Fund profile
Fund manager
Total assets
$943.43 mm
Liabilities
$9.99 mm
Net assets
$933.44 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 88.54 mm | 280.40 k shares | 9.49 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 82.04 mm | 622.23 k shares | 8.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 70.93 mm | 557.97 k shares | 7.60 | Common equity | Long | USA |
AAPL Apple Inc | 68.21 mm | 398.43 k shares | 7.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 47.43 mm | 109.04 k shares | 5.08 | Common equity | Long | USA |
ADBE Adobe Inc | 36.84 mm | 72.24 k shares | 3.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 28.25 mm | 122.83 k shares | 3.03 | Common equity | Long | USA |
INTU Intuit Inc | 25.98 mm | 50.86 k shares | 2.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.86 mm | 48.14 k shares | 2.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.36 mm | 81.14 k shares | 2.61 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 22.71 mm | 255.53 k shares | 2.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 20.73 mm | 33.08 k shares | 2.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 19.91 mm | 113.69 k shares | 2.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.08 mm | 33.87 k shares | 1.83 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.35 mm | 55.94 k shares | 1.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.61 mm | 27.62 k shares | 1.67 | Common equity | Long | USA |
CRM Salesforce Inc | 14.79 mm | 72.95 k shares | 1.58 | Common equity | Long | USA |
Accenture PLC
|
14.69 mm | 47.85 k shares | 1.57 | Common equity | Long | Ireland |
KO Coca-Cola Co | 13.75 mm | 245.63 k shares | 1.47 | Common equity | Long | USA |
AME Ametek Inc | 13.29 mm | 89.97 k shares | 1.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 12.98 mm | 34.38 k shares | 1.39 | Common equity | Long | USA |
TRU TransUnion | 11.24 mm | 156.50 k shares | 1.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.02 mm | 120.70 k shares | 1.18 | Common equity | Long | USA |
WCN Waste Connections Inc | 10.69 mm | 79.63 k shares | 1.15 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 10.54 mm | 95.78 k shares | 1.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.41 mm | 150.00 k shares | 1.12 | Common equity | Long | USA |
FSV FirstService Corp | 10.37 mm | 71.28 k shares | 1.11 | Common equity | Long | Canada |
SPGI S&P Global Inc | 10.34 mm | 28.29 k shares | 1.11 | Common equity | Long | USA |
TSLA Tesla Inc | 9.91 mm | 39.61 k shares | 1.06 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.72 mm | 87.51 k shares | 1.04 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.29 mm | 215.57 k shares | 1.00 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.27 mm | 96.92 k shares | 0.99 | Common equity | Long | USA |
SYK Stryker Corp. | 9.19 mm | 33.64 k shares | 0.98 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 9.16 mm | 114.22 k shares | 0.98 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.11 mm | 198.19 k shares | 0.98 | Common equity | Long | USA |
Aptiv PLC
|
8.86 mm | 89.90 k shares | 0.95 | Common equity | Long | Jersey |
Trane Technologies PLC
|
8.63 mm | 42.54 k shares | 0.92 | Common equity | Long | Ireland |
HEI Heico Corp. | 7.97 mm | 49.21 k shares | 0.85 | Common equity | Long | USA |
FTNT Fortinet Inc | 7.94 mm | 135.33 k shares | 0.85 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.41 mm | 35.83 k shares | 0.79 | Common equity | Long | USA |
WMT Walmart Inc | 7.41 mm | 46.36 k shares | 0.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.80 mm | 22.50 k shares | 0.73 | Common equity | Long | USA |
ZS Zscaler Inc | 6.74 mm | 43.33 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.69 mm | 65.10 k shares | 0.72 | Common equity | Long | USA |
PAYC Paycom Software Inc | 6.68 mm | 25.77 k shares | 0.72 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 6.62 mm | 6.62 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 6.28 mm | 25.32 k shares | 0.67 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 5.49 mm | 99.14 k shares | 0.59 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 5.36 mm | 6.17 k shares | 0.57 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.83 mm | 13.88 k shares | 0.52 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.77 mm | 12.37 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.50 mm | 8.89 k shares | 0.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.87 mm | 7.26 k shares | 0.31 | Common equity | Long | USA |
WALMART INC | -115.00 | -230.00 contracts | -0.00 | Equity derivative | N/A | USA |
MASTERCARD INC | -210.00 | -35.00 contracts | -0.00 | Equity derivative | N/A | USA |
ACCENTURE PLC | -587.50 | -235.00 contracts | -0.00 | Equity derivative | N/A | Ireland |
HOME DEPOT INC/THE | -1.54 k | -110.00 contracts | -0.00 | Equity derivative | N/A | USA |
COCA-COLA CO/THE | -1.84 k | -1.23 k contracts | -0.00 | Equity derivative | N/A | USA |
PAYCOM SOFTWARE INC | -2.81 k | -125.00 contracts | -0.00 | Equity derivative | N/A | USA |
INTUITIVE SURGICAL INC | -3.44 k | -275.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P GLOBAL INC | -3.85 k | -140.00 contracts | -0.00 | Equity derivative | N/A | USA |
STARBUCKS CORP | -4.20 k | -600.00 contracts | -0.00 | Equity derivative | N/A | USA |
INTERCONTINENTAL EXCHANGE INC | -4.75 k | -475.00 contracts | -0.00 | Equity derivative | N/A | USA |
MICROSOFT CORP | -7.00 k | -1.40 k contracts | -0.00 | Equity derivative | N/A | USA |
LULULEMON ATHLETICA INC | -7.11 k | -60.00 contracts | -0.00 | Equity derivative | N/A | USA |
STRYKER CORP | -7.43 k | -165.00 contracts | -0.00 | Equity derivative | N/A | USA |
VERTEX PHARMACEUTICALS INC | -8.29 k | -65.00 contracts | -0.00 | Equity derivative | N/A | USA |
VISA INC | -8.85 k | -610.00 contracts | -0.00 | Equity derivative | N/A | USA |
ELI LILLY + CO | -9.11 k | -225.00 contracts | -0.00 | Equity derivative | N/A | USA |
DANAHER CORP | -9.74 k | -95.00 contracts | -0.00 | Equity derivative | N/A | USA |
INTUIT INC | -10.00 k | -250.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRANSUNION | -11.70 k | -780.00 contracts | -0.00 | Equity derivative | N/A | USA |
ZSCALER INC | -11.93 k | -215.00 contracts | -0.00 | Equity derivative | N/A | USA |
FAIR ISAAC CORP | -12.60 k | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
AUTODESK INC | -21.44 k | -175.00 contracts | -0.00 | Equity derivative | N/A | USA |
HEICO CORP | -22.66 k | -245.00 contracts | -0.00 | Equity derivative | N/A | USA |
THERMO FISHER SCIENTIFIC INC | -23.60 k | -40.00 contracts | -0.00 | Equity derivative | N/A | USA |
FORTINET INC | -23.63 k | -675.00 contracts | -0.00 | Equity derivative | N/A | USA |
AMAZON.COM INC | -25.07 k | -2.79 k contracts | -0.00 | Equity derivative | N/A | USA |
AMETEK INC | -25.59 k | -445.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRADEWEB MARKETS INC | -25.65 k | -570.00 contracts | -0.00 | Equity derivative | N/A | USA |
MONDELEZ INTERNATIONAL INC | -26.08 k | -745.00 contracts | -0.00 | Equity derivative | N/A | USA |
SALESFORCE INC | -30.42 k | -360.00 contracts | -0.00 | Equity derivative | N/A | USA |
WASTE CONNECTIONS INC | -30.61 k | -395.00 contracts | -0.00 | Equity derivative | N/A | Canada |
COPART INC | -32.25 k | -1.08 k contracts | -0.00 | Equity derivative | N/A | USA |
APTIV PLC | -35.60 k | -445.00 contracts | -0.00 | Equity derivative | N/A | Jersey |
TRANE TECHNOLOGIES PLC | -45.15 k | -210.00 contracts | -0.00 | Equity derivative | N/A | Ireland |
APPLE INC | -48.76 k | -1.99 k contracts | -0.01 | Equity derivative | N/A | USA |
COSTCO WHOLESALE CORP | -53.33 k | -135.00 contracts | -0.01 | Equity derivative | N/A | USA |
NETFLIX INC | -56.10 k | -170.00 contracts | -0.01 | Equity derivative | N/A | USA |
META PLATFORMS INC | -58.73 k | -405.00 contracts | -0.01 | Equity derivative | N/A | USA |
ALPHABET INC | -59.09 k | -3.11 k contracts | -0.01 | Equity derivative | N/A | USA |
SHIFT4 PAYMENTS INC | -61.88 k | -495.00 contracts | -0.01 | Equity derivative | N/A | USA |
UNITEDHEALTH GROUP INC | -62.29 k | -165.00 contracts | -0.01 | Equity derivative | N/A | USA |
QUALCOMM INC | -85.70 k | -435.00 contracts | -0.01 | Equity derivative | N/A | USA |
TJX COS INC/THE | -87.34 k | -1.28 k contracts | -0.01 | Equity derivative | N/A | USA |
ANALOG DEVICES INC | -98.88 k | -565.00 contracts | -0.01 | Equity derivative | N/A | USA |
ADVANCED MICRO DEVICES INC | -112.94 k | -325.00 contracts | -0.01 | Equity derivative | N/A | USA |
NIKE INC | -118.80 k | -480.00 contracts | -0.01 | Equity derivative | N/A | USA |
UBER TECHNOLOGIES INC | -139.10 k | -990.00 contracts | -0.01 | Equity derivative | N/A | USA |
TESLA INC | -149.66 k | -195.00 contracts | -0.02 | Equity derivative | N/A | USA |
ADOBE INC | -180.90 k | -360.00 contracts | -0.02 | Equity derivative | N/A | USA |
NVIDIA CORP | -235.71 k | -545.00 contracts | -0.03 | Equity derivative | N/A | USA |
LAM RESEARCH CORP | -266.48 k | -165.00 contracts | -0.03 | Equity derivative | N/A | USA |