Fund profile
Fund manager
Total assets
$268.41 mm
Liabilities
$4.63 mm
Net assets
$263.78 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 34.01 mm | 80.83 k shares | 12.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.27 mm | 26.86 k shares | 9.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.92 mm | 115.99 k shares | 7.93 | Common equity | Long | USA |
AAPL Apple Inc | 20.39 mm | 118.93 k shares | 7.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.99 mm | 105.94 k shares | 6.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.37 mm | 25.48 k shares | 4.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.63 mm | 11.09 k shares | 3.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.59 mm | 27.19 k shares | 2.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.17 mm | 12.47 k shares | 2.34 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.14 mm | 12.75 k shares | 2.33 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 4.74 mm | 4.74 mm shares | 1.80 | Short-term investment vehicle | Long | USA |
NOW ServiceNow Inc | 3.92 mm | 5.14 k shares | 1.49 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.82 mm | 9.57 k shares | 1.45 | Common equity | Long | USA |
ASML Holding NV
|
3.52 mm | 3.62 k shares | 1.33 | Common equity | Long | Netherlands |
CRM Salesforce Inc | 3.42 mm | 11.37 k shares | 1.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.38 mm | 5.57 k shares | 1.28 | Common equity | Long | USA |
INTU Intuit Inc | 3.34 mm | 5.14 k shares | 1.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.00 mm | 18.79 k shares | 1.14 | Common equity | Long | USA |
Cigna Holding Co | 2.98 mm | 8.22 k shares | 1.13 | Common equity | Long | USA |
ADBE Adobe Inc | 2.97 mm | 5.89 k shares | 1.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.56 mm | 16.81 k shares | 0.97 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.40 mm | 31.23 k shares | 0.91 | Common equity | Long | USA |
DG Dollar General Corp. | 2.40 mm | 15.37 k shares | 0.91 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.35 mm | 5.47 k shares | 0.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.12 mm | 11.74 k shares | 0.80 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.11 mm | 38.46 k shares | 0.80 | Common equity | Long | CuraƧao |
TEAM Atlassian Corporation - Ordinary Shares | 2.08 mm | 10.64 k shares | 0.79 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.06 mm | 707.00 shares | 0.78 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.04 mm | 26.45 k shares | 0.77 | Common equity | Long | Canada |
FTNT Fortinet Inc | 2.01 mm | 29.38 k shares | 0.76 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.00 mm | 7.68 k shares | 0.76 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.89 mm | 106.14 k shares | 0.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.82 mm | 3.14 k shares | 0.69 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.81 mm | 25.08 k shares | 0.69 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.78 mm | 3.17 k shares | 0.67 | Common equity | Long | USA |
Spotify Technology SA
|
1.74 mm | 6.61 k shares | 0.66 | Common equity | Long | Luxembourg |
DHR Danaher Corp. | 1.73 mm | 6.91 k shares | 0.65 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.71 mm | 1.77 k shares | 0.65 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.67 mm | 10.21 k shares | 0.63 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.64 mm | 3.91 k shares | 0.62 | Common equity | Long | USA |
Sartorius AG
|
1.59 mm | 4.00 k shares | 0.60 | Common equity | Long | Germany |
ODFL Old Dominion Freight Line, Inc. | 1.53 mm | 6.99 k shares | 0.58 | Common equity | Long | USA |
Chubb Ltd
|
1.52 mm | 5.87 k shares | 0.58 | Common equity | Long | Switzerland |
LVS Las Vegas Sands Corp | 1.46 mm | 28.24 k shares | 0.55 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.41 mm | 15.02 k shares | 0.54 | Common equity | Long | USA |
ARGX Argen X SE | 1.29 mm | 3.28 k shares | 0.49 | Common equity | Long | Netherlands |
Ferrari NV
|
1.26 mm | 2.90 k shares | 0.48 | Common equity | Long | Netherlands |
Linde PLC
|
1.26 mm | 2.70 k shares | 0.48 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 1.24 mm | 2.18 k shares | 0.47 | Common equity | Long | USA |
Airbus SE
|
1.21 mm | 6.55 k shares | 0.46 | Common equity | Long | Netherlands |
PINS Pinterest Inc - Ordinary Shares | 1.19 mm | 34.31 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 1.17 mm | 26.59 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 1.17 mm | 6.65 k shares | 0.44 | Common equity | Long | USA |
SYK Stryker Corp. | 1.14 mm | 3.17 k shares | 0.43 | Common equity | Long | USA |
EPIC GAMES INC PP
|
1.08 mm | 1.79 k shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.01 mm | 5.95 k shares | 0.38 | Common equity | Long | USA |
TRU TransUnion | 995.98 k | 12.48 k shares | 0.38 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 982.72 k | 9.87 k shares | 0.37 | Preferred equity | Long | Germany |
RIVN Rivian Automotive Inc - Ordinary Shares | 978.81 k | 89.39 k shares | 0.37 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 972.17 k | 3.34 k shares | 0.37 | Common equity | Long | USA |
DT Dynatrace Inc | 882.92 k | 19.01 k shares | 0.33 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 868.67 k | 5.92 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 867.06 k | 239.00 shares | 0.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 823.75 k | 1.20 k shares | 0.31 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 773.04 k | 5.68 k shares | 0.29 | Common equity | Long | Taiwan |
LEGN Legend Biotech Corp | 745.94 k | 13.30 k shares | 0.28 | Common equity | Long | Cayman Islands |
DAY Dayforce Inc | 693.28 k | 10.47 k shares | 0.26 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 679.34 k | 5.24 k shares | 0.26 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 598.00 k | 598.00 k shares | 0.23 | Short-term investment vehicle | Long | USA |
CART Maplebear Inc. | 544.99 k | 14.62 k shares | 0.21 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 534.90 k | 3.31 k shares | 0.20 | Common equity | Long | USA |
Accenture PLC
|
511.94 k | 1.48 k shares | 0.19 | Common equity | Long | Ireland |
ANT GROUP BALANCE OWED 2023
|
509.87 k | 505.52 k shares | 0.19 | Common equity | Long | USA |
REDWOOD MATERIALS SER C | 471.53 k | 9.88 k shares | 0.18 | Preferred equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 411.36 k | 1.15 k shares | 0.16 | Common equity | Long | USA |
RAPPI INC SER E CVT PFD | 378.26 k | 9.19 k shares | 0.14 | Preferred equity | Long | USA |
Aurora Innovation, Inc. | 289.08 k | 102.51 k shares | 0.11 | Common equity | Long | USA |
WAYMO LLC | 288.09 k | 4.92 k shares | 0.11 | Preferred equity | Long | USA |
STRIPE INC CL B COMMON PP
|
279.76 k | 10.76 k shares | 0.11 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
229.33 k | 215.00 shares | 0.09 | Common equity | Long | USA |
GM CRUISE HOLDINGS | 214.12 k | 33.80 k shares | 0.08 | Preferred equity | Long | USA |
NURO, INC. | 193.39 k | 47.28 k shares | 0.07 | Preferred equity | Long | USA |
SILA NANO SER F CVT PFD | 179.13 k | 8.83 k shares | 0.07 | Preferred equity | Long | USA |
GM CRUISE HLDG CL G CVT | 131.91 k | 17.77 k shares | 0.05 | Preferred equity | Long | USA |
FORMAGRID INC SER F C | 129.86 k | 2.70 k shares | 0.05 | Preferred equity | Long | USA |
NURO SERIES D CVT PFD | 41.90 k | 10.25 k shares | 0.02 | Preferred equity | Long | USA |
CELONIS SERIES D CVT PFD | 41.72 k | 187.00 shares | 0.02 | Preferred equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 34.61 k | 300.00 shares | 0.01 | Common equity | Long | USA |
CANVA SERIES A CVT | 26.67 k | 25.00 shares | 0.01 | Preferred equity | Long | USA |
MAGIC LEAP CL A COMMON
|
6.30 k | 2.19 k shares | 0.00 | Common equity | Long | USA |
CANVA SERIES A 3 CVT | 5.33 k | 5.00 shares | 0.00 | Preferred equity | Long | USA |