Fund profile
Fund manager
Total assets
$3.24 bn
Liabilities
$91.63 mm
Net assets
$3.15 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 240.76 mm | 495.82 k shares | 7.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 239.77 mm | 265.36 k shares | 7.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 182.92 mm | 1.01 mm shares | 5.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 165.73 mm | 593.84 k shares | 5.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 160.45 mm | 381.37 k shares | 5.09 | Common equity | Long | USA |
BA Boeing Co. | 152.98 mm | 792.70 k shares | 4.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 152.81 mm | 251.60 k shares | 4.85 | Common equity | Long | USA |
TSLA Tesla Inc | 147.41 mm | 838.54 k shares | 4.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 141.62 mm | 938.32 k shares | 4.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 134.94 mm | 1.07 mm shares | 4.28 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
120.57 mm | 120.57 mm principal | 3.82 | Repurchase agreement | Long | USA |
Walt Disney Co | 110.18 mm | 900.47 k shares | 3.49 | Common equity | Long | USA |
CRM Salesforce Inc | 108.05 mm | 358.74 k shares | 3.43 | Common equity | Long | USA |
ADSK Autodesk Inc. | 93.05 mm | 357.32 k shares | 2.95 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 87.56 mm | 1.48 mm shares | 2.78 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 78.57 mm | 187.96 k shares | 2.49 | Common equity | Long | USA |
NVO Novo Nordisk | 68.39 mm | 532.65 k shares | 2.17 | Common equity | Long | Denmark |
REGN Regeneron Pharmaceuticals, Inc. | 67.28 mm | 69.90 k shares | 2.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 58.07 mm | 342.98 k shares | 1.84 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 57.63 mm | 746.74 k shares | 1.83 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 46.22 mm | 303.57 k shares | 1.47 | Common equity | Long | USA |
SBUX Starbucks Corp. | 45.71 mm | 500.16 k shares | 1.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 43.17 mm | 108.17 k shares | 1.37 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 43.07 mm | 354.31 k shares | 1.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 42.48 mm | 73.09 k shares | 1.35 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 42.42 mm | 93.36 k shares | 1.35 | Common equity | Long | USA |
SEIC SEI Investments Co. | 38.24 mm | 531.79 k shares | 1.21 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 38.10 mm | 450.42 k shares | 1.21 | Common equity | Long | USA |
ILMN Illumina Inc | 36.15 mm | 263.28 k shares | 1.15 | Common equity | Long | USA |
NVS Novartis AG | 34.27 mm | 354.34 k shares | 1.09 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 34.00 mm | 245.20 k shares | 1.08 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 33.96 mm | 124.50 k shares | 1.08 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 27.36 mm | 408.49 k shares | 0.87 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 25.73 mm | 806.04 k shares | 0.82 | Common equity | Long | Switzerland |
BABA Alibaba Group Holding Ltd | 21.24 mm | 293.46 k shares | 0.67 | Common equity | Long | Cayman Islands |
DE Deere & Co. | 17.95 mm | 43.69 k shares | 0.57 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 11.42 mm | 286.91 k shares | 0.36 | Common equity | Long | USA |
Barclays Bank PLC NY | 10.00 mm | 10.00 mm principal | 0.32 | Repurchase agreement | Long | USA |
National Bank Of Canada | 10.00 mm | 10.00 mm principal | 0.32 | Repurchase agreement | Long | USA |
Societe Generale | 8.00 mm | 8.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
Goldman Sachs & Co. | 7.41 mm | 7.41 mm principal | 0.24 | Repurchase agreement | Long | USA |
TD Prime Svcs | 7.00 mm | 7.00 mm principal | 0.22 | Repurchase agreement | Long | USA |
RBC US GOVT MONEY MKT FUND | 5.00 mm | 5.00 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 4.00 mm | 4.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 4.00 mm | 4.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
FIGXX FID INST GOVT LEX | 4.00 mm | 4.00 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 3.00 mm | 3.00 mm principal | 0.10 | Repurchase agreement | Long | USA |
INVESCO GOVT AND AGCY LEX | 3.00 mm | 3.00 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
ROYAL BANK OF CANADA NY | 2.00 mm | 2.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
CREDIT AGRICOLE CIB, NY | 2.00 mm | 2.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.06 | Repurchase agreement | Long | USA |
DZ BANK AG NEW YORK | 2.00 mm | 2.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
BANCO SANTANDER SA NY | 2.00 mm | 2.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
MS GOVT US LEX | 2.00 mm | 2.00 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
NATL BANK CANADA | 2.00 mm | 2.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
DNB NOR BANK ASA NEW YORK | 2.00 mm | 2.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 2.00 mm | 2.00 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
CIESCO LLC | 2.00 mm | 2.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 1.98 mm | 1.98 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
ALLIANCE BERNSTEIN GOVT FD | 1.00 mm | 1.00 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
National Bank Of Canada | 1.00 mm | 1.00 mm principal | 0.03 | Repurchase agreement | Long | USA |
Societe Generale | 144.00 k | 144.00 k principal | 0.00 | Repurchase agreement | Long | USA |