Fund profile
Fund manager
Total assets
$438.60 mm
Liabilities
$709.40 k
Net assets
$437.89 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 49.68 mm | 124.97 k shares | 11.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 29.31 mm | 188.86 k shares | 6.69 | Common equity | Long | USA |
AAPL Apple Inc | 24.86 mm | 134.79 k shares | 5.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 23.85 mm | 61.14 k shares | 5.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 23.66 mm | 52.68 k shares | 5.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.38 mm | 36.38 k shares | 5.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.36 mm | 136.55 k shares | 4.42 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 16.36 mm | 56.21 k shares | 3.74 | Common equity | Long | USA |
ASML Holding NV
|
14.57 mm | 16.76 k shares | 3.33 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 14.30 mm | 4.08 k shares | 3.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.93 mm | 66.46 k shares | 2.49 | Common equity | Long | USA |
PGR Progressive Corp. | 10.42 mm | 58.46 k shares | 2.38 | Common equity | Long | USA |
DHR Danaher Corp. | 10.00 mm | 41.69 k shares | 2.28 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 9.54 mm | 169.57 k shares | 2.18 | Common equity | Long | USA |
DE Deere & Co. | 9.38 mm | 23.82 k shares | 2.14 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 9.35 mm | 111.97 k shares | 2.13 | Common equity | Long | USA |
ADBE Adobe Inc | 9.18 mm | 14.86 k shares | 2.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.73 mm | 13.53 k shares | 1.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.62 mm | 16.85 k shares | 1.97 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
8.41 mm | 10.12 k shares | 1.92 | Common equity | Long | France |
TJX TJX Companies, Inc. | 8.08 mm | 85.08 k shares | 1.84 | Common equity | Long | USA |
Linde PLC
|
7.99 mm | 19.73 k shares | 1.82 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 7.40 mm | 65.36 k shares | 1.69 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.14 mm | 16.47 k shares | 1.63 | Common equity | Long | USA |
BX Blackstone Inc | 6.97 mm | 55.97 k shares | 1.59 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.65 mm | 41.51 k shares | 1.52 | Common equity | Long | USA |
AMT American Tower Corp. | 6.54 mm | 33.41 k shares | 1.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.50 mm | 38.74 k shares | 1.48 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.21 mm | 3.63 k shares | 1.42 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.20 mm | 91.63 k shares | 1.42 | Common equity | Long | USA |
Credit Agricole Corporate and Investment Bank/New York | 6.20 mm | 6.20 mm principal | 1.42 | Short-term investment vehicle | Long | France |
ILMN Illumina Inc | 5.45 mm | 38.11 k shares | 1.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.43 mm | 31.13 k shares | 1.24 | Common equity | Long | USA |
Eaton Corp PLC
|
4.60 mm | 18.70 k shares | 1.05 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 4.36 mm | 109.82 k shares | 1.00 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 3.32 mm | 75.75 k shares | 0.76 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 3.27 mm | 15.07 k shares | 0.75 | Common equity | Long | USA |
ARGX Argen X SE | 3.03 mm | 7.98 k shares | 0.69 | Common equity | Long | Netherlands |