Fund profile
Tickers
RBCGX
Fund manager
Total assets
$57.60 mm
Liabilities
$376.39 k
Net assets
$57.23 mm
Number of holdings
346.00
Top 200 of 346 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.91 mm | 7.90 k shares | 6.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.23 mm | 21.25 k shares | 5.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.97 mm | 7.90 k shares | 5.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.94 mm | 8.30 k shares | 5.13 | Common equity | Long | USA |
AAPL Apple Inc | 2.79 mm | 14.50 k shares | 4.88 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.46 mm | 5.05 k shares | 4.30 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.42 mm | 8.20 k shares | 4.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.60 mm | 450.00 shares | 2.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.35 mm | 9.55 k shares | 2.35 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.30 mm | 5.10 k shares | 2.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.12 mm | 8.00 k shares | 1.95 | Common equity | Long | USA |
TSLA Tesla Inc | 969.07 k | 3.90 k shares | 1.69 | Common equity | Long | USA |
AZO Autozone Inc. | 775.68 k | 300.00 shares | 1.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 769.63 k | 12.50 k shares | 1.34 | Common equity | Long | USA |
CRM Salesforce Inc | 749.95 k | 2.85 k shares | 1.31 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 686.09 k | 300.00 shares | 1.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 528.06 k | 800.00 shares | 0.92 | Common equity | Long | USA |
WMT Walmart Inc | 520.25 k | 3.30 k shares | 0.91 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 455.44 k | 1.35 k shares | 0.80 | Common equity | Long | USA |
ADBE Adobe Inc | 387.79 k | 650.00 shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 376.78 k | 2.56 k shares | 0.66 | Common equity | Long | USA |
EXPE Expedia Group Inc | 356.71 k | 2.35 k shares | 0.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 312.42 k | 1.20 k shares | 0.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 279.06 k | 250.00 shares | 0.49 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 273.98 k | 3.50 k shares | 0.48 | Common equity | Long | USA |
First American Government Obligations Fund | 264.52 k | 264.52 k shares | 0.46 | Short-term investment vehicle | Long | USA |
ADSK Autodesk Inc. | 255.65 k | 1.05 k shares | 0.45 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 255.65 k | 500.00 shares | 0.45 | Common equity | Long | Canada |
SQ Block Inc - Ordinary Shares | 251.39 k | 3.25 k shares | 0.44 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 248.87 k | 14.70 k shares | 0.43 | Common equity | Long | USA |
BA Boeing Co. | 247.63 k | 950.00 shares | 0.43 | Common equity | Long | USA |
TGT Target Corp | 234.99 k | 1.65 k shares | 0.41 | Common equity | Long | USA |
DOCU DocuSign Inc | 225.91 k | 3.80 k shares | 0.39 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 225.91 k | 2.90 k shares | 0.39 | Common equity | Long | Canada |
ZS Zscaler Inc | 221.56 k | 1.00 k shares | 0.39 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 218.48 k | 1.80 k shares | 0.38 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 213.26 k | 500.00 shares | 0.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 212.63 k | 1.25 k shares | 0.37 | Common equity | Long | USA |
CPAY Corpay Inc. | 211.96 k | 750.00 shares | 0.37 | Common equity | Long | USA |
SAP Sap SE | 208.70 k | 1.35 k shares | 0.36 | Common equity | Long | Germany |
HD Home Depot, Inc. | 190.60 k | 550.00 shares | 0.33 | Common equity | Long | USA |
PDD PDD Holdings Inc | 190.20 k | 1.30 k shares | 0.33 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 183.74 k | 800.00 shares | 0.32 | Common equity | Long | Netherlands |
QCOM Qualcomm, Inc. | 180.79 k | 1.25 k shares | 0.32 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 178.85 k | 1.20 k shares | 0.31 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 176.98 k | 1.30 k shares | 0.31 | Common equity | Long | USA |
RH RH - Ordinary Shares | 174.89 k | 600.00 shares | 0.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 174.88 k | 300.00 shares | 0.31 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 174.60 k | 150.00 shares | 0.31 | Common equity | Long | USA |
ARM Holdings plc | 172.83 k | 2.30 k shares | 0.30 | Common equity | Long | UK |
FDX Fedex Corp | 164.43 k | 650.00 shares | 0.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 163.42 k | 600.00 shares | 0.29 | Common equity | Long | USA |
DXCM Dexcom Inc | 161.32 k | 1.30 k shares | 0.28 | Common equity | Long | USA |
FFIV F5 Inc | 161.08 k | 900.00 shares | 0.28 | Common equity | Long | USA |
RDFN Redfin Corp | 154.80 k | 15.00 k shares | 0.27 | Common equity | Long | USA |
A Agilent Technologies Inc. | 152.93 k | 1.10 k shares | 0.27 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 152.79 k | 1.00 k shares | 0.27 | Common equity | Long | Israel |
DKNG DraftKings Inc. - Ordinary Shares | 148.05 k | 4.20 k shares | 0.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 146.12 k | 1.10 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 144.48 k | 2.10 k shares | 0.25 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 144.15 k | 1.90 k shares | 0.25 | Common equity | Long | USA |
OLED Universal Display Corp. | 143.45 k | 750.00 shares | 0.25 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 142.07 k | 1.55 k shares | 0.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 141.46 k | 2.80 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 141.30 k | 200.00 shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 141.14 k | 1.30 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 138.99 k | 700.00 shares | 0.24 | Common equity | Long | USA |
IT Gartner, Inc. | 135.33 k | 300.00 shares | 0.24 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 133.22 k | 1.60 k shares | 0.23 | Common equity | Long | USA |
KBH KB Home | 131.17 k | 2.10 k shares | 0.23 | Common equity | Long | USA |
IBM International Business Machines Corp. | 130.84 k | 800.00 shares | 0.23 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 130.05 k | 1.70 k shares | 0.23 | Common equity | Long | USA |
NICE NICE Ltd | 129.68 k | 650.00 shares | 0.23 | Common equity | Long | Israel |
PINS Pinterest Inc - Ordinary Shares | 129.64 k | 3.50 k shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 129.53 k | 550.00 shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 125.01 k | 200.00 shares | 0.22 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 124.27 k | 1.05 k shares | 0.22 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 124.23 k | 450.00 shares | 0.22 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 124.09 k | 900.00 shares | 0.22 | Common equity | Long | USA |
RCL Royal Caribbean Group | 123.02 k | 950.00 shares | 0.21 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 122.66 k | 300.00 shares | 0.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 122.40 k | 550.00 shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 121.81 k | 450.00 shares | 0.21 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 120.70 k | 8.50 k shares | 0.21 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 120.48 k | 550.00 shares | 0.21 | Common equity | Long | Israel |
MGM MGM Resorts International | 116.17 k | 2.60 k shares | 0.20 | Common equity | Long | USA |
PAYX Paychex Inc. | 113.15 k | 950.00 shares | 0.20 | Common equity | Long | USA |
EFX Equifax, Inc. | 111.28 k | 450.00 shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 110.54 k | 1.80 k shares | 0.19 | Common equity | Long | USA |
ABT Abbott Laboratories | 110.07 k | 1.00 k shares | 0.19 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 109.90 k | 2.60 k shares | 0.19 | Common equity | Long | Canada |
DHI D.R. Horton Inc. | 106.39 k | 700.00 shares | 0.19 | Common equity | Long | USA |
INTC Intel Corp. | 105.53 k | 2.10 k shares | 0.18 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 104.89 k | 1.70 k shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 103.04 k | 550.00 shares | 0.18 | Common equity | Long | USA |
WING Wingstop Inc | 102.63 k | 400.00 shares | 0.18 | Common equity | Long | USA |
AMGN AMGEN Inc. | 100.81 k | 350.00 shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 100.58 k | 2.80 k shares | 0.18 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 100.15 k | 550.00 shares | 0.18 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 99.02 k | 2.40 k shares | 0.17 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 97.81 k | 750.00 shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 96.87 k | 700.00 shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 95.25 k | 750.00 shares | 0.17 | Common equity | Long | USA |
HON Honeywell International Inc | 94.37 k | 450.00 shares | 0.16 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 93.76 k | 1.20 k shares | 0.16 | Common equity | Long | Canada |
ABBV Abbvie Inc | 92.98 k | 600.00 shares | 0.16 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 92.70 k | 5.00 k shares | 0.16 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 92.51 k | 900.00 shares | 0.16 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 89.79 k | 1.10 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 89.55 k | 500.00 shares | 0.16 | Common equity | Long | USA |
NTAP Netapp Inc | 88.16 k | 1.00 k shares | 0.15 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 87.73 k | 250.00 shares | 0.15 | Common equity | Long | Ireland |
PTC PTC Inc | 87.48 k | 500.00 shares | 0.15 | Common equity | Long | USA |
ZG Zillow Group Inc. | 86.79 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
FIVN Five9 Inc | 86.56 k | 1.10 k shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 86.48 k | 550.00 shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 85.58 k | 600.00 shares | 0.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 84.43 k | 900.00 shares | 0.15 | Common equity | Long | USA |
WDC Western Digital Corp. | 83.79 k | 1.60 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 83.53 k | 1.00 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 82.87 k | 100.00 shares | 0.14 | Common equity | Long | USA |
PAYC Paycom Software Inc | 82.69 k | 400.00 shares | 0.14 | Common equity | Long | USA |
PHM PulteGroup Inc | 82.58 k | 800.00 shares | 0.14 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 82.45 k | 200.00 shares | 0.14 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 82.00 k | 300.00 shares | 0.14 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 81.71 k | 500.00 shares | 0.14 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 81.53 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 81.36 k | 4.40 k shares | 0.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 81.18 k | 100.00 shares | 0.14 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 81.07 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 80.93 k | 1.40 k shares | 0.14 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 79.40 k | 900.00 shares | 0.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 78.97 k | 150.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 78.93 k | 350.00 shares | 0.14 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 78.62 k | 50.00 shares | 0.14 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 78.16 k | 3.90 k shares | 0.14 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 77.72 k | 1.70 k shares | 0.14 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 77.15 k | 200.00 shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 77.01 k | 400.00 shares | 0.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 76.44 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 76.09 k | 1.30 k shares | 0.13 | Common equity | Long | USA |
CGNX Cognex Corp. | 75.13 k | 1.80 k shares | 0.13 | Common equity | Long | USA |
MCD McDonald`s Corp | 74.13 k | 250.00 shares | 0.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 73.80 k | 700.00 shares | 0.13 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 73.55 k | 1.80 k shares | 0.13 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 73.50 k | 150.00 shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 73.17 k | 300.00 shares | 0.13 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 72.54 k | 850.00 shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 72.37 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 71.56 k | 150.00 shares | 0.13 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 71.33 k | 200.00 shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 71.25 k | 1.10 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 69.11 k | 150.00 shares | 0.12 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 68.96 k | 3.20 k shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 63.23 k | 450.00 shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 63.20 k | 700.00 shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 62.62 k | 200.00 shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 61.56 k | 450.00 shares | 0.11 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 60.97 k | 350.00 shares | 0.11 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 60.53 k | 300.00 shares | 0.11 | Common equity | Long | USA |
ETN Eaton Corporation plc | 60.21 k | 250.00 shares | 0.11 | Common equity | Long | USA |
WDFC WD-40 Co. | 59.77 k | 250.00 shares | 0.10 | Common equity | Long | USA |
CAT Caterpillar Inc. | 59.13 k | 200.00 shares | 0.10 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 58.46 k | 3.90 k shares | 0.10 | Common equity | Long | USA |
KLAC KLA Corp. | 58.13 k | 100.00 shares | 0.10 | Common equity | Long | USA |
ALGT Allegiant Travel | 57.83 k | 700.00 shares | 0.10 | Common equity | Long | USA |
MDT Medtronic Plc | 57.67 k | 700.00 shares | 0.10 | Common equity | Long | Ireland |
GE General Electric Co. | 57.43 k | 450.00 shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 57.34 k | 100.00 shares | 0.10 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 56.37 k | 300.00 shares | 0.10 | Common equity | Long | Sweden |
MNDY Monday.Com Ltd | 56.34 k | 300.00 shares | 0.10 | Common equity | Long | Israel |
WH Wyndham Hotels & Resorts Inc | 56.29 k | 700.00 shares | 0.10 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 55.98 k | 2.60 k shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 55.70 k | 400.00 shares | 0.10 | Common equity | Long | USA |
Aspen Technology Inc | 55.04 k | 250.00 shares | 0.10 | Common equity | Long | USA |
SAIA Saia Inc. | 54.78 k | 125.00 shares | 0.10 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 54.05 k | 500.00 shares | 0.09 | Common equity | Long | USA |
RGEN Repligen Corp. | 53.94 k | 300.00 shares | 0.09 | Common equity | Long | USA |
ENTG Entegris Inc | 53.92 k | 450.00 shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 53.83 k | 400.00 shares | 0.09 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 53.08 k | 100.00 shares | 0.09 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 52.70 k | 400.00 shares | 0.09 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 52.39 k | 200.00 shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 51.69 k | 1.40 k shares | 0.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 51.49 k | 100.00 shares | 0.09 | Common equity | Long | USA |
BAC Bank Of America Corp. | 50.51 k | 1.50 k shares | 0.09 | Common equity | Long | USA |
M Macy`s Inc | 50.30 k | 2.50 k shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 50.13 k | 75.00 shares | 0.09 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 49.75 k | 250.00 shares | 0.09 | Common equity | Long | USA |
WIX Wix.com Ltd | 49.21 k | 400.00 shares | 0.09 | Common equity | Long | Israel |
UNP Union Pacific Corp. | 49.12 k | 200.00 shares | 0.09 | Common equity | Long | USA |
U Unity Software Inc | 49.07 k | 1.20 k shares | 0.09 | Common equity | Long | USA |
PVH PVH Corp | 48.85 k | 400.00 shares | 0.09 | Common equity | Long | USA |
WEX WEX Inc | 48.64 k | 250.00 shares | 0.08 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 48.46 k | 450.00 shares | 0.08 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 48.22 k | 500.00 shares | 0.08 | Common equity | Long | USA |
CVS CVS Health Corp | 47.38 k | 600.00 shares | 0.08 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 46.80 k | 450.00 shares | 0.08 | Common equity | Long | Taiwan |
SHW Sherwin-Williams Co. | 46.79 k | 150.00 shares | 0.08 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 46.68 k | 350.00 shares | 0.08 | Common equity | Long | Ireland |