Fund profile
Fund manager
Total assets
$598.84 mm
Liabilities
$566.73 k
Net assets
$598.27 mm
Number of holdings
423.00
Top 200 of 423 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 70.82 mm | 168.32 k shares | 11.84 | Common equity | Long | USA |
AAPL Apple Inc | 56.56 mm | 329.84 k shares | 9.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 48.56 mm | 53.74 k shares | 8.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 36.76 mm | 203.77 k shares | 6.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.29 mm | 50.03 k shares | 4.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.28 mm | 134.40 k shares | 3.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.28 mm | 113.52 k shares | 2.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.89 mm | 19.14 k shares | 2.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.92 mm | 9.75 k shares | 2.16 | Common equity | Long | USA |
TSLA Tesla Inc | 10.97 mm | 62.40 k shares | 1.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.07 mm | 36.08 k shares | 1.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.04 mm | 18.78 k shares | 1.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.75 mm | 17.68 k shares | 1.46 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.68 mm | 22.62 k shares | 1.45 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.34 mm | 10.02 k shares | 1.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.27 mm | 39.91 k shares | 1.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.86 mm | 9.66 k shares | 0.98 | Common equity | Long | USA |
ADBE Adobe Inc | 5.15 mm | 10.21 k shares | 0.86 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.95 mm | 14.29 k shares | 0.83 | Common equity | Long | Ireland |
CRM Salesforce Inc | 4.81 mm | 15.96 k shares | 0.80 | Common equity | Long | USA |
INTU Intuit Inc | 4.02 mm | 6.18 k shares | 0.67 | Common equity | Long | USA |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 4.01 mm | 4.01 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
PEP PepsiCo Inc | 3.77 mm | 21.52 k shares | 0.63 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.72 mm | 22.00 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.72 mm | 20.63 k shares | 0.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.51 mm | 4.61 k shares | 0.59 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.43 mm | 44.51 k shares | 0.57 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.29 mm | 15.97 k shares | 0.55 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.17 mm | 8.66 k shares | 0.53 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.16 mm | 7.93 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.12 mm | 5.38 k shares | 0.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.86 mm | 789.00 shares | 0.48 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.74 mm | 2.82 k shares | 0.46 | Common equity | Long | USA |
KO Coca-Cola Co | 2.67 mm | 43.69 k shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.61 mm | 25.77 k shares | 0.44 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.44 mm | 9.57 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.33 mm | 8.20 k shares | 0.39 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.29 mm | 25.11 k shares | 0.38 | Common equity | Long | USA |
DE Deere & Co. | 2.23 mm | 5.44 k shares | 0.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.23 mm | 5.33 k shares | 0.37 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.22 mm | 4.87 k shares | 0.37 | Common equity | Long | USA |
KLAC KLA Corp. | 2.13 mm | 3.05 k shares | 0.36 | Common equity | Long | USA |
BX Blackstone Inc | 2.13 mm | 16.19 k shares | 0.36 | Common equity | Long | USA |
AMT American Tower Corp. | 2.08 mm | 10.51 k shares | 0.35 | Common equity | Long | USA |
PGR Progressive Corp. | 2.05 mm | 9.90 k shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.00 mm | 8.01 k shares | 0.33 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.97 mm | 3.45 k shares | 0.33 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.95 mm | 6.87 k shares | 0.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.92 mm | 6.81 k shares | 0.32 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.91 mm | 6.14 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 1.85 mm | 10.45 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.85 mm | 8.96 k shares | 0.31 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.81 mm | 624.00 shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.80 mm | 14.34 k shares | 0.30 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.78 mm | 10.51 k shares | 0.30 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.75 mm | 8.23 k shares | 0.29 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.65 mm | 5.70 k shares | 0.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.63 mm | 10.06 k shares | 0.27 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.55 mm | 4.48 k shares | 0.26 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.54 mm | 4.81 k shares | 0.26 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.53 mm | 9.27 k shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.49 mm | 22.24 k shares | 0.25 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.48 mm | 5.52 k shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.45 mm | 8.33 k shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.45 mm | 5.90 k shares | 0.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.40 mm | 10.63 k shares | 0.23 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.38 mm | 5.46 k shares | 0.23 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.34 mm | 11.89 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.34 mm | 14.21 k shares | 0.22 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.30 mm | 13.58 k shares | 0.22 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.29 mm | 3.27 k shares | 0.21 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.27 mm | 1.13 k shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.27 mm | 4.86 k shares | 0.21 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.24 mm | 4.54 k shares | 0.21 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.22 mm | 3.45 k shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.21 mm | 8.73 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.21 mm | 1.76 k shares | 0.20 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.15 mm | 7.14 k shares | 0.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.13 mm | 19.44 k shares | 0.19 | Common equity | Long | USA |
AZO Autozone Inc. | 1.03 mm | 328.00 shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.02 mm | 6.98 k shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.02 mm | 1.00 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.01 mm | 16.98 k shares | 0.17 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.00 mm | 4.34 k shares | 0.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 999.99 k | 14.64 k shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 999.64 k | 2.28 k shares | 0.17 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 999.14 k | 43.42 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 997.79 k | 1.85 k shares | 0.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 989.13 k | 2.53 k shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 978.38 k | 4.30 k shares | 0.16 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 971.10 k | 3.84 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 930.93 k | 7.20 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 922.42 k | 4.21 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 916.77 k | 11.29 k shares | 0.15 | Common equity | Long | USA |
COR Cencora Inc. | 901.25 k | 3.71 k shares | 0.15 | Common equity | Long | USA |
PAYX Paychex Inc. | 895.46 k | 7.29 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 871.72 k | 5.41 k shares | 0.15 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 869.13 k | 9.94 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 865.77 k | 1.05 k shares | 0.14 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 833.66 k | 3.16 k shares | 0.14 | Common equity | Long | Luxembourg |
IT Gartner, Inc. | 808.43 k | 1.70 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 777.90 k | 5.35 k shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 774.99 k | 4.97 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 773.21 k | 8.62 k shares | 0.13 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 766.57 k | 6.20 k shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 765.21 k | 5.52 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 762.72 k | 3.29 k shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 761.41 k | 3.23 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 760.73 k | 6.60 k shares | 0.13 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 758.33 k | 2.60 k shares | 0.13 | Common equity | Long | USA |
DOORDASH INC
|
755.81 k | 5.49 k shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Co. | 742.63 k | 9.63 k shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 728.46 k | 2.85 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 727.55 k | 2.03 k shares | 0.12 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 709.94 k | 1.05 k shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 692.28 k | 554.00 shares | 0.12 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 683.47 k | 3.50 k shares | 0.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 669.73 k | 4.51 k shares | 0.11 | Common equity | Long | USA |
RMD Resmed Inc. | 659.84 k | 3.33 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 654.50 k | 2.25 k shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 654.11 k | 1.65 k shares | 0.11 | Common equity | Long | USA |
HUBS HubSpot Inc | 647.24 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 643.01 k | 483.00 shares | 0.11 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 640.43 k | 6.61 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 634.15 k | 2.42 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 618.45 k | 1.15 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 605.36 k | 2.09 k shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 588.30 k | 3.68 k shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 566.80 k | 1.08 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 565.01 k | 1.72 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 563.76 k | 5.03 k shares | 0.09 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 562.05 k | 1.62 k shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 551.41 k | 2.59 k shares | 0.09 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 547.64 k | 1.53 k shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 540.28 k | 574.00 shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 538.82 k | 3.53 k shares | 0.09 | Common equity | Long | USA |
EFX Equifax, Inc. | 513.37 k | 1.92 k shares | 0.09 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 512.06 k | 4.91 k shares | 0.09 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 497.61 k | 3.74 k shares | 0.08 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 491.53 k | 1.57 k shares | 0.08 | Common equity | Long | USA |
NEW LINDE PLC
|
491.25 k | 1.06 k shares | 0.08 | Common equity | Long | Ireland |
MSCI MSCI Inc | 487.59 k | 870.00 shares | 0.08 | Common equity | Long | USA |
HSY Hershey Company | 480.42 k | 2.47 k shares | 0.08 | Common equity | Long | USA |
CORPAY INC
|
466.82 k | 1.51 k shares | 0.08 | Common equity | Long | USA |
WAT Waters Corp. | 461.61 k | 1.34 k shares | 0.08 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 460.12 k | 2.25 k shares | 0.08 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 454.21 k | 13.10 k shares | 0.08 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 450.00 k | 1.50 k shares | 0.08 | Common equity | Long | Ireland |
CPNG Coupang Inc - Ordinary Shares | 444.87 k | 25.01 k shares | 0.07 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 444.65 k | 1.68 k shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 437.16 k | 2.95 k shares | 0.07 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 435.83 k | 36.53 k shares | 0.07 | Common equity | Long | Cayman Islands |
CLX Clorox Co. | 431.62 k | 2.82 k shares | 0.07 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 421.18 k | 9.28 k shares | 0.07 | Common equity | Long | USA |
HUM Humana Inc. | 413.98 k | 1.19 k shares | 0.07 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 403.57 k | 7.81 k shares | 0.07 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 402.68 k | 10.55 k shares | 0.07 | Common equity | Long | USA |
HON Honeywell International Inc | 397.36 k | 1.94 k shares | 0.07 | Common equity | Long | USA |
ZS Zscaler Inc | 392.97 k | 2.04 k shares | 0.07 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 392.87 k | 4.65 k shares | 0.07 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 389.41 k | 857.00 shares | 0.07 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 388.06 k | 781.00 shares | 0.06 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 373.26 k | 3.86 k shares | 0.06 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 366.57 k | 3.03 k shares | 0.06 | Common equity | Long | USA |
KKR KKR & Co. Inc | 366.11 k | 3.64 k shares | 0.06 | Common equity | Long | USA |
ELV Elevance Health Inc | 364.53 k | 703.00 shares | 0.06 | Common equity | Long | USA |
POOL Pool Corporation | 353.87 k | 877.00 shares | 0.06 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 353.21 k | 1.28 k shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 352.57 k | 1.41 k shares | 0.06 | Common equity | Long | USA |
BURL Burlington Stores Inc | 342.48 k | 1.48 k shares | 0.06 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 337.91 k | 2.26 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 336.91 k | 2.99 k shares | 0.06 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 336.21 k | 3.16 k shares | 0.06 | Common equity | Long | USA |
BA Boeing Co. | 327.89 k | 1.70 k shares | 0.05 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 322.50 k | 2.88 k shares | 0.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 321.52 k | 964.00 shares | 0.05 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 310.18 k | 2.39 k shares | 0.05 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 307.15 k | 2.23 k shares | 0.05 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 306.01 k | 720.00 shares | 0.05 | Common equity | Long | USA |
EXPE Expedia Group Inc | 300.85 k | 2.18 k shares | 0.05 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 295.54 k | 1.16 k shares | 0.05 | Common equity | Long | USA |
KVUE Kenvue Inc | 293.04 k | 13.66 k shares | 0.05 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 289.64 k | 705.00 shares | 0.05 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 286.82 k | 7.55 k shares | 0.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 283.13 k | 2.49 k shares | 0.05 | Common equity | Long | USA |
PODD Insulet Corporation | 277.15 k | 1.62 k shares | 0.05 | Common equity | Long | USA |
DOCU DocuSign Inc | 276.25 k | 4.64 k shares | 0.05 | Common equity | Long | USA |
ABMD Abiomed Inc | 273.85 k | 841.00 shares | 0.05 | Common equity | Long | USA |
ROL Rollins, Inc. | 271.42 k | 5.87 k shares | 0.05 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 270.97 k | 5.21 k shares | 0.05 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 269.08 k | 3.25 k shares | 0.04 | Common equity | Long | USA |
DT Dynatrace Inc | 263.83 k | 5.68 k shares | 0.04 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 261.98 k | 1.52 k shares | 0.04 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 257.40 k | 209.00 shares | 0.04 | Common equity | Long | USA |
PTC PTC Inc | 256.20 k | 1.36 k shares | 0.04 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 255.94 k | 1.98 k shares | 0.04 | Common equity | Long | USA |
SPGI S&P Global Inc | 255.27 k | 600.00 shares | 0.04 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 254.91 k | 3.18 k shares | 0.04 | Common equity | Long | USA |
WING Wingstop Inc | 252.45 k | 689.00 shares | 0.04 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 252.40 k | 481.00 shares | 0.04 | Common equity | Long | USA |