Fund profile
Fund manager
Total assets
$13.19 mm
Liabilities
$41.31 k
Net assets
$13.15 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.19 mm | 2.82 k shares | 9.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 850.25 k | 941.00 shares | 6.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 767.70 k | 4.26 k shares | 5.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 658.93 k | 1.36 k shares | 5.01 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 647.26 k | 832.00 shares | 4.92 | Common equity | Long | USA |
AAPL Apple Inc | 531.59 k | 3.10 k shares | 4.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 526.82 k | 3.46 k shares | 4.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 416.18 k | 314.00 shares | 3.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 399.62 k | 658.00 shares | 3.04 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 334.21 k | 694.00 shares | 2.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 331.20 k | 1.84 k shares | 2.52 | Common equity | Long | USA |
UBER Uber Technologies Inc | 317.81 k | 4.13 k shares | 2.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 258.13 k | 2.06 k shares | 1.96 | Common equity | Long | USA |
CRM Salesforce Inc | 243.96 k | 810.00 shares | 1.85 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 238.70 k | 248.00 shares | 1.81 | Common equity | Long | USA |
Eaton Corp. plc
|
236.70 k | 757.00 shares | 1.80 | Common equity | Long | Ireland |
DHI D.R. Horton Inc. | 193.35 k | 1.18 k shares | 1.47 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 186.03 k | 64.00 shares | 1.41 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 183.51 k | 149.00 shares | 1.40 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 183.45 k | 321.00 shares | 1.39 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 182.82 k | 2.37 k shares | 1.39 | Common equity | Long | Canada |
MAR Marriott International, Inc. - Ordinary Shares | 177.88 k | 705.00 shares | 1.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 169.05 k | 174.00 shares | 1.29 | Common equity | Long | USA |
MELI MercadoLibre Inc | 166.32 k | 110.00 shares | 1.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 161.63 k | 212.00 shares | 1.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 154.08 k | 287.00 shares | 1.17 | Common equity | Long | USA |
INTU Intuit Inc | 148.85 k | 229.00 shares | 1.13 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 145.77 k | 1.76 k shares | 1.11 | Common equity | Long | USA |
Trane Technologies plc
|
142.29 k | 474.00 shares | 1.08 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 124.81 k | 1.08 k shares | 0.95 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 124.21 k | 913.00 shares | 0.94 | Common equity | Long | Taiwan |
ANET Arista Networks Inc | 120.05 k | 414.00 shares | 0.91 | Common equity | Long | USA |
AZO Autozone Inc. | 116.61 k | 37.00 shares | 0.89 | Common equity | Long | USA |
TSLA Tesla Inc | 114.97 k | 654.00 shares | 0.87 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
113.62 k | 825.00 shares | 0.86 | Common equity | Long | USA |
ADBE Adobe Inc | 113.03 k | 224.00 shares | 0.86 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 109.35 k | 274.00 shares | 0.83 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 97.95 k | 27.00 shares | 0.74 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 92.57 k | 91.00 shares | 0.70 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 88.65 k | 348.00 shares | 0.67 | Common equity | Long | USA |
BX Blackstone Inc | 87.49 k | 666.00 shares | 0.67 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 86.46 k | 317.00 shares | 0.66 | Common equity | Long | USA |
HUBS HubSpot Inc | 83.96 k | 134.00 shares | 0.64 | Common equity | Long | USA |
Spotify Technology SA
|
81.81 k | 310.00 shares | 0.62 | Common equity | Long | Luxembourg |
PWR Quanta Services, Inc. | 74.30 k | 286.00 shares | 0.56 | Common equity | Long | USA |
JBL Jabil Inc | 71.53 k | 534.00 shares | 0.54 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 71.03 k | 250.00 shares | 0.54 | Common equity | Long | USA |
KKR KKR & Co. Inc | 68.90 k | 685.00 shares | 0.52 | Common equity | Long | USA |
COP Conoco Phillips | 68.86 k | 541.00 shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 57.03 k | 624.00 shares | 0.43 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
54.35 k | 56.00 shares | 0.41 | Common equity | Long | Netherlands |
TTD Trade Desk Inc - Ordinary Shares | 52.10 k | 596.00 shares | 0.40 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 51.30 k | 311.00 shares | 0.39 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 46.06 k | 482.00 shares | 0.35 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 45.86 k | 664.00 shares | 0.35 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 42.32 k | 118.00 shares | 0.32 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 34.10 k | 104.00 shares | 0.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 33.93 k | 463.00 shares | 0.26 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 33.41 k | 395.00 shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 31.63 k | 77.00 shares | 0.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 29.15 k | 620.00 shares | 0.22 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 27.45 k | 463.00 shares | 0.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 18.87 k | 117.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.34 k | 28.00 shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.39 k | 11.00 shares | 0.05 | Common equity | Long | USA |