Fund profile
Tickers
ARTTX, APDTX, APHTX
Fund manager
Total assets
$1.01 bn
Liabilities
$1.53 mm
Net assets
$1.01 bn
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 98.97 mm | 235.24 k shares | 9.84 | Common equity | Long | USA |
GE GE Aerospace | 61.41 mm | 417.55 k shares | 6.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 60.50 mm | 66.95 k shares | 6.02 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
50.57 mm | 573.54 k shares | 5.03 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 49.33 mm | 40.05 k shares | 4.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 48.51 mm | 173.81 k shares | 4.82 | Common equity | Long | USA |
CRH plc
|
42.67 mm | 494.72 k shares | 4.24 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 38.63 mm | 283.96 k shares | 3.84 | Common equity | Long | Taiwan |
AMZN Amazon.com Inc. | 38.41 mm | 212.93 k shares | 3.82 | Common equity | Long | USA |
Safran SA
|
36.14 mm | 159.48 k shares | 3.59 | Common equity | Long | France |
SPGI S&P Global Inc | 36.01 mm | 84.65 k shares | 3.58 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 35.81 mm | 625.42 k shares | 3.56 | Common equity | Long | USA |
DHR Danaher Corp. | 34.48 mm | 138.08 k shares | 3.43 | Common equity | Long | USA |
ASML Holding NV
|
32.52 mm | 33.79 k shares | 3.23 | Common equity | Long | Netherlands |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 29.46 mm | 29.46 mm shares | 2.93 | Short-term investment vehicle | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 29.30 mm | 645.30 k shares | 2.91 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 23.13 mm | 717.31 k shares | 2.30 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 21.59 mm | 290.99 k shares | 2.15 | Common equity | Long | USA |
AVTR Avantor Inc. | 21.49 mm | 840.43 k shares | 2.14 | Common equity | Long | USA |
Spotify Technology SA
|
21.45 mm | 81.29 k shares | 2.13 | Common equity | Long | Luxembourg |
WDC Western Digital Corp. | 21.14 mm | 309.74 k shares | 2.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 18.64 mm | 128.12 k shares | 1.85 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 16.74 mm | 12.57 k shares | 1.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.28 mm | 19.64 k shares | 1.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.32 mm | 33.37 k shares | 1.32 | Common equity | Long | USA |
PGR Progressive Corp. | 12.12 mm | 58.62 k shares | 1.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.02 mm | 93.51 k shares | 1.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 10.51 mm | 60.78 k shares | 1.05 | Common equity | Long | USA |
Lonza Group AG
|
10.34 mm | 17.27 k shares | 1.03 | Common equity | Long | Switzerland |
Trane Technologies plc
|
9.94 mm | 33.10 k shares | 0.99 | Common equity | Long | Ireland |
TECH Bio-Techne Corp | 9.25 mm | 131.36 k shares | 0.92 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
8.18 mm | 88.48 k shares | 0.81 | Common equity | Long | Bermuda |
Maplebear, Inc. | 5.80 mm | 12.22 k contracts | 0.58 | Equity derivative | N/A | USA |
Marvell Technology, Inc. | 4.24 mm | 7.96 k contracts | 0.42 | Equity derivative | N/A | USA |
NVIDIA Corp. | 2.19 mm | 624.00 contracts | 0.22 | Equity derivative | N/A | USA |
NextEra Energy, Inc. | 1.40 mm | 3.51 k contracts | 0.14 | Equity derivative | N/A | USA |
Danaher Corp. | 566.81 k | 1.30 k contracts | 0.06 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
330.36 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
DraftKings, Inc. | 292.50 k | 3.42 k contracts | 0.03 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
229.39 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
225.92 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
105.45 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
101.69 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
87.59 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
81.41 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
71.82 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
46.16 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
21.17 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
17.85 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
15.58 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
15.10 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
11.10 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
10.92 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
8.30 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
8.21 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
7.57 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
6.65 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
2.55 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
65.64 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
GE Vernova LLC
|
34.19 | 0.25 shares | 0.00 | Common equity | Long | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.58 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-9.41 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-10.02 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-13.62 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-27.42 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-37.84 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-87.81 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-195.52 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Danaher Corp. | -293.18 k | -1.30 k contracts | -0.03 | Equity derivative | N/A | USA |
DraftKings, Inc. | -338.68 k | -3.42 k contracts | -0.03 | Equity derivative | N/A | USA |