Fund profile
Fund manager
Total assets
$887.91 mm
Liabilities
$843.21 k
Net assets
$887.06 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 98.66 mm | 234.51 k shares | 11.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 78.71 mm | 162.09 k shares | 8.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 76.52 mm | 506.99 k shares | 8.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 64.02 mm | 70.85 k shares | 7.22 | Common equity | Long | USA |
AAPL Apple Inc | 47.07 mm | 274.51 k shares | 5.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 43.60 mm | 32.89 k shares | 4.91 | Common equity | Long | USA |
NOW ServiceNow Inc | 32.97 mm | 43.25 k shares | 3.72 | Common equity | Long | USA |
CRM Salesforce Inc | 32.07 mm | 106.47 k shares | 3.61 | Common equity | Long | USA |
FHLB | 24.39 mm | 24.41 mm principal | 2.75 | Short-term investment vehicle | Long | USA |
Accenture plc, Class A
|
22.14 mm | 63.87 k shares | 2.50 | Common equity | Long | Ireland |
INTU Intuit Inc | 20.07 mm | 30.87 k shares | 2.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 19.88 mm | 110.15 k shares | 2.24 | Common equity | Long | USA |
Hitachi Ltd.
|
18.75 mm | 206.30 k shares | 2.11 | Common equity | Long | Japan |
MRVL Marvell Technology Inc | 18.09 mm | 255.26 k shares | 2.04 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 17.52 mm | 227.02 k shares | 1.97 | Common equity | Long | Canada |
ORCL Oracle Corp. | 16.25 mm | 129.39 k shares | 1.83 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 15.98 mm | 51.34 k shares | 1.80 | Common equity | Long | USA |
IT Gartner, Inc. | 13.55 mm | 28.42 k shares | 1.53 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 13.50 mm | 47.53 k shares | 1.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 13.47 mm | 3.71 k shares | 1.52 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 13.26 mm | 114.93 k shares | 1.49 | Common equity | Long | USA |
KLAC KLA Corp. | 12.81 mm | 18.33 k shares | 1.44 | Common equity | Long | USA |
INTC Intel Corp. | 12.03 mm | 272.38 k shares | 1.36 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.69 mm | 12.03 k shares | 1.32 | Common equity | Long | USA |
MU Micron Technology Inc. | 10.82 mm | 91.75 k shares | 1.22 | Common equity | Long | USA |
CSU Constellation Software Inc | 10.74 mm | 3.93 k shares | 1.21 | Common equity | Long | Canada |
VRSK Verisk Analytics Inc | 10.71 mm | 45.45 k shares | 1.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.86 mm | 49.87 k shares | 1.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.82 mm | 54.44 k shares | 1.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.60 mm | 15.05 k shares | 0.97 | Common equity | Long | USA |
HUBS HubSpot Inc | 8.43 mm | 13.45 k shares | 0.95 | Common equity | Long | USA |
RIC Richmont Mines | 8.42 mm | 92.01 k shares | 0.95 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 6.86 mm | 40.54 k shares | 0.77 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 6.74 mm | 194.44 k shares | 0.76 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.03 mm | 20.81 k shares | 0.68 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 5.78 mm | 13.60 k shares | 0.65 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 5.09 mm | 11.20 k shares | 0.57 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
4.83 mm | 201.00 k shares | 0.54 | Common equity | Long | Taiwan |
SPGI S&P Global Inc | 4.83 mm | 11.35 k shares | 0.54 | Common equity | Long | USA |
MSCI MSCI Inc | 4.75 mm | 8.48 k shares | 0.54 | Common equity | Long | USA |
Topicus.com, Inc.
|
4.15 mm | 46.38 k shares | 0.47 | Common equity | Long | Canada |
Aon plc, Class A
|
4.02 mm | 12.04 k shares | 0.45 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 3.80 mm | 7.90 k shares | 0.43 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.58 mm | 28.95 k shares | 0.40 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
3.49 mm | 3.60 k shares | 0.39 | Common equity | Long | Netherlands |
IBM International Business Machines Corp. | 3.45 mm | 18.09 k shares | 0.39 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.93 mm | 16.21 k shares | 0.33 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 2.68 mm | 266.92 k shares | 0.30 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 0.02 | 0.02 shares | 0.00 | Short-term investment vehicle | Long | USA |
CSU Constellation Software Inc | 0 | 4.39 k shares | 0.00 | DO | N/A | Canada |