Fund profile
Fund manager
Total assets
$1.53 bn
Liabilities
$1.06 mm
Net assets
$1.53 bn
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 201.92 mm | 479.95 k shares | 13.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 149.11 mm | 165.02 k shares | 9.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 94.21 mm | 522.29 k shares | 6.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 84.24 mm | 173.48 k shares | 5.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 83.12 mm | 550.72 k shares | 5.42 | Common equity | Long | USA |
AAPL Apple Inc | 67.84 mm | 395.60 k shares | 4.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 58.33 mm | 121.12 k shares | 3.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 46.98 mm | 168.34 k shares | 3.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 45.07 mm | 57.94 k shares | 2.94 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 31.07 mm | 453.58 k shares | 2.03 | Common equity | Long | USA |
VMC Vulcan Materials Co | 30.50 mm | 111.75 k shares | 1.99 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 29.66 mm | 95.29 k shares | 1.94 | Common equity | Long | USA |
ASML Holding NV
|
28.99 mm | 29.87 k shares | 1.89 | Common equity | Long | Netherlands |
Linde PLC
|
27.98 mm | 60.26 k shares | 1.83 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 26.69 mm | 35.01 k shares | 1.74 | Common equity | Long | USA |
Eaton Corp PLC
|
26.57 mm | 84.97 k shares | 1.73 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 25.08 mm | 43.89 k shares | 1.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 21.06 mm | 36.24 k shares | 1.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 19.33 mm | 46.24 k shares | 1.26 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 19.11 mm | 89.61 k shares | 1.25 | Common equity | Long | USA |
AME Ametek Inc | 18.78 mm | 102.71 k shares | 1.23 | Common equity | Long | USA |
INTU Intuit Inc | 18.54 mm | 28.53 k shares | 1.21 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 18.08 mm | 187.17 k shares | 1.18 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 17.70 mm | 75.08 k shares | 1.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 17.48 mm | 151.51 k shares | 1.14 | Common equity | Long | USA |
LRCX Lam Research Corp. | 16.69 mm | 17.18 k shares | 1.09 | Common equity | Long | USA |
KKR KKR & Co. Inc | 15.77 mm | 156.81 k shares | 1.03 | Common equity | Long | USA |
MSCI MSCI Inc | 15.37 mm | 27.42 k shares | 1.00 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.38 mm | 186.84 k shares | 0.94 | Common equity | Long | USA |
IT Gartner, Inc. | 14.15 mm | 29.69 k shares | 0.92 | Common equity | Long | USA |
KLAC KLA Corp. | 13.54 mm | 19.38 k shares | 0.88 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.84 mm | 11.37 k shares | 0.84 | Common equity | Long | USA |
CRM Salesforce Inc | 12.81 mm | 42.55 k shares | 0.84 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
12.72 mm | 14.14 k shares | 0.83 | Common equity | Long | France |
Spotify Technology SA
|
12.20 mm | 46.23 k shares | 0.80 | Common equity | Long | Luxembourg |
HWM Howmet Aerospace Inc | 11.85 mm | 173.19 k shares | 0.77 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 11.69 mm | 12.15 k shares | 0.76 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.51 mm | 38.05 k shares | 0.62 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 9.50 mm | 9.51 mm principal | 0.62 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 8.93 mm | 25.72 k shares | 0.58 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.88 mm | 65.24 k shares | 0.58 | Common equity | Long | Taiwan |
DHR Danaher Corp. | 8.83 mm | 35.37 k shares | 0.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.03 mm | 52.77 k shares | 0.52 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.90 mm | 36.68 k shares | 0.52 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.88 mm | 38.19 k shares | 0.51 | Common equity | Long | USA |
TRU TransUnion | 7.21 mm | 90.35 k shares | 0.47 | Common equity | Long | USA |
ICON PLC
|
7.12 mm | 21.20 k shares | 0.46 | Common equity | Long | Ireland |
MLM Martin Marietta Materials, Inc. | 6.93 mm | 11.29 k shares | 0.45 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.73 mm | 43.69 k shares | 0.44 | Common equity | Long | USA |
A Agilent Technologies Inc. | 6.59 mm | 45.27 k shares | 0.43 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 6.37 mm | 42.90 k shares | 0.42 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.33 mm | 2.18 k shares | 0.41 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.06 mm | 26.17 k shares | 0.40 | Common equity | Long | USA |
STERIS PLC
|
5.51 mm | 24.51 k shares | 0.36 | Common equity | Long | Ireland |
ARES Ares Management Corp - Ordinary Shares | 5.22 mm | 39.29 k shares | 0.34 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.86 mm | 39.30 k shares | 0.32 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.19 mm | 46.48 k shares | 0.27 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.18 mm | 8.13 k shares | 0.21 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.00 mm | 58.03 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.97 mm | 17.53 k shares | 0.19 | Common equity | Long | USA |
ARGX Argen X SE | 2.83 mm | 7.19 k shares | 0.18 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 1.99 mm | 5.06 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.95 mm | 27.48 k shares | 0.13 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
1.81 mm | 20.54 k shares | 0.12 | Common equity | Long | Canada |
ADBE Adobe Inc | 1.22 mm | 2.42 k shares | 0.08 | Common equity | Long | USA |