Fund profile
Tickers
EGUS
Fund manager
Total assets
$8.04 mm
Liabilities
$687.35 k
Net assets
$7.35 mm
Number of holdings
118.00
EGUS stock data
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 957.99 k | 2.32 k shares | 13.03 | Common equity | Long | USA |
AAPL Apple Inc | 841.21 k | 4.65 k shares | 11.44 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 686.52 k | 686.17 k shares | 9.34 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 637.64 k | 806.00 shares | 8.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 494.04 k | 2.80 k shares | 6.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 298.99 k | 2.14 k shares | 4.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 290.65 k | 593.00 shares | 3.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 181.64 k | 241.00 shares | 2.47 | Common equity | Long | USA |
TSLA Tesla Inc | 180.48 k | 894.00 shares | 2.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 162.00 k | 1.17 k shares | 2.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 135.67 k | 480.00 shares | 1.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 124.86 k | 263.00 shares | 1.70 | Common equity | Long | USA |
CRM Salesforce Inc | 109.32 k | 354.00 shares | 1.49 | Common equity | Long | USA |
ADBE Adobe Inc | 107.01 k | 191.00 shares | 1.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 106.86 k | 530.00 shares | 1.45 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 98.69 k | 393.00 shares | 1.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 98.00 k | 509.00 shares | 1.33 | Common equity | Long | USA |
INTU Intuit Inc | 88.16 k | 133.00 shares | 1.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 78.85 k | 106.00 shares | 1.07 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 73.38 k | 370.00 shares | 1.00 | Common equity | Long | USA |
ADSK Autodesk Inc. | 67.90 k | 263.00 shares | 0.92 | Common equity | Long | USA |
ECL Ecolab, Inc. | 66.33 k | 295.00 shares | 0.90 | Common equity | Long | USA |
NFLX Netflix Inc. | 62.10 k | 103.00 shares | 0.84 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 58.10 k | 101.00 shares | 0.79 | Common equity | Long | USA |
NOW ServiceNow Inc | 53.22 k | 69.00 shares | 0.72 | Common equity | Long | USA |
ELV Elevance Health Inc | 51.63 k | 103.00 shares | 0.70 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 50.98 k | 173.00 shares | 0.69 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 50.94 k | 204.00 shares | 0.69 | Common equity | Long | Netherlands |
EQIX Equinix Inc | 49.77 k | 56.00 shares | 0.68 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 49.56 k | 584.00 shares | 0.67 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 48.79 k | 531.00 shares | 0.66 | Common equity | Long | USA |
VLTO Veralto Corp | 48.48 k | 561.00 shares | 0.66 | Common equity | Long | USA |
HES Hess Corporation | 47.37 k | 325.00 shares | 0.64 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 45.09 k | 13.00 shares | 0.61 | Common equity | Long | USA |
LII Lennox International Inc | 41.94 k | 89.00 shares | 0.57 | Common equity | Long | USA |
UBER Uber Technologies Inc | 41.82 k | 526.00 shares | 0.57 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 41.82 k | 271.00 shares | 0.57 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 38.99 k | 326.00 shares | 0.53 | Common equity | Long | USA |
MCK Mckesson Corporation | 37.02 k | 71.00 shares | 0.50 | Common equity | Long | USA |
SBUX Starbucks Corp. | 35.11 k | 370.00 shares | 0.48 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 34.54 k | 345.00 shares | 0.47 | Common equity | Long | USA |
PGR Progressive Corp. | 33.74 k | 178.00 shares | 0.46 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 33.10 k | 34.00 shares | 0.45 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 32.13 k | 56.00 shares | 0.44 | Common equity | Long | USA |
DHR Danaher Corp. | 31.14 k | 123.00 shares | 0.42 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 31.06 k | 100.00 shares | 0.42 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 30.44 k | 100.00 shares | 0.41 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 29.55 k | 33.00 shares | 0.40 | Common equity | Long | USA |
MCO Moody`s Corp. | 27.70 k | 73.00 shares | 0.38 | Common equity | Long | USA |
WAT Waters Corp. | 27.33 k | 81.00 shares | 0.37 | Common equity | Long | USA |
SPLK Splunk Inc | 27.03 k | 173.00 shares | 0.37 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 25.46 k | 103.00 shares | 0.35 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 25.36 k | 105.00 shares | 0.34 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 24.80 k | 265.00 shares | 0.34 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 24.74 k | 66.00 shares | 0.34 | Common equity | Long | Ireland |
ULTA Ulta Beauty Inc | 24.69 k | 45.00 shares | 0.34 | Common equity | Long | USA |
AMT American Tower Corp. | 24.46 k | 123.00 shares | 0.33 | Common equity | Long | USA |
APTV Aptiv PLC | 24.16 k | 304.00 shares | 0.33 | Common equity | Long | Jersey |
MELI MercadoLibre Inc | 23.93 k | 15.00 shares | 0.33 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 23.13 k | 50.00 shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 22.91 k | 146.00 shares | 0.31 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 21.52 k | 70.00 shares | 0.29 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 21.17 k | 438.00 shares | 0.29 | Common equity | Long | Curaçao |
LULU Lululemon Athletica inc. | 21.02 k | 45.00 shares | 0.29 | Common equity | Long | USA |
IT Gartner, Inc. | 20.95 k | 45.00 shares | 0.28 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 20.56 k | 101.00 shares | 0.28 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 20.14 k | 45.00 shares | 0.27 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 19.27 k | 89.00 shares | 0.26 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 19.09 k | 123.00 shares | 0.26 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 18.71 k | 56.00 shares | 0.25 | Common equity | Long | USA |
ANET Arista Networks Inc | 18.04 k | 65.00 shares | 0.25 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 17.77 k | 191.00 shares | 0.24 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 17.70 k | 40.00 shares | 0.24 | Common equity | Long | USA |
BURL Burlington Stores Inc | 17.64 k | 86.00 shares | 0.24 | Common equity | Long | USA |
PTC PTC Inc | 17.57 k | 96.00 shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 17.56 k | 291.00 shares | 0.24 | Common equity | Long | USA |
HUBS HubSpot Inc | 17.33 k | 28.00 shares | 0.24 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 16.74 k | 80.00 shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.58 k | 43.00 shares | 0.23 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 16.57 k | 88.00 shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.41 k | 39.00 shares | 0.22 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 15.76 k | 76.00 shares | 0.21 | Common equity | Long | USA |
TRGP Targa Resources Corp | 15.23 k | 155.00 shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 14.24 k | 39.00 shares | 0.19 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 13.79 k | 35.00 shares | 0.19 | Common equity | Long | USA |
POOL Pool Corporation | 13.14 k | 33.00 shares | 0.18 | Common equity | Long | USA |
NUE Nucor Corp. | 12.31 k | 64.00 shares | 0.17 | Common equity | Long | USA |
DVA DaVita Inc | 12.19 k | 96.00 shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.06 k | 116.00 shares | 0.16 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 11.83 k | 33.00 shares | 0.16 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 11.50 k | 193.00 shares | 0.16 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 11.31 k | 334.00 shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.76 k | 4.00 shares | 0.15 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 10.22 k | 100.00 shares | 0.14 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 10.19 k | 95.00 shares | 0.14 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 10.17 k | 10.17 k shares | 0.14 | Short-term investment vehicle | Long | USA |
IEX Idex Corporation | 9.67 k | 41.00 shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 9.65 k | 76.00 shares | 0.13 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.13 k | 36.00 shares | 0.12 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.71 k | 78.00 shares | 0.12 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 8.29 k | 349.00 shares | 0.11 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 8.25 k | 195.00 shares | 0.11 | Common equity | Long | USA |
ZS Zscaler Inc | 8.23 k | 34.00 shares | 0.11 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 8.01 k | 53.00 shares | 0.11 | Common equity | Long | USA |
RGEN Repligen Corp. | 7.95 k | 41.00 shares | 0.11 | Common equity | Long | USA |
DAY Dayforce Inc | 7.74 k | 111.00 shares | 0.11 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.73 k | 8.00 shares | 0.11 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 7.65 k | 69.00 shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 7.62 k | 6.00 shares | 0.10 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 7.48 k | 6.00 shares | 0.10 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 7.25 k | 43.00 shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.79 k | 59.00 shares | 0.09 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.64 k | 90.00 shares | 0.09 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 6.19 k | 29.00 shares | 0.08 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.58 k | 19.00 shares | 0.08 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 5.52 k | 96.00 shares | 0.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.28 k | 601.00 shares | 0.07 | Common equity | Long | USA |
MICRO EMIN RUS2000MAR24 | 837.32 | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |