Fund profile
Tickers
ARTRX, APHRX, APDRX
Fund manager
Total assets
$2.68 bn
Liabilities
$1.05 mm
Net assets
$2.68 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
147.79 mm | 1.15 mm shares | 5.52 | Common equity | Long | Denmark |
AMD Advanced Micro Devices Inc. | 129.63 mm | 718.23 k shares | 4.84 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 124.18 mm | 1.81 mm shares | 4.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 98.07 mm | 161.48 k shares | 3.66 | Common equity | Long | USA |
Techtronic Industries Co. Ltd.
|
96.22 mm | 7.10 mm shares | 3.59 | Common equity | Long | Hong Kong |
INTU Intuit Inc | 92.62 mm | 142.49 k shares | 3.46 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 89.92 mm | 30.93 k shares | 3.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 82.41 mm | 456.86 k shares | 3.08 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 82.28 mm | 604.79 k shares | 3.07 | Common equity | Long | Taiwan |
VEEV Veeva Systems Inc - Ordinary Shares | 82.00 mm | 353.93 k shares | 3.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 81.36 mm | 193.37 k shares | 3.04 | Common equity | Long | USA |
London Stock Exchange Group plc
|
79.44 mm | 663.24 k shares | 2.97 | Common equity | Long | UK |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 73.71 mm | 73.71 mm shares | 2.75 | Short-term investment vehicle | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 73.67 mm | 377.57 k shares | 2.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 69.17 mm | 458.30 k shares | 2.58 | Common equity | Long | USA |
Lonza Group AG
|
64.05 mm | 106.94 k shares | 2.39 | Common equity | Long | Switzerland |
Linde plc
|
60.36 mm | 130.00 k shares | 2.25 | Common equity | Long | Ireland |
Keyence Corp.
|
57.55 mm | 124.30 k shares | 2.15 | Common equity | Long | Japan |
IR Ingersoll-Rand Inc | 55.81 mm | 587.75 k shares | 2.08 | Common equity | Long | USA |
ARGX Argen X SE | 51.65 mm | 131.18 k shares | 1.93 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 51.46 mm | 206.07 k shares | 1.92 | Common equity | Long | USA |
AstraZeneca plc
|
49.64 mm | 368.32 k shares | 1.85 | Common equity | Long | UK |
WDAY Workday Inc - Ordinary Shares | 48.00 mm | 175.98 k shares | 1.79 | Common equity | Long | USA |
adidas AG
|
47.56 mm | 212.95 k shares | 1.78 | Common equity | Long | Germany |
PWR Quanta Services, Inc. | 45.95 mm | 176.85 k shares | 1.72 | Common equity | Long | USA |
DXCM Dexcom Inc | 44.62 mm | 321.67 k shares | 1.67 | Common equity | Long | USA |
SPGI S&P Global Inc | 42.39 mm | 99.64 k shares | 1.58 | Common equity | Long | USA |
Hoya Corp.
|
41.79 mm | 335.90 k shares | 1.56 | Common equity | Long | Japan |
Hexagon AB, Class B
|
41.63 mm | 3.52 mm shares | 1.55 | Common equity | Long | Sweden |
NU Holdings Ltd., Class A
|
41.34 mm | 3.47 mm shares | 1.54 | Common equity | Long | Cayman Islands |
ANET Arista Networks Inc | 41.17 mm | 141.98 k shares | 1.54 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 40.34 mm | 417.59 k shares | 1.51 | Common equity | Long | USA |
XYL Xylem Inc | 38.70 mm | 299.47 k shares | 1.45 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 37.89 mm | 95.74 k shares | 1.41 | Common equity | Long | USA |
Eaton Corp. plc
|
37.23 mm | 119.06 k shares | 1.39 | Common equity | Long | Ireland |
SHOP Shopify Inc - Ordinary Shares | 34.72 mm | 449.89 k shares | 1.30 | Common equity | Long | Canada |
ON ON Semiconductor Corp. | 34.34 mm | 466.96 k shares | 1.28 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
34.34 mm | 884.70 k shares | 1.28 | Common equity | Long | Cayman Islands |
UBS Group AG
|
34.30 mm | 1.12 mm shares | 1.28 | Common equity | Long | Switzerland |
Vestas Wind Systems A/S
|
33.26 mm | 1.20 mm shares | 1.24 | Common equity | Long | Denmark |
ABNB Airbnb Inc - Ordinary Shares | 28.73 mm | 174.13 k shares | 1.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 28.22 mm | 67.52 k shares | 1.05 | Common equity | Long | USA |
ECL Ecolab, Inc. | 27.42 mm | 118.76 k shares | 1.02 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
21.22 mm | 139.20 k shares | 0.79 | Common equity | Long | Switzerland |
RELX plc
|
19.51 mm | 451.37 k shares | 0.73 | Common equity | Long | UK |
NEE NextEra Energy Inc | 14.10 mm | 220.55 k shares | 0.53 | Common equity | Long | USA |