Fund profile
Tickers
IRLAX, IRLNX, IRLSX
Fund manager
Total assets
$1.73 bn
Liabilities
$1.88 mm
Net assets
$1.73 bn
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 233.83 mm | 555.78 k shares | 13.54 | Common equity | Long | USA |
AAPL Apple Inc | 186.76 mm | 1.09 mm shares | 10.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 160.33 mm | 177.45 k shares | 9.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 121.36 mm | 672.81 k shares | 7.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 80.21 mm | 165.18 k shares | 4.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 66.98 mm | 443.78 k shares | 3.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 57.07 mm | 374.83 k shares | 3.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 49.17 mm | 63.20 k shares | 2.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 42.67 mm | 32.20 k shares | 2.47 | Common equity | Long | USA |
TSLA Tesla Inc | 36.22 mm | 206.05 k shares | 2.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 33.24 mm | 119.12 k shares | 1.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.86 mm | 62.00 k shares | 1.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.88 mm | 58.38 k shares | 1.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 28.65 mm | 74.69 k shares | 1.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 24.24 mm | 33.09 k shares | 1.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.00 mm | 131.78 k shares | 1.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 19.36 mm | 31.88 k shares | 1.12 | Common equity | Long | USA |
ADBE Adobe Inc | 17.01 mm | 33.72 k shares | 0.99 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 16.35 mm | 47.19 k shares | 0.95 | Common equity | Long | Ireland |
CRM Salesforce Inc | 15.87 mm | 52.70 k shares | 0.92 | Common equity | Long | USA |
INTU Intuit Inc | 13.26 mm | 20.40 k shares | 0.77 | Common equity | Long | USA |
iShares Russell Top 200 Growth ETF
|
12.55 mm | 64.35 k shares | 0.73 | Common equity | Long | USA |
PEP PepsiCo Inc | 12.44 mm | 71.09 k shares | 0.72 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.30 mm | 72.65 k shares | 0.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.29 mm | 68.11 k shares | 0.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.59 mm | 15.20 k shares | 0.67 | Common equity | Long | USA |
UBER Uber Technologies Inc | 11.31 mm | 146.96 k shares | 0.66 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.87 mm | 52.73 k shares | 0.63 | Common equity | Long | USA |
CAT Caterpillar Inc. | 10.47 mm | 28.58 k shares | 0.61 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.41 mm | 26.08 k shares | 0.60 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.31 mm | 17.75 k shares | 0.60 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.45 mm | 2.61 k shares | 0.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.04 mm | 9.31 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 8.83 mm | 144.26 k shares | 0.51 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.63 mm | 85.12 k shares | 0.50 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.05 mm | 31.61 k shares | 0.47 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.71 mm | 27.13 k shares | 0.45 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.59 mm | 83.00 k shares | 0.44 | Common equity | Long | USA |
DE Deere & Co. | 7.39 mm | 17.99 k shares | 0.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.36 mm | 17.60 k shares | 0.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.33 mm | 16.11 k shares | 0.42 | Common equity | Long | USA |
KLAC KLA Corp. | 7.05 mm | 10.10 k shares | 0.41 | Common equity | Long | USA |
BX Blackstone Inc | 6.99 mm | 53.21 k shares | 0.40 | Common equity | Long | USA |
AMT American Tower Corp. | 6.87 mm | 34.76 k shares | 0.40 | Common equity | Long | USA |
PGR Progressive Corp. | 6.76 mm | 32.69 k shares | 0.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.62 mm | 26.50 k shares | 0.38 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.48 mm | 11.34 k shares | 0.38 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.48 mm | 22.79 k shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.34 mm | 22.49 k shares | 0.37 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.28 mm | 20.18 k shares | 0.36 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.10 mm | 29.61 k shares | 0.35 | Common equity | Long | USA |
TGT Target Corp | 6.09 mm | 34.35 k shares | 0.35 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.96 mm | 2.05 k shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.95 mm | 47.35 k shares | 0.34 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.85 mm | 34.56 k shares | 0.34 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.82 mm | 27.30 k shares | 0.34 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.43 mm | 18.72 k shares | 0.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.36 mm | 33.05 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.14 mm | 14.79 k shares | 0.30 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.10 mm | 30.92 k shares | 0.30 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.89 mm | 18.22 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.89 mm | 72.94 k shares | 0.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.82 mm | 27.66 k shares | 0.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.79 mm | 19.48 k shares | 0.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.61 mm | 34.90 k shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.52 mm | 17.91 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.39 mm | 46.76 k shares | 0.25 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.30 mm | 44.95 k shares | 0.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.25 mm | 10.81 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.22 mm | 3.74 k shares | 0.24 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.18 mm | 16.04 k shares | 0.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.09 mm | 14.98 k shares | 0.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.03 mm | 11.35 k shares | 0.23 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.79 mm | 23.47 k shares | 0.22 | Common equity | Long | USA |
MSILF Government Portfolio | 3.53 mm | 3.53 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
AZO Autozone Inc. | 3.39 mm | 1.08 k shares | 0.20 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.33 mm | 14.43 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.29 mm | 55.54 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.28 mm | 48.02 k shares | 0.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.24 mm | 8.31 k shares | 0.19 | Common equity | Long | Canada |
AXP American Express Co. | 3.24 mm | 14.21 k shares | 0.19 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.06 mm | 23.67 k shares | 0.18 | Common equity | Long | USA |
SYY Sysco Corp. | 3.02 mm | 37.17 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 2.89 mm | 3.50 k shares | 0.17 | Common equity | Long | USA |
DG Dollar General Corp. | 2.55 mm | 16.35 k shares | 0.15 | Common equity | Long | USA |
SYK Stryker Corp. | 2.41 mm | 6.74 k shares | 0.14 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.26 mm | 11.57 k shares | 0.13 | Common equity | Long | Australia |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.23 mm | 14.98 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.18 mm | 7.52 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.03 mm | 3.79 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 1.97 mm | 6.80 k shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.95 mm | 12.23 k shares | 0.11 | Common equity | Long | USA |
HSY Hershey Company | 1.61 mm | 8.30 k shares | 0.09 | Common equity | Long | USA |
LIN Linde Plc. | 1.58 mm | 3.40 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 1.37 mm | 3.96 k shares | 0.08 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.33 mm | 25.64 k shares | 0.08 | Common equity | Long | USA |
HON Honeywell International Inc | 1.32 mm | 6.41 k shares | 0.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.22 mm | 2.35 k shares | 0.07 | Common equity | Long | USA |
BA Boeing Co. | 1.11 mm | 5.74 k shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.03 mm | 3.07 k shares | 0.06 | Common equity | Long | USA |
KVUE Kenvue Inc | 942.18 k | 43.90 k shares | 0.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 925.65 k | 8.14 k shares | 0.05 | Common equity | Long | USA |
SPGI S&P Global Inc | 835.16 k | 1.96 k shares | 0.05 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 833.33 k | 5.41 k shares | 0.05 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 677.79 k | 6.36 k shares | 0.04 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC | 670.23 k | 670.23 k principal | 0.04 | Repurchase agreement | Long | USA |
CSX CSX Corp. | 606.24 k | 16.35 k shares | 0.04 | Common equity | Long | USA |
Cigna Holding Co | 577.11 k | 1.59 k shares | 0.03 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 500.49 k | 520.00 shares | 0.03 | Common equity | Long | USA |
CCI Crown Castle Inc | 361.52 k | 3.42 k shares | 0.02 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 325.84 k | 1.20 k shares | 0.02 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 288.15 k | 602.00 shares | 0.02 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 215.00 k | 2.37 k shares | 0.01 | Common equity | Long | USA |
S&P500 EMINI | 99.59 k | 17.00 contracts | 0.01 | Equity derivative | N/A | USA |