Fund profile
Fund manager
Total assets
$657.97 mm
Liabilities
$1.58 mm
Net assets
$656.38 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 68.82 mm | 163.57 k shares | 10.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 48.76 mm | 53.97 k shares | 7.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 45.36 mm | 251.49 k shares | 6.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.80 mm | 215.41 k shares | 5.00 | Common equity | Long | USA |
AAPL Apple Inc | 31.28 mm | 182.42 k shares | 4.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 30.67 mm | 63.16 k shares | 4.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.79 mm | 26.72 k shares | 3.17 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 17.87 mm | 37.12 k shares | 2.72 | Common equity | Long | USA |
UBER Uber Technologies Inc | 12.16 mm | 157.96 k shares | 1.85 | Common equity | Long | USA |
PGR Progressive Corp. | 11.33 mm | 54.80 k shares | 1.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.78 mm | 21.78 k shares | 1.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.74 mm | 17.69 k shares | 1.64 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 10.15 mm | 14.99 k shares | 1.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.13 mm | 23.82 k shares | 1.54 | Common equity | Long | USA |
INTU Intuit Inc | 10.09 mm | 15.52 k shares | 1.54 | Common equity | Long | USA |
Corpay, Inc.
|
9.82 mm | 31.84 k shares | 1.50 | Common equity | Long | USA |
DHR Danaher Corp. | 9.40 mm | 37.63 k shares | 1.43 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.99 mm | 11.79 k shares | 1.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.86 mm | 87.33 k shares | 1.35 | Common equity | Long | USA |
TRU TransUnion | 8.80 mm | 110.25 k shares | 1.34 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.77 mm | 97.77 k shares | 1.34 | Common equity | Long | USA |
CRM Salesforce Inc | 8.72 mm | 28.97 k shares | 1.33 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.65 mm | 47.90 k shares | 1.32 | Common equity | Long | USA |
WELL Welltower Inc. | 8.44 mm | 90.29 k shares | 1.29 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.38 mm | 39.27 k shares | 1.28 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
8.26 mm | 8.51 k shares | 1.26 | Common equity | Long | Netherlands |
ARES Ares Management Corp - Ordinary Shares | 7.90 mm | 59.41 k shares | 1.20 | Common equity | Long | USA |
AXP American Express Co. | 7.74 mm | 34.01 k shares | 1.18 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.59 mm | 131.06 k shares | 1.16 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.57 mm | 75.23 k shares | 1.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.54 mm | 44.58 k shares | 1.15 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 7.05 mm | 155.36 k shares | 1.07 | Common equity | Long | USA |
EQIX Equinix Inc | 6.79 mm | 8.23 k shares | 1.03 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.61 mm | 40.08 k shares | 1.01 | Common equity | Long | USA |
AMT American Tower Corp. | 6.38 mm | 32.31 k shares | 0.97 | Common equity | Long | USA |
MSCI MSCI Inc | 6.30 mm | 11.24 k shares | 0.96 | Common equity | Long | USA |
MS Morgan Stanley | 6.24 mm | 66.29 k shares | 0.95 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.23 mm | 9.94 k shares | 0.95 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.07 mm | 14.53 k shares | 0.93 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.06 mm | 85.50 k shares | 0.92 | Common equity | Long | USA |
KLAC KLA Corp. | 5.64 mm | 8.08 k shares | 0.86 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 5.51 mm | 5.51 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 5.50 mm | 28.20 k shares | 0.84 | Common equity | Long | USA |
Prologis, L.P. | 5.26 mm | 40.36 k shares | 0.80 | Common equity | Long | USA |
IT Gartner, Inc. | 5.21 mm | 10.93 k shares | 0.79 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.15 mm | 18.23 k shares | 0.78 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.13 mm | 66.51 k shares | 0.78 | Common equity | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 4.87 mm | 23.62 k shares | 0.74 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.67 mm | 17.13 k shares | 0.71 | Common equity | Long | USA |
EADSY Airbus Se | 4.59 mm | 99.44 k shares | 0.70 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 4.58 mm | 14.70 k shares | 0.70 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.90 mm | 56.98 k shares | 0.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.89 mm | 13.95 k shares | 0.59 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.84 mm | 1.32 k shares | 0.58 | Common equity | Long | USA |
Spotify Technology SA
|
3.81 mm | 14.44 k shares | 0.58 | Common equity | Long | Luxembourg |
WCN Waste Connections Inc | 3.67 mm | 21.33 k shares | 0.56 | Common equity | Long | Canada |
SYK Stryker Corp. | 3.23 mm | 9.03 k shares | 0.49 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.15 mm | 8.77 k shares | 0.48 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.50 mm | 6.40 k shares | 0.38 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.97 mm | 1.48 k shares | 0.30 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.80 mm | 1.60 k shares | 0.27 | Common equity | Long | USA |
IEX Idex Corporation | 1.59 mm | 6.51 k shares | 0.24 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.33 mm | 82.71 k shares | 0.20 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.12 mm | 1.12 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
ARM Holdings plc | 1.09 mm | 8.75 k shares | 0.17 | Common equity | Long | UK |