Fund profile
Fund manager
Total assets
$592.00 k
Liabilities
$475.48
Net assets
$591.53 k
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 14.46 k | 16.00 shares | 2.44 | Common equity | Long | USA |
TRMB Trimble Inc | 13.77 k | 214.00 shares | 2.33 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 13.72 k | 157.00 shares | 2.32 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 13.26 k | 44.00 shares | 2.24 | Common equity | Long | USA |
GM General Motors Company | 13.24 k | 292.00 shares | 2.24 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 13.04 k | 135.00 shares | 2.20 | Common equity | Long | USA |
NTAP Netapp Inc | 13.02 k | 124.00 shares | 2.20 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 12.84 k | 724.00 shares | 2.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.80 k | 191.00 shares | 2.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 12.61 k | 132.00 shares | 2.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.58 k | 61.00 shares | 2.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.53 k | 74.00 shares | 2.12 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 12.46 k | 38.00 shares | 2.11 | Common equity | Long | USA |
CTVA Corteva Inc | 12.11 k | 210.00 shares | 2.05 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.06 k | 96.00 shares | 2.04 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 12.05 k | 52.00 shares | 2.04 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 11.97 k | 25.00 shares | 2.02 | Common equity | Long | USA |
PAYC Paycom Software Inc | 11.94 k | 60.00 shares | 2.02 | Common equity | Long | USA |
HOLX Hologic, Inc. | 11.93 k | 153.00 shares | 2.02 | Common equity | Long | USA |
KLAC KLA Corp. | 11.88 k | 17.00 shares | 2.01 | Common equity | Long | USA |
CRM Salesforce Inc | 11.75 k | 39.00 shares | 1.99 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.73 k | 65.00 shares | 1.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.67 k | 15.00 shares | 1.97 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.66 k | 12.00 shares | 1.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.65 k | 24.00 shares | 1.97 | Common equity | Long | USA |
ANET Arista Networks Inc | 11.60 k | 40.00 shares | 1.96 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.57 k | 29.00 shares | 1.96 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 11.55 k | 12.00 shares | 1.95 | Common equity | Long | USA |
MDT Medtronic Plc | 11.50 k | 132.00 shares | 1.94 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 11.46 k | 60.00 shares | 1.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.39 k | 72.00 shares | 1.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.36 k | 27.00 shares | 1.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.32 k | 75.00 shares | 1.91 | Common equity | Long | USA |
DOX Amdocs Ltd | 11.30 k | 125.00 shares | 1.91 | Common equity | Long | USA |
STE Steris Plc | 11.24 k | 50.00 shares | 1.90 | Common equity | Long | USA |
ROP Roper Technologies Inc | 11.22 k | 20.00 shares | 1.90 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.21 k | 36.00 shares | 1.89 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.18 k | 224.00 shares | 1.89 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 11.18 k | 171.00 shares | 1.89 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 11.13 k | 92.00 shares | 1.88 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 11.11 k | 32.00 shares | 1.88 | Common equity | Long | USA |
INTU Intuit Inc | 11.05 k | 17.00 shares | 1.87 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 10.95 k | 70.00 shares | 1.85 | Common equity | Long | USA |
ADSK Autodesk Inc. | 10.94 k | 42.00 shares | 1.85 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.86 k | 19.00 shares | 1.84 | Common equity | Long | USA |
FTNT Fortinet Inc | 10.79 k | 158.00 shares | 1.82 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.67 k | 14.00 shares | 1.80 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 10.61 k | 80.00 shares | 1.79 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 9.57 k | 88.00 shares | 1.62 | Common equity | Long | USA |
ADBE Adobe Inc | 9.08 k | 18.00 shares | 1.54 | Common equity | Long | USA |
First American Treasury Obligations Fund | 3.15 k | 3.15 k shares | 0.53 | Short-term investment vehicle | Long | USA |