Fund profile
Fund manager
Total assets
$271.22 mm
Liabilities
$107.33 k
Net assets
$271.11 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 23.52 mm | 55.91 k shares | 8.68 | Common equity | Long | USA |
AAPL Apple Inc | 19.93 mm | 116.20 k shares | 7.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.00 mm | 18.81 k shares | 6.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.10 mm | 78.16 k shares | 5.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.79 mm | 26.34 k shares | 4.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.94 mm | 9.01 k shares | 4.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.69 mm | 44.34 k shares | 2.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.50 mm | 42.67 k shares | 2.40 | Common equity | Long | USA |
TSLA Tesla Inc | 6.38 mm | 36.28 k shares | 2.35 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.32 mm | 8.62 k shares | 2.33 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.67 mm | 31.40 k shares | 2.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.11 mm | 8.41 k shares | 1.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.68 mm | 26.71 k shares | 1.72 | Common equity | Long | USA |
ADBE Adobe Inc | 4.43 mm | 8.79 k shares | 1.64 | Common equity | Long | USA |
LIN Linde Plc. | 4.35 mm | 9.36 k shares | 1.60 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 3.93 mm | 78.70 k shares | 1.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.76 mm | 23.07 k shares | 1.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.67 mm | 21.69 k shares | 1.35 | Common equity | Long | USA |
INTC Intel Corp. | 3.63 mm | 82.17 k shares | 1.34 | Common equity | Long | USA |
INTU Intuit Inc | 3.54 mm | 5.44 k shares | 1.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.34 mm | 77.01 k shares | 1.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.33 mm | 16.15 k shares | 1.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.08 mm | 17.67 k shares | 1.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.96 mm | 10.42 k shares | 1.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.73 mm | 6.85 k shares | 1.01 | Common equity | Long | USA |
HON Honeywell International Inc | 2.60 mm | 12.68 k shares | 0.96 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.53 mm | 21.46 k shares | 0.93 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.48 mm | 2.55 k shares | 0.91 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.41 mm | 664.00 shares | 0.89 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.10 mm | 5.02 k shares | 0.77 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.02 mm | 2.10 k shares | 0.74 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.01 mm | 22.01 k shares | 0.74 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.99 mm | 7.98 k shares | 0.74 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.91 mm | 9.64 k shares | 0.70 | Common equity | Long | USA |
KLAC KLA Corp. | 1.84 mm | 2.63 k shares | 0.68 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.83 mm | 26.17 k shares | 0.68 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.78 mm | 6.28 k shares | 0.66 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.77 mm | 24.21 k shares | 0.65 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.69 mm | 2.97 k shares | 0.63 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.65 mm | 5.29 k shares | 0.61 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.63 mm | 1.68 k shares | 0.60 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 1.51 mm | 12.98 k shares | 0.56 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 1.49 mm | 985.00 shares | 0.55 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.42 mm | 5.63 k shares | 0.52 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.42 mm | 4.42 k shares | 0.52 | Common equity | Long | USA |
CSX CSX Corp. | 1.41 mm | 38.08 k shares | 0.52 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.40 mm | 8.51 k shares | 0.52 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.40 mm | 20.83 k shares | 0.51 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.35 mm | 1.97 k shares | 0.50 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.29 mm | 1.15 k shares | 0.48 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.26 mm | 10.18 k shares | 0.47 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.23 mm | 4.98 k shares | 0.46 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 1.20 mm | 20.23 k shares | 0.44 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.19 mm | 16.80 k shares | 0.44 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.17 mm | 2.08 k shares | 0.43 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.14 mm | 6.16 k shares | 0.42 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.11 mm | 4.06 k shares | 0.41 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.08 mm | 4.16 k shares | 0.40 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.08 mm | 18.69 k shares | 0.40 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.04 mm | 7.49 k shares | 0.38 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.01 mm | 14.83 k shares | 0.37 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.01 mm | 7.32 k shares | 0.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 960.25 k | 6.54 k shares | 0.35 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 942.22 k | 10.50 k shares | 0.35 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 927.68 k | 4.23 k shares | 0.34 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 919.20 k | 2.35 k shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 880.54 k | 10.23 k shares | 0.32 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 871.99 k | 1.62 k shares | 0.32 | Common equity | Long | USA |
KHC Kraft Heinz Co | 869.99 k | 23.58 k shares | 0.32 | Common equity | Long | USA |
PAYX Paychex Inc. | 862.18 k | 7.02 k shares | 0.32 | Common equity | Long | USA |
FAST Fastenal Co. | 857.95 k | 11.12 k shares | 0.32 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 827.11 k | 26.97 k shares | 0.31 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 820.45 k | 2.82 k shares | 0.30 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 804.55 k | 8.85 k shares | 0.30 | Common equity | Long | USA |
MRNA Moderna Inc | 791.31 k | 7.43 k shares | 0.29 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 766.81 k | 7.94 k shares | 0.28 | Common equity | Long | USA |
AZN Astrazeneca plc | 766.73 k | 11.32 k shares | 0.28 | Common equity | Long | UK |
TTD Trade Desk Inc - Ordinary Shares | 756.10 k | 8.65 k shares | 0.28 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 734.93 k | 5.95 k shares | 0.27 | Common equity | Long | USA |
EXC Exelon Corp. | 729.83 k | 19.43 k shares | 0.27 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 709.15 k | 9.68 k shares | 0.26 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 689.35 k | 5.20 k shares | 0.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 687.25 k | 3.47 k shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 667.33 k | 2.61 k shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 656.98 k | 2.79 k shares | 0.24 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 651.68 k | 19.45 k shares | 0.24 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 621.02 k | 8.88 k shares | 0.23 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 610.83 k | 8.31 k shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 609.15 k | 2.83 k shares | 0.22 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 596.65 k | 3.06 k shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 587.05 k | 1.69 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 579.96 k | 10.79 k shares | 0.21 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 563.76 k | 4.23 k shares | 0.21 | Common equity | Long | USA |
ZS Zscaler Inc | 555.35 k | 2.88 k shares | 0.20 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 554.76 k | 10.65 k shares | 0.20 | Common equity | Long | Cayman Islands |
MDB MongoDB Inc - Ordinary Shares | 503.17 k | 1.40 k shares | 0.19 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 492.24 k | 3.32 k shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 424.04 k | 3.09 k shares | 0.16 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 413.94 k | 47.42 k shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 363.55 k | 16.76 k shares | 0.13 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 289.76 k | 74.68 k shares | 0.11 | Common equity | Long | USA |
TREASURY BILL 05/24 0.00000 | 99.24 k | 100.00 k principal | 0.04 | Debt | Long | USA |
NASDAQ 100 E-MINI JUN24 XCME 20240621 | 3.97 k | 7.00 contracts | 0.00 | Equity derivative | N/A | USA |