Fund profile
Fund manager
Total assets
$479.83 mm
Liabilities
$5.94 mm
Net assets
$473.89 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 50.84 mm | 336.84 k shares | 10.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 40.37 mm | 83.14 k shares | 8.52 | Common equity | Long | USA |
DLF Ltd.
|
25.77 mm | 2.40 mm shares | 5.44 | Common equity | Long | India |
Airbus SE
|
23.88 mm | 129.67 k shares | 5.04 | Common equity | Long | Netherlands |
Novo Nordisk A/S, Class B
|
22.55 mm | 176.84 k shares | 4.76 | Common equity | Long | Denmark |
ADI Analog Devices Inc. | 20.92 mm | 105.75 k shares | 4.41 | Common equity | Long | USA |
INTU Intuit Inc | 20.88 mm | 32.12 k shares | 4.41 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
19.61 mm | 21.81 k shares | 4.14 | Common equity | Long | France |
SPGI S&P Global Inc | 16.84 mm | 39.59 k shares | 3.55 | Common equity | Long | USA |
ADBE Adobe Inc | 14.84 mm | 29.41 k shares | 3.13 | Common equity | Long | USA |
SAP SE
|
14.26 mm | 73.22 k shares | 3.01 | Common equity | Long | Germany |
Atlas Copco AB, Class A
|
12.79 mm | 757.25 k shares | 2.70 | Common equity | Long | Sweden |
Keyence Corp.
|
12.16 mm | 26.26 k shares | 2.57 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 11.30 mm | 12.51 k shares | 2.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.86 mm | 38.93 k shares | 2.29 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.09 mm | 23.98 k shares | 2.13 | Common equity | Long | USA |
Assa Abloy AB, Class B
|
8.77 mm | 305.63 k shares | 1.85 | Common equity | Long | Sweden |
JD JD.com Inc | 8.75 mm | 319.51 k shares | 1.85 | Common equity | Long | Cayman Islands |
MRVL Marvell Technology Inc | 8.40 mm | 118.49 k shares | 1.77 | Common equity | Long | USA |
EFX Equifax, Inc. | 7.64 mm | 28.57 k shares | 1.61 | Common equity | Long | USA |
ASML Holding NV
|
7.36 mm | 7.65 k shares | 1.55 | Common equity | Long | Netherlands |
Nice Ltd.
|
6.69 mm | 25.66 k shares | 1.41 | Common equity | Long | Israel |
IBN ICICI Bank Ltd. | 6.53 mm | 247.40 k shares | 1.38 | Common equity | Long | India |
AMZN Amazon.com Inc. | 6.49 mm | 35.98 k shares | 1.37 | Common equity | Long | USA |
TDK Corp.
|
5.79 mm | 118.60 k shares | 1.22 | Common equity | Long | Japan |
Amadeus IT Group SA
|
5.43 mm | 84.73 k shares | 1.15 | Common equity | Long | Spain |
ISRG Intuitive Surgical Inc | 5.14 mm | 12.89 k shares | 1.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.99 mm | 19.73 k shares | 1.05 | Common equity | Long | USA |
Brunello Cucinelli SpA
|
4.33 mm | 37.90 k shares | 0.91 | Common equity | Long | Italy |
MAR Marriott International, Inc. - Ordinary Shares | 4.21 mm | 16.69 k shares | 0.89 | Common equity | Long | USA |
Kering SA
|
4.20 mm | 10.63 k shares | 0.89 | Common equity | Long | France |
EssilorLuxottica SA
|
3.90 mm | 17.25 k shares | 0.82 | Common equity | Long | France |
Lonza Group AG (Registered)
|
3.82 mm | 6.37 k shares | 0.81 | Common equity | Long | Switzerland |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.30 mm | 3.30 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
Canadian Pacific Kansas City Ltd.
|
2.94 mm | 33.36 k shares | 0.62 | Common equity | Long | Canada |
Allianz SE (Registered)
|
2.64 mm | 8.83 k shares | 0.56 | Common equity | Long | Germany |
NFLX Netflix Inc. | 2.54 mm | 4.18 k shares | 0.54 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
2.22 mm | 57.20 k shares | 0.47 | Common equity | Long | Cayman Islands |
DHR Danaher Corp. | 2.16 mm | 8.66 k shares | 0.46 | Common equity | Long | USA |
Hoya Corp.
|
2.12 mm | 17.00 k shares | 0.45 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 2.11 mm | 2.18 k shares | 0.45 | Common equity | Long | USA |
ILMN Illumina Inc | 2.01 mm | 14.61 k shares | 0.42 | Common equity | Long | USA |
Dassault Systemes SE
|
1.94 mm | 43.71 k shares | 0.41 | Common equity | Long | France |
ECL Ecolab, Inc. | 1.92 mm | 8.33 k shares | 0.41 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.91 mm | 3.53 k shares | 0.40 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.86 mm | 27.23 k shares | 0.39 | Common equity | Long | USA |
HDFC Bank Ltd.
|
1.85 mm | 106.39 k shares | 0.39 | Common equity | Long | India |
AVTR Avantor Inc. | 1.81 mm | 70.77 k shares | 0.38 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.80 mm | 6.66 k shares | 0.38 | Common equity | Long | USA |
Linde plc
|
1.46 mm | 3.14 k shares | 0.31 | Common equity | Long | Ireland |
BE Semiconductor Industries NV
|
1.39 mm | 9.10 k shares | 0.29 | Common equity | Long | Netherlands |
EW Edwards Lifesciences Corp | 1.32 mm | 13.79 k shares | 0.28 | Common equity | Long | USA |
Universal Music Group NV
|
1.24 mm | 41.27 k shares | 0.26 | Common equity | Long | Netherlands |
Murata Manufacturing Co. Ltd.
|
1.06 mm | 56.45 k shares | 0.22 | Common equity | Long | Japan |
PHAT Phathom Pharmaceuticals Inc | 902.67 k | 85.00 k shares | 0.19 | Common equity | Long | USA |
Ferrari NV
|
856.89 k | 1.97 k shares | 0.18 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 675.95 k | 1.16 k shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 511.22 k | 1.76 k shares | 0.11 | Common equity | Long | USA |
Pernod Ricard SA
|
498.59 k | 3.08 k shares | 0.11 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 261.62 k | 6.58 k shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corp | 255.87 k | 2.89 k shares | 0.05 | Common equity | Long | USA |
Forward Foreign Currency Contract
Bank of America
|
605.52 | 1.00 contracts | 0.00 | DFE | N/A | N/A |