Fund profile
Fund manager
Total assets
$257.43 mm
Liabilities
$212.44 k
Net assets
$257.22 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 19.64 mm | 40.44 k shares | 7.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.38 mm | 90.81 k shares | 6.37 | Common equity | Long | USA |
MELI MercadoLibre Inc | 14.96 mm | 9.90 k shares | 5.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.97 mm | 85.91 k shares | 5.04 | Common equity | Long | USA |
Adyen NV
|
10.84 mm | 6.41 k shares | 4.22 | Common equity | Long | Netherlands |
MSFT Microsoft Corporation | 10.71 mm | 25.47 k shares | 4.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.35 mm | 17.04 k shares | 4.02 | Common equity | Long | USA |
BA Boeing Co. | 10.02 mm | 51.92 k shares | 3.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.54 mm | 34.18 k shares | 3.71 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.50 mm | 75.66 k shares | 3.69 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 8.99 mm | 116.51 k shares | 3.50 | Common equity | Long | Canada |
Novo Nordisk A/S
|
8.74 mm | 68.13 k shares | 3.40 | Common equity | Long | Denmark |
TSLA Tesla Inc | 8.24 mm | 46.87 k shares | 3.20 | Common equity | Long | USA |
Novartis AG
|
8.08 mm | 83.39 k shares | 3.14 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 6.48 mm | 21.53 k shares | 2.52 | Common equity | Long | USA |
Experian PLC
|
5.83 mm | 133.65 k shares | 2.27 | Common equity | Long | Jersey |
Trip.com Group Ltd
|
5.75 mm | 131.01 k shares | 2.24 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd
|
5.66 mm | 145.80 k shares | 2.20 | Common equity | Long | Cayman Islands |
ABEV Ambev S.A. | 4.99 mm | 2.01 mm shares | 1.94 | Common equity | Long | Brazil |
ARM Holdings plc | 4.98 mm | 39.87 k shares | 1.94 | Common equity | Long | UK |
CRISPR Therapeutics AG
|
4.93 mm | 72.28 k shares | 1.92 | Common equity | Long | Switzerland |
NXP Semiconductors NV
|
4.78 mm | 19.29 k shares | 1.86 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 4.69 mm | 11.22 k shares | 1.82 | Common equity | Long | USA |
FANUC Corp
|
4.44 mm | 159.30 k shares | 1.73 | Common equity | Long | Japan |
ALNY Alnylam Pharmaceuticals Inc | 3.98 mm | 26.61 k shares | 1.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.91 mm | 23.11 k shares | 1.52 | Common equity | Long | USA |
BIDU Baidu Inc | 3.28 mm | 31.19 k shares | 1.28 | Common equity | Long | Cayman Islands |
SQ Block Inc - Ordinary Shares | 3.08 mm | 36.45 k shares | 1.20 | Common equity | Long | USA |
Roche Holding AG
|
2.89 mm | 11.34 k shares | 1.12 | Common equity | Long | Switzerland |
State Street Institutional US Government Money Market Fund | 2.68 mm | 2.68 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
YUMC Yum China Holdings Inc | 2.53 mm | 63.49 k shares | 0.98 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.44 mm | 9.37 k shares | 0.95 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 2.36 mm | 87.66 k shares | 0.92 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.33 mm | 32.16 k shares | 0.90 | Common equity | Long | Cayman Islands |
Nestle SA
|
2.22 mm | 20.89 k shares | 0.86 | Common equity | Long | Switzerland |
SEIC SEI Investments Co. | 2.10 mm | 29.25 k shares | 0.82 | Common equity | Long | USA |
Unilever PLC
|
1.76 mm | 35.01 k shares | 0.68 | Common equity | Long | UK |
DE Deere & Co. | 1.67 mm | 4.08 k shares | 0.65 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.67 mm | 13.73 k shares | 0.65 | Common equity | Long | USA |
Sodexo SA
|
1.61 mm | 18.82 k shares | 0.63 | Common equity | Long | France |
YUM Yum Brands Inc. | 1.61 mm | 11.58 k shares | 0.62 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.21 mm | 164.38 k shares | 0.47 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
796.53 k | 13.99 k shares | 0.31 | Common equity | Long | UK |
Pluxee NV
|
556.33 k | 18.82 k shares | 0.22 | Common equity | Long | Netherlands |
Budweiser Brewing Co APAC Ltd
|
514.87 k | 349.81 k shares | 0.20 | Common equity | Long | Cayman Islands |