shares | 10.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.47 mm | 135.64 k shares | 9.37 | Common equity | Long | USA |
AAPL Apple Inc | 16.21 mm | 94.53 k shares | 6.21 | Common equity | Long | USA |
INTU Intuit Inc | 10.40 mm | 15.99 k shares | 3.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.90 mm | 7.47 k shares | 3.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.81 mm | 35.15 k shares | 3.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.48 mm | 19.53 k shares | 3.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.21 mm | 61.00 k shares | 3.52 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
8.85 mm | 9.12 k shares | 3.39 | Common equity | Long | Netherlands |
LLY Lilly(Eli) & Co | 8.10 mm | 10.41 k shares | 3.10 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.65 mm | 10.95 k shares | 2.55 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.53 mm | 4.49 k shares | 2.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.26 mm | 13.18 k shares | 2.01 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.17 mm | 16.60 k shares | 1.98 | Common equity | Long | USA |
MSCI MSCI Inc | 4.59 mm | 8.19 k shares | 1.76 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.53 mm | 8.07 k shares | 1.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.31 mm | 8.95 k shares | 1.65 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.03 mm | 9.46 k shares | 1.54 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.92 mm | 67.74 k shares | 1.50 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.70 mm | 38.27 k shares | 1.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.55 mm | 6.11 k shares | 1.36 | Common equity | Long | USA |
KLAC KLA Corp. | 3.48 mm | 4.98 k shares | 1.33 | Common equity | Long | USA |
DHR Danaher Corp. | 3.38 mm | 13.52 k shares | 1.29 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.21 mm | 41.58 k shares | 1.23 | Common equity | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE
|
3.06 mm | 3.40 k shares | 1.17 | Common equity | Long | France |
ALGN Align Technology, Inc. | 3.04 mm | 9.28 k shares | 1.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.00 mm | 5.26 k shares | 1.15 | Common equity | Long | USA |
BX Blackstone Inc | 2.98 mm | 22.72 k shares | 1.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.79 mm | 3.66 k shares | 1.07 | Common equity | Long | USA |
Bytedance Ltd., Series E-1 | 2.78 mm | 17.40 k shares | 1.07 | Preferred equity | Long | UK |
UNH Unitedhealth Group Inc | 2.66 mm | 5.37 k shares | 1.02 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.64 mm | 7.60 k shares | 1.01 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.53 mm | 36.98 k shares | 0.97 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.52 mm | 4.66 k shares | 0.96 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.42 mm | 14.05 k shares | 0.92 | Common equity | Long | Canada |
Ferrari NV
|
2.28 mm | 5.22 k shares | 0.87 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 2.26 mm | 6.31 k shares | 0.87 | Common equity | Long | USA |
TSLA Tesla Inc | 1.83 mm | 10.42 k shares | 0.70 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.67 mm | 575.00 shares | 0.64 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 330.22 k | 330.22 k shares | 0.13 | Short-term investment vehicle | Long | USA |
LNG Cheniere Energy Inc. | 249.02 k | 1.54 k shares | 0.10 | Common equity | Long | USA |