Fund profile
Tickers
CMVIX, BMCAX, BMCCX
Fund manager
Total assets
$1.21 bn
Liabilities
$6.80 mm
Net assets
$1.20 bn
Number of holdings
130.00
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 157.31 mm | 380.30 k shares | 13.08 | Common equity | Long | USA |
AAPL Apple Inc | 124.90 mm | 691.03 k shares | 10.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 60.26 mm | 340.94 k shares | 5.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 59.54 mm | 121.48 k shares | 4.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 59.48 mm | 75.18 k shares | 4.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 40.67 mm | 53.96 k shares | 3.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 40.65 mm | 31.26 k shares | 3.38 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 33.65 mm | 70.87 k shares | 2.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.20 mm | 230.38 k shares | 2.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.33 mm | 190.18 k shares | 2.19 | Common equity | Long | USA |
TSLA Tesla Inc | 25.24 mm | 125.02 k shares | 2.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 24.21 mm | 85.66 k shares | 2.01 | Common equity | Long | USA |
ADBE Adobe Inc | 20.81 mm | 37.15 k shares | 1.73 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 19.18 mm | 121.55 k shares | 1.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.77 mm | 38.80 k shares | 1.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.00 mm | 79.52 k shares | 1.16 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.82 mm | 18.58 k shares | 1.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 12.02 mm | 23.97 k shares | 1.00 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.74 mm | 42.88 k shares | 0.98 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.39 mm | 18.12 k shares | 0.95 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.16 mm | 67.47 k shares | 0.93 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.14 mm | 18.49 k shares | 0.93 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.01 mm | 3.18 k shares | 0.92 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 10.62 mm | 10.62 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 10.29 mm | 71.66 k shares | 0.86 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.19 mm | 141.28 k shares | 0.85 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.53 mm | 24.70 k shares | 0.79 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.41 mm | 84.26 k shares | 0.78 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.15 mm | 9.76 k shares | 0.76 | Common equity | Long | USA |
MCO Moody`s Corp. | 9.07 mm | 23.91 k shares | 0.75 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 9.05 mm | 20.45 k shares | 0.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.98 mm | 46.65 k shares | 0.75 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 8.48 mm | 33.49 k shares | 0.71 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.13 mm | 40.31 k shares | 0.68 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.92 mm | 110.54 k shares | 0.66 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.78 mm | 25.57 k shares | 0.65 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 7.70 mm | 67.15 k shares | 0.64 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 6.91 mm | 85.44 k shares | 0.57 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 6.89 mm | 187.79 k shares | 0.57 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.88 mm | 35.27 k shares | 0.57 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 6.65 mm | 9.23 k shares | 0.55 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.42 mm | 64.76 k shares | 0.53 | Common equity | Long | USA |
INCY Incyte Corp. | 6.35 mm | 108.74 k shares | 0.53 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.24 mm | 117.43 k shares | 0.52 | Common equity | Long | USA |
SYK Stryker Corp. | 6.18 mm | 17.71 k shares | 0.51 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 6.03 mm | 13.45 k shares | 0.50 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.85 mm | 9.46 k shares | 0.49 | Common equity | Long | USA |
HPQ HP Inc | 5.61 mm | 198.02 k shares | 0.47 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.33 mm | 9.29 k shares | 0.44 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.28 mm | 12.32 k shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.28 mm | 18.05 k shares | 0.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.07 mm | 41.88 k shares | 0.42 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.78 mm | 31.95 k shares | 0.40 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.77 mm | 41.49 k shares | 0.40 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 4.69 mm | 70.86 k shares | 0.39 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 4.61 mm | 17.99 k shares | 0.38 | Common equity | Long | Sweden |
NOW ServiceNow Inc | 4.53 mm | 5.88 k shares | 0.38 | Common equity | Long | USA |
CRM Salesforce Inc | 4.35 mm | 14.08 k shares | 0.36 | Common equity | Long | USA |
AN Autonation Inc. | 4.25 mm | 28.35 k shares | 0.35 | Common equity | Long | USA |
WMT Walmart Inc | 4.00 mm | 68.22 k shares | 0.33 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 4.00 mm | 362.83 k shares | 0.33 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.98 mm | 30.53 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.97 mm | 78.31 k shares | 0.33 | Common equity | Long | USA |
EBAY EBay Inc. | 3.78 mm | 79.89 k shares | 0.31 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.62 mm | 39.41 k shares | 0.30 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.61 mm | 6.27 k shares | 0.30 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.48 mm | 50.40 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 3.45 mm | 18.22 k shares | 0.29 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.37 mm | 10.74 k shares | 0.28 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.33 mm | 3.42 k shares | 0.28 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 3.26 mm | 33.06 k shares | 0.27 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.05 mm | 54.26 k shares | 0.25 | Common equity | Long | USA |
HSY Hershey Company | 3.02 mm | 16.07 k shares | 0.25 | Common equity | Long | USA |
MGM MGM Resorts International | 2.96 mm | 68.37 k shares | 0.25 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.83 mm | 185.65 k shares | 0.24 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.73 mm | 28.60 k shares | 0.23 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.58 mm | 18.48 k shares | 0.21 | Common equity | Long | USA |
POOL Pool Corporation | 2.57 mm | 6.45 k shares | 0.21 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.48 mm | 4.53 k shares | 0.21 | Common equity | Long | USA |
TDC Teradata Corp | 2.41 mm | 64.17 k shares | 0.20 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.40 mm | 13.83 k shares | 0.20 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.37 mm | 21.38 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 2.30 mm | 2.59 k shares | 0.19 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.96 mm | 6.48 k shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.94 mm | 21.40 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 1.88 mm | 45.92 k shares | 0.16 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.83 mm | 1.15 k shares | 0.15 | Common equity | Long | Uruguay |
LPX Louisiana-Pacific Corp. | 1.61 mm | 21.79 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.60 mm | 7.11 k shares | 0.13 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.58 mm | 26.32 k shares | 0.13 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.58 mm | 6.99 k shares | 0.13 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.52 mm | 9.88 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.51 mm | 17.85 k shares | 0.13 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.45 mm | 32.46 k shares | 0.12 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.42 mm | 19.47 k shares | 0.12 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.38 mm | 63.10 k shares | 0.11 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.37 mm | 32.43 k shares | 0.11 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.32 mm | 12.70 k shares | 0.11 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.31 mm | 6.17 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.28 mm | 6.67 k shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.08 mm | 13.61 k shares | 0.09 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.00 mm | 923.00 shares | 0.08 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 948.19 k | 2.03 k shares | 0.08 | Common equity | Long | Canada |
Cigna Holding Co | 916.65 k | 2.73 k shares | 0.08 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 882.47 k | 4.69 k shares | 0.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 882.29 k | 2.10 k shares | 0.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 810.90 k | 4.01 k shares | 0.07 | Common equity | Long | USA |
A Agilent Technologies Inc. | 716.88 k | 5.22 k shares | 0.06 | Common equity | Long | USA |
NVCR NovoCure Ltd | 693.05 k | 45.27 k shares | 0.06 | Common equity | Long | Jersey |
IONS Ionis Pharmaceuticals Inc | 656.40 k | 14.52 k shares | 0.05 | Common equity | Long | USA |
AME Ametek Inc | 582.34 k | 3.23 k shares | 0.05 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 570.87 k | 5.10 k shares | 0.05 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 567.09 k | 14.25 k shares | 0.05 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 549.50 k | 4.18 k shares | 0.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 545.43 k | 1.11 k shares | 0.05 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 494.04 k | 11.37 k shares | 0.04 | Common equity | Long | USA |
FREEDOM PAY INC
|
467.10 k | 43.05 k shares | 0.04 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 385.13 k | 384.98 k shares | 0.03 | Short-term investment vehicle | Long | USA |
PHM PulteGroup Inc | 352.45 k | 3.25 k shares | 0.03 | Common equity | Long | USA |
CIEN CIENA Corp. | 320.46 k | 5.62 k shares | 0.03 | Common equity | Long | USA |
NASDAQ 100 E-MINI | 313.63 k | 35.00 contracts | 0.03 | Equity derivative | N/A | USA |
PH Parker-Hannifin Corp. | 305.74 k | 571.00 shares | 0.03 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 302.30 k | 4.27 k shares | 0.03 | Common equity | Long | USA |
DVN Devon Energy Corp. | 182.41 k | 4.14 k shares | 0.02 | Common equity | Long | USA |
OC Owens Corning | 181.08 k | 1.21 k shares | 0.02 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 179.76 k | 1.50 k shares | 0.01 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 153.41 k | 123.00 shares | 0.01 | Common equity | Long | USA |
MSCI MSCI Inc | 132.39 k | 236.00 shares | 0.01 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 104.38 k | 2.62 k shares | 0.01 | Common equity | Long | USA |
CBT Cabot Corp. | 84.95 | 1.00 shares | 0.00 | Common equity | Long | USA |