Fund profile
Tickers
CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, CISGX
Fund manager
Total assets
$2.86 bn
Liabilities
$8.11 mm
Net assets
$2.85 bn
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 232.28 mm | 1.29 mm shares | 8.15 | Common equity | Long | USA |
MSFT Microsoft Corporation | 225.51 mm | 536.01 k shares | 7.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 207.34 mm | 229.47 k shares | 7.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 192.44 mm | 396.31 k shares | 6.75 | Common equity | Long | USA |
NOW ServiceNow Inc | 162.86 mm | 213.62 k shares | 5.71 | Common equity | Long | USA |
DXCM Dexcom Inc | 134.76 mm | 971.59 k shares | 4.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 123.56 mm | 442.73 k shares | 4.34 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 121.02 mm | 124.70 k shares | 4.25 | Common equity | Long | Netherlands |
NU Nu Holdings Ltd - Ordinary Shares | 109.37 mm | 9.17 mm shares | 3.84 | Common equity | Long | Cayman Islands |
SQ Block Inc - Ordinary Shares | 96.92 mm | 1.15 mm shares | 3.40 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 96.31 mm | 779.20 k shares | 3.38 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 93.23 mm | 576.92 k shares | 3.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 83.64 mm | 86.09 k shares | 2.93 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 83.62 mm | 799.30 k shares | 2.93 | Common equity | Long | USA |
ENTG Entegris Inc | 81.54 mm | 580.22 k shares | 2.86 | Common equity | Long | USA |
UBER Uber Technologies Inc | 77.61 mm | 1.01 mm shares | 2.72 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 77.04 mm | 559.36 k shares | 2.70 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 74.85 mm | 383.61 k shares | 2.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 71.18 mm | 117.20 k shares | 2.50 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 70.11 mm | 908.56 k shares | 2.46 | Common equity | Long | Canada |
EW Edwards Lifesciences Corp | 68.49 mm | 716.76 k shares | 2.40 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 59.98 mm | 620.91 k shares | 2.10 | Common equity | Long | USA |
SE Sea Ltd | 56.47 mm | 1.05 mm shares | 1.98 | Common equity | Long | Cayman Islands |
FND Floor & Decor Holdings Inc - Ordinary Shares | 54.52 mm | 420.62 k shares | 1.91 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 43.35 mm | 262.81 k shares | 1.52 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 36.90 mm | 790.35 k shares | 1.29 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 35.70 mm | 108.86 k shares | 1.25 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 31.65 mm | 326.87 k shares | 1.11 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 28.06 mm | 28.06 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 26.16 mm | 696.93 k shares | 0.92 | Common equity | Long | USA |