Fund profile
Fund manager
Total assets
$732.66 mm
Liabilities
$800.79 k
Net assets
$731.86 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 101.43 mm | 241.09 k shares | 13.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 59.13 mm | 65.44 k shares | 8.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 49.16 mm | 272.52 k shares | 6.72 | Common equity | Long | USA |
AAPL Apple Inc | 42.53 mm | 248.00 k shares | 5.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 42.12 mm | 150.94 k shares | 5.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.65 mm | 275.94 k shares | 5.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 27.47 mm | 55.52 k shares | 3.75 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 24.83 mm | 69.94 k shares | 3.39 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 24.14 mm | 249.90 k shares | 3.30 | Common equity | Long | USA |
VRSN Verisign Inc. | 22.13 mm | 116.77 k shares | 3.02 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 21.29 mm | 154.94 k shares | 2.91 | Common equity | Long | USA |
INTU Intuit Inc | 21.17 mm | 32.57 k shares | 2.89 | Common equity | Long | USA |
DHR Danaher Corp. | 19.94 mm | 79.85 k shares | 2.72 | Common equity | Long | USA |
CRM Salesforce Inc | 18.52 mm | 61.49 k shares | 2.53 | Common equity | Long | USA |
KO Coca-Cola Co | 16.87 mm | 275.76 k shares | 2.31 | Common equity | Long | USA |
WCN Waste Connections Inc | 16.58 mm | 96.36 k shares | 2.26 | Common equity | Long | Canada |
EFX Equifax, Inc. | 16.03 mm | 59.92 k shares | 2.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 14.78 mm | 34.75 k shares | 2.02 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 13.50 mm | 101.77 k shares | 1.84 | Common equity | Long | USA |
RACE Ferrari N.V. | 13.29 mm | 30.48 k shares | 1.82 | Common equity | Long | Italy |
LVMUY LVMH Moet Hennessy Louis Vuitton | 13.24 mm | 73.12 k shares | 1.81 | Common equity | Long | France |
BR Broadridge Financial Solutions, Inc. | 12.99 mm | 63.41 k shares | 1.77 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.90 mm | 29.81 k shares | 1.63 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 11.60 mm | 114.29 k shares | 1.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.46 mm | 2.61 k shares | 1.29 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.10 mm | 31.10 k shares | 1.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.61 mm | 32.86 k shares | 1.04 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 7.18 mm | 36.02 k shares | 0.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.68 mm | 43.85 k shares | 0.91 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.85 mm | 24.83 k shares | 0.80 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.78 mm | 34.16 k shares | 0.79 | Common equity | Long | USA |
ADBE Adobe Inc | 5.47 mm | 10.85 k shares | 0.75 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.66 mm | 34.23 k shares | 0.64 | Common equity | Long | Taiwan |
TRU TransUnion | 3.73 mm | 46.71 k shares | 0.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.63 mm | 9.45 k shares | 0.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.29 mm | 34.99 k shares | 0.45 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.13 mm | 1.13 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.13 mm | 1.13 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 1.13 mm | 1.13 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.13 mm | 1.13 mm shares | 0.15 | Short-term investment vehicle | Long | USA |