Fund profile
Fund manager
Total assets
$1.76 bn
Liabilities
$1.21 mm
Net assets
$1.76 bn
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 188.52 mm | 208.64 k shares | 10.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 177.37 mm | 421.58 k shares | 10.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 169.51 mm | 939.76 k shares | 9.61 | Common equity | Long | USA |
AAPL Apple Inc | 110.04 mm | 641.71 k shares | 6.24 | Common equity | Long | USA |
INTU Intuit Inc | 70.73 mm | 108.82 k shares | 4.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 67.36 mm | 50.82 k shares | 3.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 66.68 mm | 238.92 k shares | 3.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 63.84 mm | 131.47 k shares | 3.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 62.63 mm | 414.93 k shares | 3.55 | Common equity | Long | USA |
ASML Holding NV
|
60.08 mm | 61.91 k shares | 3.41 | Common equity | Long | Netherlands |
LLY Lilly(Eli) & Co | 55.14 mm | 70.88 k shares | 3.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 45.44 mm | 74.83 k shares | 2.58 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 37.70 mm | 30.61 k shares | 2.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 35.90 mm | 89.95 k shares | 2.04 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 35.26 mm | 113.28 k shares | 2.00 | Common equity | Long | USA |
MSCI MSCI Inc | 31.40 mm | 56.03 k shares | 1.78 | Common equity | Long | USA |
ROP Roper Technologies Inc | 30.60 mm | 54.57 k shares | 1.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.41 mm | 61.08 k shares | 1.67 | Common equity | Long | USA |
SPGI S&P Global Inc | 27.48 mm | 64.59 k shares | 1.56 | Common equity | Long | USA |
CPRT Copart, Inc. | 25.69 mm | 443.62 k shares | 1.46 | Common equity | Long | USA |
KLAC KLA Corp. | 24.71 mm | 35.38 k shares | 1.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 24.28 mm | 41.77 k shares | 1.38 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 24.19 mm | 250.38 k shares | 1.37 | Common equity | Long | USA |
DHR Danaher Corp. | 23.06 mm | 92.36 k shares | 1.31 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
21.02 mm | 23.24 k shares | 1.19 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 20.95 mm | 271.42 k shares | 1.19 | Common equity | Long | Canada |
BX Blackstone Inc | 20.37 mm | 155.06 k shares | 1.16 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 19.83 mm | 60.46 k shares | 1.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 19.78 mm | 34.61 k shares | 1.12 | Common equity | Long | USA |
NOW ServiceNow Inc | 19.01 mm | 24.93 k shares | 1.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.21 mm | 36.81 k shares | 1.03 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 18.12 mm | 52.17 k shares | 1.03 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 17.46 mm | 254.96 k shares | 0.99 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 17.34 mm | 32.12 k shares | 0.98 | Common equity | Long | USA |
WCN Waste Connections Inc | 16.33 mm | 94.92 k shares | 0.93 | Common equity | Long | Canada |
MDB MongoDB Inc - Ordinary Shares | 15.24 mm | 42.49 k shares | 0.86 | Common equity | Long | USA |
Ferrari NV
|
14.95 mm | 34.29 k shares | 0.85 | Common equity | Long | Netherlands |
TSLA Tesla Inc | 12.71 mm | 72.30 k shares | 0.72 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.30 mm | 3.89 k shares | 0.64 | Common equity | Long | USA |
BYTEDANCE LTD | 7.84 mm | 49.03 k shares | 0.44 | Preferred equity | Long | USA |
LNG Cheniere Energy Inc. | 2.59 mm | 16.04 k shares | 0.15 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.27 mm | 2.27 mm principal | 0.13 | Repurchase agreement | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.67 mm | 9.85 k shares | 0.09 | Common equity | Long | USA |