Fund profile
Fund manager
Total assets
$209.53 mm
Liabilities
$323.09 k
Net assets
$209.21 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 22.08 mm | 24.43 k shares | 10.55 | Common equity | Long | USA |
MSFT Microsoft Corporation | 20.65 mm | 49.08 k shares | 9.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.73 mm | 109.39 k shares | 9.43 | Common equity | Long | USA |
AAPL Apple Inc | 13.11 mm | 76.48 k shares | 6.27 | Common equity | Long | USA |
INTU Intuit Inc | 8.43 mm | 12.97 k shares | 4.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.03 mm | 6.06 k shares | 3.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.95 mm | 28.50 k shares | 3.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.58 mm | 15.61 k shares | 3.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.48 mm | 49.53 k shares | 3.57 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
7.18 mm | 7.40 k shares | 3.43 | Common equity | Long | Netherlands |
LLY Lilly(Eli) & Co | 6.58 mm | 8.45 k shares | 3.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.42 mm | 8.93 k shares | 2.59 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.50 mm | 3.65 k shares | 2.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.29 mm | 10.76 k shares | 2.05 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.22 mm | 13.56 k shares | 2.02 | Common equity | Long | USA |
MSCI MSCI Inc | 3.76 mm | 6.71 k shares | 1.80 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.63 mm | 6.47 k shares | 1.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.53 mm | 7.32 k shares | 1.69 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.30 mm | 7.75 k shares | 1.58 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.06 mm | 52.76 k shares | 1.46 | Common equity | Long | USA |
KLAC KLA Corp. | 2.96 mm | 4.24 k shares | 1.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.91 mm | 5.01 k shares | 1.39 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.88 mm | 29.78 k shares | 1.38 | Common equity | Long | USA |
DHR Danaher Corp. | 2.77 mm | 11.10 k shares | 1.33 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.53 mm | 2.81 k shares | 1.21 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 2.49 mm | 32.30 k shares | 1.19 | Common equity | Long | Canada |
BX Blackstone Inc | 2.45 mm | 18.66 k shares | 1.17 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.36 mm | 7.19 k shares | 1.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.33 mm | 4.08 k shares | 1.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.29 mm | 3.00 k shares | 1.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.20 mm | 4.44 k shares | 1.05 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.20 mm | 6.32 k shares | 1.05 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.11 mm | 30.77 k shares | 1.01 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.09 mm | 3.88 k shares | 1.00 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.94 mm | 11.26 k shares | 0.93 | Common equity | Long | Canada |
MDB MongoDB Inc - Ordinary Shares | 1.81 mm | 5.06 k shares | 0.87 | Common equity | Long | USA |
Ferrari NV
|
1.76 mm | 4.03 k shares | 0.84 | Common equity | Long | Netherlands |
Bytedance Ltd., Series E-1 | 1.55 mm | 9.69 k shares | 0.74 | Preferred equity | Long | UK |
TSLA Tesla Inc | 1.53 mm | 8.72 k shares | 0.73 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.34 mm | 461.00 shares | 0.64 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 347.83 k | 347.83 k shares | 0.17 | Short-term investment vehicle | Long | USA |
LNG Cheniere Energy Inc. | 304.34 k | 1.89 k shares | 0.15 | Common equity | Long | USA |