Fund profile
Fund manager
Total assets
$105.88 mm
Liabilities
$1.89 mm
Net assets
$104.00 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 8.76 mm | 9.69 k shares | 8.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.48 mm | 41.48 k shares | 7.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.25 mm | 17.24 k shares | 6.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.87 mm | 12.08 k shares | 5.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.84 mm | 7.97 k shares | 3.69 | Common equity | Long | USA |
AAPL Apple Inc | 3.37 mm | 19.66 k shares | 3.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.29 mm | 21.80 k shares | 3.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.70 mm | 3.48 k shares | 2.60 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.70 mm | 3.54 k shares | 2.60 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.27 mm | 29.48 k shares | 2.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.07 mm | 711.00 shares | 1.99 | Common equity | Long | USA |
Linde plc
|
1.88 mm | 4.04 k shares | 1.80 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 1.81 mm | 2.68 k shares | 1.74 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.56 mm | 2.73 k shares | 1.50 | Common equity | Long | USA |
INTU Intuit Inc | 1.56 mm | 2.40 k shares | 1.50 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.55 mm | 4.95 k shares | 1.49 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.54 mm | 25.97 k shares | 1.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.53 mm | 3.09 k shares | 1.47 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.50 mm | 3.76 k shares | 1.44 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.47 mm | 7.70 k shares | 1.42 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.46 mm | 4.55 k shares | 1.40 | Common equity | Long | USA |
DHR Danaher Corp. | 1.41 mm | 5.65 k shares | 1.36 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.40 mm | 10.55 k shares | 1.35 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.34 mm | 3.38 k shares | 1.29 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.33 mm | 2.38 k shares | 1.28 | Common equity | Long | USA |
Trane Technologies plc
|
1.18 mm | 3.92 k shares | 1.13 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 1.16 mm | 2.16 k shares | 1.12 | Common equity | Long | USA |
TRU TransUnion | 1.11 mm | 13.86 k shares | 1.06 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.09 mm | 876.00 shares | 1.05 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.04 mm | 2.45 k shares | 1.00 | Common equity | Long | USA |
ADBE Adobe Inc | 1.04 mm | 2.06 k shares | 1.00 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.03 mm | 1.69 k shares | 0.99 | Common equity | Long | USA |
IT Gartner, Inc. | 1.02 mm | 2.15 k shares | 0.99 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.01 mm | 5.11 k shares | 0.97 | Common equity | Long | USA |
ASML Holding NV
|
960.77 k | 990.00 shares | 0.92 | Common equity | Long | Netherlands |
PINS Pinterest Inc - Ordinary Shares | 953.43 k | 27.50 k shares | 0.92 | Common equity | Long | USA |
WING Wingstop Inc | 920.76 k | 2.51 k shares | 0.89 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 917.40 k | 11.73 k shares | 0.88 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 904.85 k | 9.37 k shares | 0.87 | Common equity | Long | USA |
MSCI MSCI Inc | 897.28 k | 1.60 k shares | 0.86 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 886.93 k | 1.53 k shares | 0.85 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 880.63 k | 1.63 k shares | 0.85 | Common equity | Long | USA |
ORCL Oracle Corp. | 873.74 k | 6.96 k shares | 0.84 | Common equity | Long | USA |
BNP Paribas Securities Corp. | 870.04 k | 870.04 k principal | 0.84 | Repurchase agreement | Long | USA |
HUBS HubSpot Inc | 844.60 k | 1.35 k shares | 0.81 | Common equity | Long | USA |
DXCM Dexcom Inc | 833.73 k | 6.01 k shares | 0.80 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 805.49 k | 1.31 k shares | 0.77 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 781.56 k | 13.24 k shares | 0.75 | Common equity | Long | USA |
AZO Autozone Inc. | 762.70 k | 242.00 shares | 0.73 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 758.16 k | 2.11 k shares | 0.73 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 716.51 k | 2.63 k shares | 0.69 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 704.96 k | 18.46 k shares | 0.68 | Common equity | Long | USA |
AstraZeneca plc
|
679.53 k | 10.03 k shares | 0.65 | Common equity | Long | UK |
VRSK Verisk Analytics Inc | 666.41 k | 2.83 k shares | 0.64 | Common equity | Long | USA |
FRPT Freshpet Inc | 643.14 k | 5.55 k shares | 0.62 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 637.48 k | 5.98 k shares | 0.61 | Common equity | Long | USA |
UNP Union Pacific Corp. | 597.61 k | 2.43 k shares | 0.57 | Common equity | Long | USA |
Monday.com Ltd.
|
528.99 k | 2.34 k shares | 0.51 | Common equity | Long | Israel |
HSBC Securities (USA) Inc. | 522.06 k | 522.06 k principal | 0.50 | Repurchase agreement | Long | USA |
CRM Salesforce Inc | 493.03 k | 1.64 k shares | 0.47 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 452.14 k | 6.62 k shares | 0.43 | Common equity | Long | USA |
ARM Holdings plc | 439.96 k | 3.52 k shares | 0.42 | Common equity | Long | UK |
Deutsche Bank Securities Inc. | 373.41 k | 373.41 k principal | 0.36 | Repurchase agreement | Long | USA |
Oddity Tech Ltd., Class A
|
359.46 k | 8.27 k shares | 0.35 | Common equity | Long | Israel |
TSLA Tesla Inc | 351.93 k | 2.00 k shares | 0.34 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 325.46 k | 3.93 k shares | 0.31 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 301.46 k | 2.44 k shares | 0.29 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 295.53 k | 9.68 k shares | 0.28 | Common equity | Long | USA |
BILL BILL Holdings Inc | 261.27 k | 3.80 k shares | 0.25 | Common equity | Long | USA |
Eaton Corp. plc
|
260.46 k | 833.00 shares | 0.25 | Common equity | Long | Ireland |