Fund profile
Fund manager
Total assets
$8.64 bn
Liabilities
$16.96 mm
Net assets
$8.62 bn
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.11 bn | 3.52 mm shares | 12.89 | Common equity | Long | USA |
AAPL Apple Inc | 828.58 mm | 4.84 mm shares | 9.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 656.68 mm | 5.17 mm shares | 7.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 556.31 mm | 4.25 mm shares | 6.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 532.82 mm | 1.22 mm shares | 6.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 326.79 mm | 1.09 mm shares | 3.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 249.66 mm | 464.80 k shares | 2.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 247.98 mm | 1.08 mm shares | 2.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 235.10 mm | 466.29 k shares | 2.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 211.50 mm | 534.20 k shares | 2.45 | Common equity | Long | USA |
INTU Intuit Inc | 160.42 mm | 313.97 k shares | 1.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 135.34 mm | 1.03 mm shares | 1.57 | Common equity | Long | USA |
NOW ServiceNow Inc | 125.74 mm | 224.95 k shares | 1.46 | Common equity | Long | USA |
TSLA Tesla Inc | 124.65 mm | 498.16 k shares | 1.45 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 123.10 mm | 5.07 mm shares | 1.43 | Common equity | Long | USA |
FI Fiserv, Inc. | 119.36 mm | 1.06 mm shares | 1.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 106.16 mm | 281.15 k shares | 1.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 101.86 mm | 348.47 k shares | 1.18 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 101.01 mm | 247.22 k shares | 1.17 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 98.00 mm | 166.48 k shares | 1.14 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 95.03 mm | 196.22 k shares | 1.10 | Common equity | Long | USA |
CRM Salesforce Inc | 94.02 mm | 463.66 k shares | 1.09 | Common equity | Long | USA |
HUM Humana Inc. | 88.82 mm | 182.57 k shares | 1.03 | Common equity | Long | USA |
CB Chubb Limited | 85.48 mm | 410.60 k shares | 0.99 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 85.30 mm | 609.06 k shares | 0.99 | Common equity | Long | USA |
Cigna Holding Co | 83.61 mm | 292.27 k shares | 0.97 | Common equity | Long | USA |
ADBE Adobe Inc | 74.14 mm | 145.40 k shares | 0.86 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 70.88 mm | 1.22 mm shares | 0.82 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 67.56 mm | 67.56 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 65.59 mm | 260.97 k shares | 0.76 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 64.65 mm | 210.51 k shares | 0.75 | Common equity | Long | Ireland |
SPOT Spotify Technology S.A. | 63.86 mm | 412.95 k shares | 0.74 | Common equity | Long | Luxembourg |
CMG Chipotle Mexican Grill | 63.54 mm | 34.69 k shares | 0.74 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 57.37 mm | 507.95 k shares | 0.67 | Common equity | Long | USA |
ARGX Argen X SE | 56.49 mm | 114.90 k shares | 0.66 | Common equity | Long | Netherlands |
RACE Ferrari N.V. | 55.90 mm | 189.14 k shares | 0.65 | Common equity | Long | Italy |
LIN Linde Plc. | 55.83 mm | 149.94 k shares | 0.65 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 55.34 mm | 538.19 k shares | 0.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 53.96 mm | 106.60 k shares | 0.63 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 53.65 mm | 154.29 k shares | 0.62 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 51.67 mm | 1.91 mm shares | 0.60 | Common equity | Long | USA |
LRCX Lam Research Corp. | 50.23 mm | 80.14 k shares | 0.58 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 48.26 mm | 2.84 mm shares | 0.56 | Common equity | Long | USA |
DT Dynatrace Inc | 47.96 mm | 1.03 mm shares | 0.56 | Common equity | Long | USA |
Sartorius Aktiengesellschaft | 45.50 mm | 133.74 k shares | 0.53 | Preferred equity | Long | Germany |
DHR Danaher Corp. | 42.62 mm | 171.80 k shares | 0.49 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 42.25 mm | 774.26 k shares | 0.49 | Common equity | Long | Canada |
AIR AAR Corp. | 41.70 mm | 311.07 k shares | 0.48 | Common equity | Long | Netherlands |
LVS Las Vegas Sands Corp | 39.65 mm | 865.07 k shares | 0.46 | Common equity | Long | USA |
TRU TransUnion | 38.63 mm | 538.16 k shares | 0.45 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 37.39 mm | 478.38 k shares | 0.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 36.88 mm | 252.88 k shares | 0.43 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 36.53 mm | 89.29 k shares | 0.42 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 36.12 mm | 385.76 k shares | 0.42 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 34.39 mm | 197.66 k shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 33.49 mm | 10.86 k shares | 0.39 | Common equity | Long | USA |
MCK Mckesson Corporation | 32.22 mm | 74.10 k shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 31.32 mm | 570.57 k shares | 0.36 | Common equity | Long | USA |
Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 29.70 mm | 315.66 k shares | 0.34 | Preferred equity | Long | Germany |
AVTR Avantor Inc. | 29.45 mm | 1.40 mm shares | 0.34 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 29.22 mm | 745.87 k shares | 0.34 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 28.13 mm | 194.61 k shares | 0.33 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 25.97 mm | 479.81 k shares | 0.30 | Common equity | Long | USA |
DAY Dayforce Inc | 24.67 mm | 363.63 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 23.76 mm | 86.93 k shares | 0.28 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 22.53 mm | 335.46 k shares | 0.26 | Common equity | Long | Cayman Islands |
CTAS Cintas Corporation | 22.33 mm | 46.42 k shares | 0.26 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 21.74 mm | 107.89 k shares | 0.25 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 21.23 mm | 138.99 k shares | 0.25 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 20.67 mm | 53.60 k shares | 0.24 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 19.93 mm | 220.22 k shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 18.14 mm | 52.46 k shares | 0.21 | Common equity | Long | USA |
Aurora Innovation, Inc. | 7.49 mm | 3.19 mm shares | 0.09 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 6.31 mm | 39.65 k shares | 0.07 | Common equity | Long | Israel |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 3.80 mm | 110.15 k shares | 0.04 | Common equity | Long | USA |
CART Maplebear Inc. | 3.41 mm | 114.95 k shares | 0.04 | Common equity | Long | USA |
JNL Government Money Market Fund | 2.71 mm | 2.71 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 806.22 k | 9.60 k shares | 0.01 | Common equity | Long | USA |