Fund profile
Tickers
DREQX, DWOAX, DWOCX, DWOIX, DRYQX
Fund manager
Total assets
$1.43 bn
Liabilities
$1.29 mm
Net assets
$1.43 bn
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 138.30 mm | 364.99 k shares | 9.68 | Common equity | Long | USA |
AAPL Apple Inc | 122.59 mm | 645.37 k shares | 8.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 118.58 mm | 811.69 k shares | 8.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 112.68 mm | 841.39 k shares | 7.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 95.74 mm | 204.71 k shares | 6.70 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 37.42 mm | 513.85 k shares | 2.62 | Common equity | Long | Canada |
EQT EQT Corp | 34.62 mm | 866.45 k shares | 2.42 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 33.50 mm | 403.48 k shares | 2.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 30.52 mm | 55.20 k shares | 2.14 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 27.38 mm | 431.70 k shares | 1.92 | Common equity | Long | USA |
DXCM Dexcom Inc | 27.05 mm | 234.20 k shares | 1.89 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 26.75 mm | 118.66 k shares | 1.87 | Common equity | Long | Ireland |
AME Ametek Inc | 26.46 mm | 170.45 k shares | 1.85 | Common equity | Long | USA |
ROP Roper Technologies Inc | 25.53 mm | 47.43 k shares | 1.79 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 25.23 mm | 484.83 k shares | 1.77 | Common equity | Long | CuraƧao |
IR Ingersoll-Rand Inc | 25.09 mm | 351.30 k shares | 1.76 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 25.06 mm | 80.62 k shares | 1.75 | Common equity | Long | USA |
HUBS HubSpot Inc | 23.73 mm | 48.05 k shares | 1.66 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 23.59 mm | 157.52 k shares | 1.65 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.95 mm | 389.32 k shares | 1.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.13 mm | 35.74 k shares | 1.48 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 21.07 mm | 325.75 k shares | 1.47 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 20.28 mm | 20.28 mm other units | 1.42 | Short-term investment vehicle | Long | USA |
ANSS Ansys Inc. - Registered Shares | 20.20 mm | 68.87 k shares | 1.41 | Common equity | Long | USA |
CTAS Cintas Corporation | 20.16 mm | 36.44 k shares | 1.41 | Common equity | Long | USA |
ILMN Illumina Inc | 19.33 mm | 189.62 k shares | 1.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 15.66 mm | 280.23 k shares | 1.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 15.65 mm | 83.36 k shares | 1.10 | Common equity | Long | USA |
DHR Danaher Corp. | 15.32 mm | 68.59 k shares | 1.07 | Common equity | Long | USA |
Walt Disney Co | 13.78 mm | 148.71 k shares | 0.96 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 13.73 mm | 122.34 k shares | 0.96 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 13.42 mm | 165.16 k shares | 0.94 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.39 mm | 28.26 k shares | 0.94 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 13.34 mm | 62.38 k shares | 0.93 | Common equity | Long | USA |
AA Alcoa Corp | 12.85 mm | 478.50 k shares | 0.90 | Common equity | Long | USA |
TECH Bio-Techne Corp | 12.51 mm | 198.88 k shares | 0.88 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 12.46 mm | 29.96 k shares | 0.87 | Common equity | Long | USA |
DT Dynatrace Inc | 12.27 mm | 229.12 k shares | 0.86 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 11.54 mm | 219.33 k shares | 0.81 | Common equity | Long | USA |
RGEN Repligen Corp. | 10.92 mm | 69.44 k shares | 0.76 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 10.78 mm | 158.65 k shares | 0.75 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 10.52 mm | 147.98 k shares | 0.74 | Common equity | Long | Canada |
WCN Waste Connections Inc | 10.29 mm | 75.94 k shares | 0.72 | Common equity | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 10.13 mm | 57.35 k shares | 0.71 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.99 mm | 22.37 k shares | 0.70 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 9.77 mm | 107.26 k shares | 0.68 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 9.02 mm | 120.05 k shares | 0.63 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 8.33 mm | 49.48 k shares | 0.58 | Common equity | Long | USA |
RH RH - Ordinary Shares | 8.19 mm | 30.33 k shares | 0.57 | Common equity | Long | USA |
VLTO Veralto Corp | 8.00 mm | 103.53 k shares | 0.56 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.80 mm | 59.86 k shares | 0.55 | Common equity | Long | USA |
BILL BILL Holdings Inc | 6.22 mm | 94.98 k shares | 0.44 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 4.74 mm | 838.31 k shares | 0.33 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 4.44 mm | 254.96 k shares | 0.31 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 769.65 k | 769.65 k other units | 0.05 | Long | USA |