Fund profile
Fund manager
Total assets
$1.17 bn
Liabilities
$37.49 mm
Net assets
$1.13 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 142.05 mm | 337.64 k shares | 12.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 100.61 mm | 111.35 k shares | 8.90 | Common equity | Long | USA |
AAPL Apple Inc | 92.54 mm | 539.67 k shares | 8.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 88.13 mm | 488.58 k shares | 7.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 61.46 mm | 403.63 k shares | 5.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 39.80 mm | 81.96 k shares | 3.52 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 38.30 mm | 28.90 k shares | 3.39 | Common equity | Long | USA |
SHORT TERM INV FUND | 35.61 mm | 35.61 mm shares | 3.15 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 32.62 mm | 41.93 k shares | 2.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 32.11 mm | 66.68 k shares | 2.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.42 mm | 91.07 k shares | 2.25 | Common equity | Long | USA |
CRM Salesforce Inc | 24.80 mm | 82.36 k shares | 2.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.26 mm | 47.01 k shares | 2.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.57 mm | 30.58 k shares | 1.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 17.25 mm | 43.22 k shares | 1.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 16.95 mm | 4.67 k shares | 1.50 | Common equity | Long | USA |
UBER Uber Technologies Inc | 16.85 mm | 218.83 k shares | 1.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 16.78 mm | 22.90 k shares | 1.48 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.16 mm | 89.52 k shares | 1.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.43 mm | 122.83 k shares | 1.36 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 15.09 mm | 48.47 k shares | 1.33 | Common equity | Long | USA |
TSLA Tesla Inc | 14.72 mm | 83.71 k shares | 1.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.05 mm | 24.58 k shares | 1.24 | Common equity | Long | USA |
AMT American Tower Corp. | 13.97 mm | 70.69 k shares | 1.24 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 13.67 mm | 45.53 k shares | 1.21 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 13.00 mm | 189.83 k shares | 1.15 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.46 mm | 32.47 k shares | 1.10 | Common equity | Long | USA |
ORDINARY SHARES
|
12.39 mm | 140.48 k shares | 1.10 | Common equity | Long | Canada |
CMG Chipotle Mexican Grill | 12.36 mm | 4.25 k shares | 1.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.28 mm | 59.56 k shares | 1.09 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.95 mm | 78.96 k shares | 0.97 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.54 mm | 30.34 k shares | 0.93 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.45 mm | 26.76 k shares | 0.92 | Common equity | Long | Canada |
DHR Danaher Corp. | 10.18 mm | 40.76 k shares | 0.90 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 10.16 mm | 8.25 k shares | 0.90 | Common equity | Long | USA |
ORDINARY SHARES
|
9.91 mm | 73.54 k shares | 0.88 | Common equity | Long | UK |
PANW Palo Alto Networks Inc | 9.16 mm | 32.25 k shares | 0.81 | Common equity | Long | USA |
HUBS HubSpot Inc | 8.75 mm | 13.96 k shares | 0.77 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 8.48 mm | 6.78 k shares | 0.75 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.04 mm | 18.91 k shares | 0.71 | Common equity | Long | USA |
ORDINARY SHARES
|
7.93 mm | 263.61 k shares | 0.70 | Common equity | Long | Netherlands |
WCN Waste Connections Inc | 7.52 mm | 43.74 k shares | 0.67 | Common equity | Long | Canada |
ORDINARY SHARES
|
7.47 mm | 12.47 k shares | 0.66 | Common equity | Long | Switzerland |
DKNG DraftKings Inc. - Ordinary Shares | 7.23 mm | 159.24 k shares | 0.64 | Common equity | Long | USA |
EFX Equifax, Inc. | 6.87 mm | 25.68 k shares | 0.61 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.64 mm | 68.74 k shares | 0.59 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 6.63 mm | 62.71 k shares | 0.59 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.37 mm | 5.65 k shares | 0.56 | Common equity | Long | USA |
ADBE Adobe Inc | 5.39 mm | 10.67 k shares | 0.48 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.75 mm | 8.79 k shares | 0.42 | Common equity | Long | USA |
SHORT TERM INV FUND | 2.78 mm | 2.78 mm shares | 0.25 | Short-term investment vehicle | Long | USA |