Fund profile
Fund manager
Total assets
$1.25 bn
Liabilities
$46.45 mm
Net assets
$1.20 bn
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 129.82 mm | 860.13 k shares | 10.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 103.03 mm | 212.18 k shares | 8.57 | Common equity | Long | USA |
DLF Ltd
|
65.81 mm | 6.10 mm shares | 5.47 | Common equity | Long | India |
Airbus SE
|
60.83 mm | 329.77 k shares | 5.06 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
58.65 mm | 457.87 k shares | 4.88 | Common equity | Long | Denmark |
INTU Intuit Inc | 53.13 mm | 81.73 k shares | 4.42 | Common equity | Long | USA |
ADI Analog Devices Inc. | 53.06 mm | 268.26 k shares | 4.41 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
50.20 mm | 55.50 k shares | 4.18 | Common equity | Long | France |
SPGI S&P Global Inc | 43.25 mm | 101.65 k shares | 3.60 | Common equity | Long | USA |
ADBE Adobe Inc | 37.77 mm | 74.86 k shares | 3.14 | Common equity | Long | USA |
SAP SE
|
36.28 mm | 186.34 k shares | 3.02 | Common equity | Long | Germany |
Atlas Copco AB
|
32.52 mm | 1.93 mm shares | 2.71 | Common equity | Long | Sweden |
Keyence Corp
|
30.97 mm | 66.60 k shares | 2.58 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 28.76 mm | 31.83 k shares | 2.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.65 mm | 99.06 k shares | 2.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 25.68 mm | 61.03 k shares | 2.14 | Common equity | Long | USA |
Assa Abloy AB
|
22.31 mm | 777.79 k shares | 1.86 | Common equity | Long | Sweden |
JD JD.com Inc | 22.27 mm | 813.13 k shares | 1.85 | Common equity | Long | Cayman Islands |
MRVL Marvell Technology Inc | 21.37 mm | 301.55 k shares | 1.78 | Common equity | Long | USA |
EFX Equifax, Inc. | 19.45 mm | 72.70 k shares | 1.62 | Common equity | Long | USA |
ASML Holding NV
|
18.69 mm | 19.47 k shares | 1.55 | Common equity | Long | Netherlands |
Nice Ltd
|
17.02 mm | 65.29 k shares | 1.42 | Common equity | Long | Israel |
IBN ICICI Bank Ltd. | 16.63 mm | 629.60 k shares | 1.38 | Common equity | Long | India |
AMZN Amazon.com Inc. | 16.51 mm | 91.55 k shares | 1.37 | Common equity | Long | USA |
TDK Corp
|
14.84 mm | 302.00 k shares | 1.23 | Common equity | Long | Japan |
Amadeus IT Group SA
|
13.83 mm | 215.62 k shares | 1.15 | Common equity | Long | Spain |
ISRG Intuitive Surgical Inc | 13.09 mm | 32.80 k shares | 1.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 12.70 mm | 50.21 k shares | 1.06 | Common equity | Long | USA |
Brunello Cucinelli SpA
|
11.03 mm | 96.46 k shares | 0.92 | Common equity | Long | Italy |
MAR Marriott International, Inc. - Ordinary Shares | 10.72 mm | 42.48 k shares | 0.89 | Common equity | Long | USA |
Kering SA
|
10.65 mm | 26.95 k shares | 0.89 | Common equity | Long | France |
EssilorLuxottica SA
|
9.96 mm | 43.91 k shares | 0.83 | Common equity | Long | France |
Lonza Group AG
|
9.71 mm | 16.22 k shares | 0.81 | Common equity | Long | Switzerland |
Canadian Pacific Kansas City Ltd
|
7.48 mm | 84.89 k shares | 0.62 | Common equity | Long | Canada |
Allianz SE
|
6.73 mm | 22.46 k shares | 0.56 | Common equity | Long | Germany |
NFLX Netflix Inc. | 6.52 mm | 10.74 k shares | 0.54 | Common equity | Long | USA |
Tencent Holdings Ltd
|
5.68 mm | 145.50 k shares | 0.47 | Common equity | Long | Cayman Islands |
DHR Danaher Corp. | 5.50 mm | 22.04 k shares | 0.46 | Common equity | Long | USA |
Hoya Corp
|
5.40 mm | 43.10 k shares | 0.45 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 5.38 mm | 5.54 k shares | 0.45 | Common equity | Long | USA |
ILMN Illumina Inc | 5.10 mm | 37.18 k shares | 0.42 | Common equity | Long | USA |
TD Prime Svcs | 5.00 mm | 5.00 mm principal | 0.42 | Repurchase agreement | Long | USA |
FIGXX FID INST GOVT LEX | 5.00 mm | 5.00 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
Dassault Systemes SE
|
4.92 mm | 111.25 k shares | 0.41 | Common equity | Long | France |
ECL Ecolab, Inc. | 4.89 mm | 21.19 k shares | 0.41 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.85 mm | 8.99 k shares | 0.40 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.75 mm | 69.30 k shares | 0.39 | Common equity | Long | USA |
HDFC Bank Ltd
|
4.71 mm | 270.76 k shares | 0.39 | Common equity | Long | India |
AVTR Avantor Inc. | 4.61 mm | 180.10 k shares | 0.38 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 4.59 mm | 16.94 k shares | 0.38 | Common equity | Long | USA |
Societe Generale | 4.00 mm | 4.00 mm principal | 0.33 | Repurchase agreement | Long | USA |
National Bank Of Canada | 4.00 mm | 4.00 mm principal | 0.33 | Repurchase agreement | Long | USA |
Linde PLC
|
3.71 mm | 8.00 k shares | 0.31 | Common equity | Long | Ireland |
BE Semiconductor Industries NV
|
3.53 mm | 23.12 k shares | 0.29 | Common equity | Long | Netherlands |
EW Edwards Lifesciences Corp | 3.35 mm | 35.10 k shares | 0.28 | Common equity | Long | USA |
Universal Music Group NV
|
3.16 mm | 105.02 k shares | 0.26 | Common equity | Long | Netherlands |
TD Prime Svcs | 3.00 mm | 3.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
Murata Manufacturing Co Ltd
|
2.70 mm | 143.50 k shares | 0.22 | Common equity | Long | Japan |
STATE STREET INST US GOVT FUND | 2.50 mm | 2.50 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 2.50 mm | 2.50 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 2.30 mm | 216.31 k shares | 0.19 | Common equity | Long | USA |
Ferrari NV
|
2.18 mm | 5.00 k shares | 0.18 | Common equity | Long | Netherlands |
Barclays Bank PLC NY ON | 2.00 mm | 2.00 mm principal | 0.17 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.17 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.17 | Repurchase agreement | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.72 mm | 2.96 k shares | 0.14 | Common equity | Long | USA |
DZ BANK AG NEW YORK | 1.70 mm | 1.70 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
BANCO SANTANDER SA NY | 1.70 mm | 1.70 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
1.64 mm | 1.64 mm principal | 0.14 | Repurchase agreement | Long | USA |
Goldman Sachs & Co. | 1.36 mm | 1.36 mm principal | 0.11 | Repurchase agreement | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.30 mm | 4.47 k shares | 0.11 | Common equity | Long | USA |
Pernod Ricard SA
|
1.27 mm | 7.84 k shares | 0.11 | Common equity | Long | France |
NBC Global Finance Limited | 1.10 mm | 1.10 mm principal | 0.09 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 1.00 mm | 1.00 mm principal | 0.08 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 800.00 k | 800.00 k principal | 0.07 | Repurchase agreement | Long | USA |
YUMC Yum China Holdings Inc | 665.77 k | 16.73 k shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corp | 651.30 k | 7.35 k shares | 0.05 | Common equity | Long | USA |