Fund profile
Fund manager
Total assets
$448.70 mm
Liabilities
$491.85 k
Net assets
$448.21 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 42.61 mm | 101.27 k shares | 9.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 35.35 mm | 39.13 k shares | 7.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.56 mm | 180.50 k shares | 7.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.22 mm | 147.20 k shares | 4.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.54 mm | 44.36 k shares | 4.81 | Common equity | Long | USA |
AAPL Apple Inc | 20.48 mm | 119.43 k shares | 4.57 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.46 mm | 19.88 k shares | 3.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.17 mm | 29.42 k shares | 3.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.04 mm | 10.60 k shares | 3.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.60 mm | 14.17 k shares | 1.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.47 mm | 17.12 k shares | 1.89 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.10 mm | 92.19 k shares | 1.58 | Common equity | Long | USA |
CRM Salesforce Inc | 6.98 mm | 23.17 k shares | 1.56 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.70 mm | 8.79 k shares | 1.50 | Common equity | Long | USA |
INTU Intuit Inc | 6.55 mm | 10.08 k shares | 1.46 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.53 mm | 2.25 k shares | 1.46 | Common equity | Long | USA |
KLAC KLA Corp. | 5.95 mm | 8.52 k shares | 1.33 | Common equity | Long | USA |
ADBE Adobe Inc | 5.89 mm | 11.68 k shares | 1.31 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.56 mm | 20.40 k shares | 1.24 | Common equity | Long | USA |
CDW CDW Corp | 5.50 mm | 21.50 k shares | 1.23 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.47 mm | 35.46 k shares | 1.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.44 mm | 4.82 k shares | 1.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 5.32 mm | 56.04 k shares | 1.19 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.20 mm | 45.09 k shares | 1.16 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.03 mm | 21.73 k shares | 1.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.88 mm | 8.40 k shares | 1.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.84 mm | 36.65 k shares | 1.08 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.65 mm | 13.39 k shares | 1.04 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.62 mm | 14.84 k shares | 1.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.55 mm | 25.24 k shares | 1.02 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.54 mm | 11.61 k shares | 1.01 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.29 mm | 10.25 k shares | 0.96 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.18 mm | 61.00 k shares | 0.93 | Common equity | Long | USA |
NDSN Nordson Corp. | 4.08 mm | 14.87 k shares | 0.91 | Common equity | Long | USA |
AXP American Express Co. | 3.88 mm | 17.03 k shares | 0.86 | Common equity | Long | USA |
JBL Jabil Inc | 3.82 mm | 28.52 k shares | 0.85 | Common equity | Long | USA |
DE Deere & Co. | 3.76 mm | 9.16 k shares | 0.84 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.63 mm | 5.79 k shares | 0.81 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
3.60 mm | 3.60 mm principal | 0.80 | Repurchase agreement | Long | USA |
SPGI S&P Global Inc | 3.58 mm | 8.41 k shares | 0.80 | Common equity | Long | USA |
PTC PTC Inc | 3.48 mm | 18.41 k shares | 0.78 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.45 mm | 36.12 k shares | 0.77 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.27 mm | 11.52 k shares | 0.73 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.25 mm | 30.77 k shares | 0.73 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.24 mm | 15.55 k shares | 0.72 | Common equity | Long | USA |
DoorDash Inc
|
3.24 mm | 23.52 k shares | 0.72 | Common equity | Long | USA |
INTC Intel Corp. | 3.19 mm | 72.30 k shares | 0.71 | Common equity | Long | USA |
VST Vistra Corp | 3.17 mm | 45.51 k shares | 0.71 | Common equity | Long | USA |
Arch Capital Group Ltd
|
3.17 mm | 34.27 k shares | 0.71 | Common equity | Long | Bermuda |
ABNB Airbnb Inc - Ordinary Shares | 3.16 mm | 19.13 k shares | 0.70 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.15 mm | 53.16 k shares | 0.70 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.05 mm | 22.92 k shares | 0.68 | Common equity | Long | USA |
EQIX Equinix Inc | 2.97 mm | 3.59 k shares | 0.66 | Common equity | Long | USA |
MS Morgan Stanley | 2.81 mm | 29.84 k shares | 0.63 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.62 mm | 9.62 k shares | 0.58 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 2.53 mm | 49.05 k shares | 0.56 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.48 mm | 24.65 k shares | 0.55 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.46 mm | 12.43 k shares | 0.55 | Common equity | Long | USA |
TSLA Tesla Inc | 2.39 mm | 13.59 k shares | 0.53 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 2.25 mm | 49.48 k shares | 0.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.20 mm | 23.38 k shares | 0.49 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.13 mm | 5.95 k shares | 0.48 | Common equity | Long | USA |
COHR Coherent Corp | 1.73 mm | 28.57 k shares | 0.39 | Common equity | Long | USA |