Fund profile
Fund manager
Total assets
$84.17 mm
Liabilities
$175.42 k
Net assets
$83.99 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 8.58 mm | 47.59 k shares | 10.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.48 mm | 15.41 k shares | 7.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.94 mm | 39.02 k shares | 7.07 | Common equity | Long | USA |
SAP SE
|
5.23 mm | 26.83 k shares | 6.23 | Common equity | Long | Germany |
WDAY Workday Inc - Ordinary Shares | 3.86 mm | 14.15 k shares | 4.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.85 mm | 33.85 k shares | 4.58 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.80 mm | 7.89 k shares | 4.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.57 mm | 12.78 k shares | 4.25 | Common equity | Long | USA |
ADBE Adobe Inc | 3.54 mm | 7.01 k shares | 4.21 | Common equity | Long | USA |
Aon PLC
|
3.31 mm | 9.93 k shares | 3.94 | Common equity | Long | Ireland |
ICON PLC
|
3.31 mm | 9.84 k shares | 3.94 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 2.55 mm | 10.22 k shares | 3.04 | Common equity | Long | USA |
L'Oreal SA
|
2.44 mm | 5.15 k shares | 2.91 | Common equity | Long | France |
Siemens Healthineers AG
|
2.39 mm | 39.02 k shares | 2.85 | Common equity | Long | Germany |
NOW ServiceNow Inc | 2.39 mm | 3.13 k shares | 2.84 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.37 mm | 2.64 k shares | 2.83 | Common equity | Long | France |
Novo Nordisk A/S
|
2.34 mm | 18.35 k shares | 2.79 | Common equity | Long | Denmark |
TMO Thermo Fisher Scientific Inc. | 2.27 mm | 3.90 k shares | 2.70 | Common equity | Long | USA |
Accenture PLC
|
2.27 mm | 6.54 k shares | 2.70 | Common equity | Long | Ireland |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.25 mm | 2.25 mm principal | 2.68 | Repurchase agreement | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.78 mm | 10.80 k shares | 2.12 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.77 mm | 8.90 k shares | 2.11 | Common equity | Long | USA |
Sage Group PLC/The
|
1.72 mm | 107.37 k shares | 2.04 | Common equity | Long | UK |
ADSK Autodesk Inc. | 1.72 mm | 6.59 k shares | 2.04 | Common equity | Long | USA |
MSCI MSCI Inc | 1.64 mm | 2.92 k shares | 1.95 | Common equity | Long | USA |
CSL Ltd
|
1.50 mm | 8.00 k shares | 1.79 | Common equity | Long | Australia |
Globant SA
|
1.29 mm | 6.39 k shares | 1.54 | Common equity | Long | Luxembourg |