Fund profile
Fund manager
Total assets
$1.05 bn
Liabilities
$474.35 k
Net assets
$1.05 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 112.46 mm | 267.31 k shares | 10.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 88.28 mm | 97.70 k shares | 8.41 | Common equity | Long | USA |
AAPL Apple Inc | 76.83 mm | 448.02 k shares | 7.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 48.98 mm | 271.53 k shares | 4.67 | Common equity | Long | USA |
PGR Progressive Corp. | 43.03 mm | 208.08 k shares | 4.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.88 mm | 65.65 k shares | 3.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.21 mm | 167.00 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.34 mm | 153.27 k shares | 2.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 23.08 mm | 40.39 k shares | 2.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.40 mm | 80.27 k shares | 2.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.33 mm | 44.29 k shares | 2.03 | Common equity | Long | USA |
DXCM Dexcom Inc | 20.46 mm | 147.51 k shares | 1.95 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 20.24 mm | 34.82 k shares | 1.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 17.33 mm | 23.65 k shares | 1.65 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.63 mm | 121.00 k shares | 1.58 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.54 mm | 20.38 k shares | 1.48 | Common equity | Long | USA |
INTU Intuit Inc | 14.52 mm | 22.34 k shares | 1.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.26 mm | 23.48 k shares | 1.36 | Common equity | Long | USA |
Accenture PLC
|
14.00 mm | 40.40 k shares | 1.33 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 13.61 mm | 35.47 k shares | 1.30 | Common equity | Long | USA |
CRM Salesforce Inc | 13.55 mm | 44.98 k shares | 1.29 | Common equity | Long | USA |
AME Ametek Inc | 13.52 mm | 73.91 k shares | 1.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.49 mm | 27.26 k shares | 1.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 13.28 mm | 172.45 k shares | 1.26 | Common equity | Long | USA |
SYK Stryker Corp. | 13.18 mm | 36.83 k shares | 1.26 | Common equity | Long | USA |
ADBE Adobe Inc | 12.40 mm | 24.57 k shares | 1.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.02 mm | 58.27 k shares | 1.14 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 11.77 mm | 11.77 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 11.46 mm | 167.30 k shares | 1.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 11.28 mm | 41.51 k shares | 1.07 | Common equity | Long | USA |
Spotify Technology SA
|
9.41 mm | 35.67 k shares | 0.90 | Common equity | Long | Luxembourg |
ZTS Zoetis Inc - Ordinary Shares | 9.39 mm | 55.48 k shares | 0.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.26 mm | 51.31 k shares | 0.88 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.10 mm | 55.78 k shares | 0.87 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.93 mm | 22.87 k shares | 0.85 | Common equity | Long | USA |
DT Dynatrace Inc | 8.86 mm | 190.85 k shares | 0.84 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.84 mm | 22.16 k shares | 0.84 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 8.29 mm | 292.77 k shares | 0.79 | Common equity | Long | USA |
HOLX Hologic, Inc. | 8.09 mm | 103.82 k shares | 0.77 | Common equity | Long | USA |
Stevanato Group SpA
|
8.06 mm | 251.03 k shares | 0.77 | Common equity | Long | Italy |
MCO Moody`s Corp. | 7.77 mm | 19.78 k shares | 0.74 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.59 mm | 27.81 k shares | 0.72 | Common equity | Long | USA |
Prologis, L.P. | 7.28 mm | 55.93 k shares | 0.69 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 7.10 mm | 27.34 k shares | 0.68 | Common equity | Long | USA |
TREX TREX Co., Inc. | 6.93 mm | 69.52 k shares | 0.66 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 6.93 mm | 65.52 k shares | 0.66 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.81 mm | 12.14 k shares | 0.65 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.38 mm | 41.39 k shares | 0.61 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.23 mm | 5.06 k shares | 0.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.78 mm | 61.50 k shares | 0.55 | Common equity | Long | USA |
AXP American Express Co. | 5.68 mm | 24.95 k shares | 0.54 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 5.34 mm | 45.78 k shares | 0.51 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.19 mm | 53.74 k shares | 0.49 | Common equity | Long | USA |
EQIX Equinix Inc | 5.15 mm | 6.24 k shares | 0.49 | Common equity | Long | USA |
DHR Danaher Corp. | 5.07 mm | 20.32 k shares | 0.48 | Common equity | Long | USA |
TRU TransUnion | 5.07 mm | 63.52 k shares | 0.48 | Common equity | Long | USA |
DE Deere & Co. | 4.82 mm | 11.74 k shares | 0.46 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.82 mm | 24.35 k shares | 0.46 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.80 mm | 20.69 k shares | 0.46 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.72 mm | 20.03 k shares | 0.45 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 4.55 mm | 23.32 k shares | 0.43 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 4.37 mm | 69.74 k shares | 0.42 | Common equity | Long | USA |
FIVN Five9 Inc | 4.37 mm | 70.29 k shares | 0.42 | Common equity | Long | USA |
Aspen Technology Inc | 4.36 mm | 20.46 k shares | 0.42 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.25 mm | 31.98 k shares | 0.41 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 4.05 mm | 89.18 k shares | 0.39 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 4.02 mm | 105.28 k shares | 0.38 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.99 mm | 57.79 k shares | 0.38 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 3.77 mm | 38.93 k shares | 0.36 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 3.62 mm | 35.70 k shares | 0.34 | Common equity | Long | USA |
Globant SA
|
3.45 mm | 17.11 k shares | 0.33 | Common equity | Long | Luxembourg |
WK Workiva Inc - Ordinary Shares | 3.38 mm | 39.88 k shares | 0.32 | Common equity | Long | USA |
CyberArk Software Ltd
|
3.10 mm | 11.68 k shares | 0.30 | Common equity | Long | Israel |
AGL Agilon Health Inc | 1.65 mm | 269.68 k shares | 0.16 | Common equity | Long | USA |