Fund profile
Tickers
AVPUX, AVPSX
Fund manager
Total assets
$365.69 mm
Liabilities
$993.18 k
Net assets
$364.69 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 34.74 mm | 202.58 k shares | 9.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 32.73 mm | 36.22 k shares | 8.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.84 mm | 56.67 k shares | 6.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.31 mm | 118.14 k shares | 5.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.26 mm | 31.69 k shares | 4.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.39 mm | 87.93 k shares | 3.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.08 mm | 80.02 k shares | 3.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.72 mm | 12.49 k shares | 2.66 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.36 mm | 3.22 k shares | 2.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.31 mm | 19.18 k shares | 2.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.91 mm | 43.21 k shares | 2.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.25 mm | 16.67 k shares | 2.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.11 mm | 11.07 k shares | 2.22 | Common equity | Long | USA |
TSLA Tesla Inc | 8.05 mm | 45.78 k shares | 2.21 | Common equity | Long | USA |
CRM Salesforce Inc | 7.99 mm | 26.53 k shares | 2.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.95 mm | 13.09 k shares | 2.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.26 mm | 26.01 k shares | 1.99 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.05 mm | 17.66 k shares | 1.93 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.85 mm | 7.12 k shares | 1.88 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.47 mm | 16.55 k shares | 1.77 | Common equity | Long | Canada |
DXCM Dexcom Inc | 4.90 mm | 35.33 k shares | 1.34 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.69 mm | 3.75 k shares | 1.28 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 4.65 mm | 44.46 k shares | 1.28 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.47 mm | 22.60 k shares | 1.23 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.43 mm | 4.57 k shares | 1.21 | Common equity | Long | Netherlands |
WING Wingstop Inc | 4.41 mm | 12.04 k shares | 1.21 | Common equity | Long | USA |
MSCI MSCI Inc | 4.15 mm | 7.41 k shares | 1.14 | Common equity | Long | USA |
ZS Zscaler Inc | 4.15 mm | 21.55 k shares | 1.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.58 mm | 15.49 k shares | 0.98 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.26 mm | 26.35 k shares | 0.89 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.13 mm | 11.50 k shares | 0.86 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.10 mm | 24.25 k shares | 0.85 | Common equity | Long | USA |
FTV Fortive Corp | 2.87 mm | 33.36 k shares | 0.79 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.83 mm | 36.17 k shares | 0.78 | Common equity | Long | USA |
DOCU DocuSign Inc | 2.74 mm | 46.01 k shares | 0.75 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.72 mm | 15.82 k shares | 0.75 | Common equity | Long | USA |
DT Dynatrace Inc | 2.56 mm | 55.05 k shares | 0.70 | Common equity | Long | USA |
Keyence Corp
|
2.41 mm | 5.20 k shares | 0.66 | Common equity | Long | Japan |
AYI Acuity Brands, Inc. | 2.37 mm | 8.82 k shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.30 mm | 12.75 k shares | 0.63 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.26 mm | 39.10 k shares | 0.62 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.26 mm | 23.65 k shares | 0.62 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.21 mm | 40.33 k shares | 0.61 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.08 mm | 7.56 k shares | 0.57 | Common equity | Long | USA |
IT Gartner, Inc. | 1.95 mm | 4.09 k shares | 0.53 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.70 mm | 2.97 k shares | 0.47 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.65 mm | 11.32 k shares | 0.45 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.63 mm | 8.16 k shares | 0.45 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.59 mm | 2.95 k shares | 0.44 | Common equity | Long | USA |
WAT Waters Corp. | 1.54 mm | 4.47 k shares | 0.42 | Common equity | Long | USA |
GMAB Genmab | 1.44 mm | 4.81 k shares | 0.40 | Common equity | Long | Denmark |
SQ Block Inc - Ordinary Shares | 1.31 mm | 15.53 k shares | 0.36 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.28 mm | 6.45 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.19 mm | 12.70 k shares | 0.33 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.13 mm | 15.14 k shares | 0.31 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.10 mm | 7.38 k shares | 0.30 | Common equity | Long | USA |
BIIB Biogen Inc | 1.08 mm | 5.00 k shares | 0.30 | Common equity | Long | USA |
PODD Insulet Corporation | 995.83 k | 5.81 k shares | 0.27 | Common equity | Long | USA |
CTAS Cintas Corporation | 982.45 k | 1.43 k shares | 0.27 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 910.45 k | 8.74 k shares | 0.25 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 874.63 k | 13.39 k shares | 0.24 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 835.78 k | 11.41 k shares | 0.23 | Common equity | Long | USA |
POOL Pool Corporation | 811.04 k | 2.01 k shares | 0.22 | Common equity | Long | USA |
Yaskawa Electric Corp
|
783.37 k | 18.40 k shares | 0.21 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 717.08 k | 717.08 k shares | 0.20 | Short-term investment vehicle | Long | USA |
iShares Russell 1000 Growth ETF
|
704.43 k | 2.09 k shares | 0.19 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.30 04/01/2024
Fixed Income Clearing Corp.
|
652.00 k | 652.00 k principal | 0.18 | Repurchase agreement | Long | USA |
CGNX Cognex Corp. | 595.58 k | 14.04 k shares | 0.16 | Common equity | Long | USA |
SOLD JPY/BOUGHT USD
UBS AG
|
74.02 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Bank of Montreal/Chicago IL 5.28 04/01/2024 | 29.30 k | 29.30 k principal | 0.01 | Repurchase agreement | Long | USA |
ABIOMED Inc
|
4.38 k | 4.29 k shares | 0.00 | Common equity | Long | USA |
SOLD JPY/BOUGHT USD
UBS AG
|
3.86 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 2.65 k | 2.65 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SOLD JPY/BOUGHT USD
UBS AG
|
1.13 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD JPY/BOUGHT USD
UBS AG
|
874.39 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD JPY/BOUGHT USD
UBS AG
|
434.28 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT JPY/SOLD USD
UBS AG
|
-1.75 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |