Fund profile
Fund manager
Total assets
$916.94 mm
Liabilities
$692.74 k
Net assets
$916.25 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 100.42 mm | 238.69 k shares | 10.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 58.38 mm | 64.61 k shares | 6.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 56.14 mm | 311.25 k shares | 6.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 55.27 mm | 113.81 k shares | 6.03 | Common equity | Long | USA |
AAPL Apple Inc | 39.69 mm | 231.47 k shares | 4.33 | Common equity | Long | USA |
ASML Holding NV
|
32.93 mm | 33.93 k shares | 3.59 | Common equity | Long | Netherlands |
CNM Core & Main Inc - Ordinary Shares | 30.72 mm | 536.51 k shares | 3.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.75 mm | 188.80 k shares | 3.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 28.72 mm | 59.65 k shares | 3.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 27.86 mm | 7.68 k shares | 3.04 | Common equity | Long | USA |
TFX Teleflex Incorporated | 23.50 mm | 103.90 k shares | 2.56 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 22.75 mm | 332.45 k shares | 2.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 21.30 mm | 116.96 k shares | 2.32 | Common equity | Long | USA |
PGR Progressive Corp. | 21.19 mm | 102.47 k shares | 2.31 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 20.68 mm | 214.04 k shares | 2.26 | Common equity | Long | USA |
ORCL Oracle Corp. | 20.48 mm | 163.04 k shares | 2.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.46 mm | 26.30 k shares | 2.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 19.83 mm | 279.73 k shares | 2.16 | Common equity | Long | USA |
DHR Danaher Corp. | 19.55 mm | 78.29 k shares | 2.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 19.43 mm | 71.24 k shares | 2.12 | Common equity | Long | USA |
DE Deere & Co. | 18.15 mm | 44.19 k shares | 1.98 | Common equity | Long | USA |
Linde PLC
|
17.47 mm | 37.63 k shares | 1.91 | Common equity | Long | Ireland |
LVMH Moet Hennessy Louis Vuitton SE
|
16.16 mm | 17.96 k shares | 1.76 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 15.91 mm | 57.01 k shares | 1.74 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.39 mm | 88.33 k shares | 1.68 | Common equity | Long | USA |
ADBE Adobe Inc | 14.38 mm | 28.50 k shares | 1.57 | Common equity | Long | USA |
MELI MercadoLibre Inc | 13.57 mm | 8.98 k shares | 1.48 | Common equity | Long | USA |
AMT American Tower Corp. | 13.49 mm | 68.27 k shares | 1.47 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.16 mm | 129.77 k shares | 1.44 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 12.94 mm | 163.24 k shares | 1.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.47 mm | 63.56 k shares | 1.25 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 10.30 mm | 91.52 k shares | 1.12 | Common equity | Long | USA |
ILMN Illumina Inc | 10.24 mm | 74.56 k shares | 1.12 | Common equity | Long | USA |
ARGX Argen X SE | 8.95 mm | 22.74 k shares | 0.98 | Common equity | Long | Netherlands |
FCX Freeport-McMoRan Inc | 8.89 mm | 189.13 k shares | 0.97 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 8.51 mm | 31.87 k shares | 0.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.39 mm | 16.97 k shares | 0.92 | Common equity | Long | USA |
DoorDash Inc
|
8.09 mm | 58.72 k shares | 0.88 | Common equity | Long | USA |
Societe Generale SA | 7.90 mm | 7.90 mm principal | 0.86 | Short-term investment vehicle | Long | USA |
CZR Caesars Entertainment Inc | 6.85 mm | 156.70 k shares | 0.75 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 6.24 mm | 91.38 k shares | 0.68 | Common equity | Long | USA |