Fund profile
Tickers
ICTTX, ICTEX
Fund manager
Total assets
$92.48 mm
Liabilities
$144.95 k
Net assets
$92.33 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANET Arista Networks Inc | 6.18 mm | 21.30 k shares | 6.69 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.42 mm | 13.20 k shares | 5.87 | Common equity | Long | USA |
SNX TD Synnex Corp | 5.36 mm | 47.40 k shares | 5.81 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.03 mm | 9.70 k shares | 5.45 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.69 mm | 34.50 k shares | 5.08 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 4.60 mm | 9.30 k shares | 4.98 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 3.94 mm | 114.30 k shares | 4.27 | Common equity | Long | USA |
CRM Salesforce Inc | 3.89 mm | 12.90 k shares | 4.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.78 mm | 14.50 k shares | 4.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.76 mm | 55.00 k shares | 4.07 | Common equity | Long | USA |
Cigna Holding Co | 3.67 mm | 10.10 k shares | 3.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.40 mm | 22.30 k shares | 3.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.16 mm | 6.50 k shares | 3.42 | Common equity | Long | USA |
CDW CDW Corp | 3.02 mm | 11.80 k shares | 3.27 | Common equity | Long | USA |
HUM Humana Inc. | 3.02 mm | 8.70 k shares | 3.27 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.80 mm | 16.60 k shares | 3.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.69 mm | 53.90 k shares | 2.91 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.67 mm | 8.00 k shares | 2.89 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.40 mm | 29.10 k shares | 2.60 | Common equity | Long | USA |
GLOB Globant S.A. | 2.40 mm | 11.90 k shares | 2.60 | Common equity | Long | Luxembourg |
SEM Select Medical Holdings Corporation | 2.38 mm | 78.80 k shares | 2.57 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.34 mm | 9.24 k shares | 2.53 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 2.26 mm | 35.00 k shares | 2.45 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.12 mm | 16.10 k shares | 2.30 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.09 mm | 17.60 k shares | 2.26 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.03 mm | 30.00 k shares | 2.20 | Common equity | Long | UK |
ALKS Alkermes plc | 1.95 mm | 72.20 k shares | 2.12 | Common equity | Long | Ireland |
JAZZ Jazz Pharmaceuticals plc | 867.02 k | 7.20 k shares | 0.94 | Common equity | Long | Ireland |
First American Funds Inc. GOVT OBLIGS X | 512.24 k | 512.24 k other units | 0.55 | Short-term investment vehicle | Long | USA |