Fund profile
Fund manager
Total assets
$1.07 bn
Liabilities
$402.86 k
Net assets
$1.07 bn
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 109.31 mm | 290.70 k shares | 10.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 92.32 mm | 607.58 k shares | 8.65 | Common equity | Long | USA |
AAPL Apple Inc | 91.27 mm | 474.05 k shares | 8.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 73.07 mm | 518.52 k shares | 6.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 73.03 mm | 147.47 k shares | 6.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 61.84 mm | 174.71 k shares | 5.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.45 mm | 143.86 k shares | 3.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 37.37 mm | 70.99 k shares | 3.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 34.20 mm | 58.68 k shares | 3.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 30.16 mm | 70.71 k shares | 2.83 | Common equity | Long | USA |
TSLA Tesla Inc | 28.68 mm | 115.44 k shares | 2.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 27.98 mm | 39.61 k shares | 2.62 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 17.37 mm | 51.50 k shares | 1.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 17.12 mm | 35.16 k shares | 1.60 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.16 mm | 27.49 k shares | 1.33 | Common equity | Long | USA |
INTU Intuit Inc | 13.92 mm | 22.26 k shares | 1.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.76 mm | 25.93 k shares | 1.29 | Common equity | Long | USA |
ASML Holding NV
|
13.50 mm | 17.84 k shares | 1.27 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 12.58 mm | 90.05 k shares | 1.18 | Common equity | Long | USA |
Chubb Ltd
|
11.95 mm | 52.89 k shares | 1.12 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 11.83 mm | 73.81 k shares | 1.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.96 mm | 4.79 k shares | 1.03 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.96 mm | 3.09 k shares | 1.03 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.65 mm | 15.86 k shares | 0.81 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.03 mm | 54.46 k shares | 0.75 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 7.73 mm | 99.20 k shares | 0.72 | Common equity | Long | Canada |
ROST Ross Stores, Inc. | 7.45 mm | 53.82 k shares | 0.70 | Common equity | Long | USA |
DG Dollar General Corp. | 7.19 mm | 52.90 k shares | 0.67 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.15 mm | 37.73 k shares | 0.67 | Common equity | Long | USA |
DHR Danaher Corp. | 7.11 mm | 30.74 k shares | 0.67 | Common equity | Long | USA |
HUM Humana Inc. | 7.04 mm | 15.37 k shares | 0.66 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 7.01 mm | 11.12 k shares | 0.66 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.89 mm | 34.93 k shares | 0.65 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.78 mm | 16.59 k shares | 0.64 | Common equity | Long | USA |
SYK Stryker Corp. | 6.50 mm | 21.71 k shares | 0.61 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.35 mm | 14.41 k shares | 0.59 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.13 mm | 11.99 k shares | 0.57 | Common equity | Long | USA |
GE GE Aerospace | 6.09 mm | 47.73 k shares | 0.57 | Common equity | Long | USA |
MS Morgan Stanley | 5.52 mm | 59.17 k shares | 0.52 | Common equity | Long | USA |
Linde PLC
|
5.48 mm | 13.33 k shares | 0.51 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 5.45 mm | 46.60 k shares | 0.51 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.39 mm | 17.27 k shares | 0.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.30 mm | 56.48 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.94 mm | 10.47 k shares | 0.46 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.36 mm | 10.75 k shares | 0.41 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.33 mm | 62.92 k shares | 0.41 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 4.28 mm | 18.01 k shares | 0.40 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.04 mm | 38.88 k shares | 0.38 | Common equity | Long | Taiwan |
SLB Schlumberger Ltd. | 3.49 mm | 67.00 k shares | 0.33 | Common equity | Long | CuraƧao |
NKE Nike, Inc. - Ordinary Shares | 3.48 mm | 32.02 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.30 mm | 8.55 k shares | 0.31 | Common equity | Long | USA |
DoorDash Inc
|
3.07 mm | 31.00 k shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.98 mm | 41.20 k shares | 0.28 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.96 mm | 2.93 k shares | 0.28 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 2.92 mm | 55.20 k shares | 0.27 | Common equity | Long | USA |
AstraZeneca PLC
|
2.78 mm | 41.20 k shares | 0.26 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 2.64 mm | 33.10 k shares | 0.25 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.61 mm | 13.11 k shares | 0.24 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.60 mm | 10.19 k shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.55 mm | 14.94 k shares | 0.24 | Common equity | Long | USA |
ADYEY Adyen N.V. | 2.53 mm | 196.32 k shares | 0.24 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 2.51 mm | 17.10 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.48 mm | 18.69 k shares | 0.23 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.46 mm | 12.77 k shares | 0.23 | Common equity | Long | USA |
BILL BILL Holdings Inc | 2.44 mm | 29.95 k shares | 0.23 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.42 mm | 4.01 k shares | 0.23 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.38 mm | 19.62 k shares | 0.22 | Common equity | Long | USA |
SE Sea Ltd | 2.25 mm | 55.68 k shares | 0.21 | Common equity | Long | Cayman Islands |
TE Connectivity Ltd
|
2.08 mm | 14.84 k shares | 0.20 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 1.97 mm | 2.51 k shares | 0.18 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.68 mm | 6.73 k shares | 0.16 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.37 mm | 58.61 k shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 1.33 mm | 2.35 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 881.29 k | 15.06 k shares | 0.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 875.98 k | 3.20 k shares | 0.08 | Common equity | Long | USA |
VLTO Veralto Corp | 874.84 k | 10.64 k shares | 0.08 | Common equity | Long | USA |