Fund profile
Fund manager
Total assets
$346.09 mm
Liabilities
$336.66 k
Net assets
$345.76 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 46.85 mm | 111.36 k shares | 13.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 33.47 mm | 37.04 k shares | 9.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 25.55 mm | 141.67 k shares | 7.39 | Common equity | Long | USA |
AAPL Apple Inc | 24.84 mm | 144.84 k shares | 7.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.91 mm | 112.03 k shares | 4.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.42 mm | 33.81 k shares | 4.75 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.91 mm | 15.31 k shares | 3.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.48 mm | 37.56 k shares | 3.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.51 mm | 17.67 k shares | 2.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.26 mm | 16.69 k shares | 2.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.41 mm | 7.09 k shares | 1.56 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.34 mm | 13.37 k shares | 1.54 | Common equity | Long | USA |
INTU Intuit Inc | 4.99 mm | 7.67 k shares | 1.44 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.90 mm | 5.05 k shares | 1.42 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 4.66 mm | 7.67 k shares | 1.35 | Common equity | Long | USA |
CRM Salesforce Inc | 4.46 mm | 14.81 k shares | 1.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.35 mm | 28.54 k shares | 1.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.16 mm | 26.02 k shares | 1.20 | Common equity | Long | USA |
Cigna Holding Co | 4.04 mm | 11.13 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 4.01 mm | 7.95 k shares | 1.16 | Common equity | Long | USA |
DG Dollar General Corp. | 3.34 mm | 21.38 k shares | 0.97 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 3.27 mm | 7.62 k shares | 0.95 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.21 mm | 41.67 k shares | 0.93 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.96 mm | 53.94 k shares | 0.86 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.93 mm | 16.22 k shares | 0.85 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.84 mm | 978.00 shares | 0.82 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.81 mm | 14.40 k shares | 0.81 | Common equity | Long | Australia |
FTNT Fortinet Inc | 2.70 mm | 39.55 k shares | 0.78 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.70 mm | 10.37 k shares | 0.78 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.67 mm | 34.54 k shares | 0.77 | Common equity | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 2.47 mm | 4.24 k shares | 0.71 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 2.45 mm | 137.73 k shares | 0.71 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 2.43 mm | 9.19 k shares | 0.70 | Common equity | Long | Sweden |
LRCX Lam Research Corp. | 2.35 mm | 2.42 k shares | 0.68 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.35 mm | 4.19 k shares | 0.68 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.33 mm | 32.22 k shares | 0.67 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.29 mm | 14.00 k shares | 0.66 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.26 mm | 5.42 k shares | 0.65 | Common equity | Long | USA |
DHR Danaher Corp. | 2.25 mm | 8.99 k shares | 0.65 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.13 mm | 9.72 k shares | 0.62 | Common equity | Long | USA |
Sartorius AG | 2.07 mm | 5.21 k shares | 0.60 | Preferred equity | Long | Germany |
CB Chubb Limited | 2.05 mm | 7.91 k shares | 0.59 | Common equity | Long | Switzerland |
LVS Las Vegas Sands Corp | 1.97 mm | 38.11 k shares | 0.57 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.83 mm | 19.52 k shares | 0.53 | Common equity | Long | USA |
RACE Ferrari N.V. | 1.75 mm | 4.01 k shares | 0.51 | Common equity | Long | Italy |
LIN Linde Plc. | 1.74 mm | 3.74 k shares | 0.50 | Common equity | Long | USA |
AIR AAR Corp. | 1.71 mm | 9.27 k shares | 0.49 | Common equity | Long | France |
ARGX Argen X SE | 1.70 mm | 4.32 k shares | 0.49 | Common equity | Long | Netherlands |
PINS Pinterest Inc - Ordinary Shares | 1.68 mm | 48.58 k shares | 0.49 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.67 mm | 2.92 k shares | 0.48 | Common equity | Long | USA |
SYK Stryker Corp. | 1.62 mm | 4.52 k shares | 0.47 | Common equity | Long | USA |
INTC Intel Corp. | 1.56 mm | 35.32 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 1.45 mm | 8.23 k shares | 0.42 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.44 mm | 8.50 k shares | 0.42 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 1.44 mm | 14.44 k shares | 0.42 | Preferred equity | Long | Germany |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.34 mm | 122.26 k shares | 0.39 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.31 mm | 360.00 shares | 0.38 | Common equity | Long | USA |
TRU TransUnion | 1.28 mm | 16.09 k shares | 0.37 | Common equity | Long | USA |
DT Dynatrace Inc | 1.27 mm | 27.37 k shares | 0.37 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.25 mm | 4.30 k shares | 0.36 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.13 mm | 7.67 k shares | 0.33 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.09 mm | 7.99 k shares | 0.31 | Common equity | Long | Taiwan |
BlackRock Liquidity FedFund | 1.08 mm | 1.08 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
CTAS Cintas Corporation | 1.06 mm | 1.54 k shares | 0.31 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.04 mm | 8.06 k shares | 0.30 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 1.01 mm | 17.95 k shares | 0.29 | Common equity | Long | USA |
DAY Dayforce Inc | 877.41 k | 13.25 k shares | 0.25 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 733.18 k | 4.54 k shares | 0.21 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 732.39 k | 2.11 k shares | 0.21 | Common equity | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 507.48 k | 1.42 k shares | 0.15 | Common equity | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP
|
388.49 k | 385.17 k shares | 0.11 | Common equity | Long | USA |
Aurora Innovation, Inc. | 373.56 k | 132.47 k shares | 0.11 | Common equity | Long | USA |
T. ROWE PRICE GOVERNMENT RESERVE FUND | 330.14 k | 330.14 k shares | 0.10 | Short-term investment vehicle | Long | USA |
MNDY Monday.Com Ltd | 325.93 k | 1.44 k shares | 0.09 | Common equity | Long | Israel |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 230.57 k | 3.74 k shares | 0.07 | Preferred equity | Long | USA |
STRIPE INC CL B COMMON PP
|
223.81 k | 8.61 k shares | 0.06 | Common equity | Long | USA |
GM CRUISE HLDG CL F CVT PFD PP | 158.85 k | 27.20 k shares | 0.05 | Preferred equity | Long | USA |
CART Maplebear Inc. | 140.02 k | 3.76 k shares | 0.04 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 26.30 k | 228.00 shares | 0.01 | Common equity | Long | USA |
MAGIC LEAP
|
6.49 k | 1.35 k shares | 0.00 | Common equity | Long | USA |