Fund profile
Fund manager
Total assets
$1.04 bn
Liabilities
$45.30 mm
Net assets
$991.70 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 113.99 mm | 369.72 k shares | 11.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 76.04 mm | 23.33 k shares | 7.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 59.08 mm | 21.24 k shares | 5.96 | Common equity | Long | USA |
AAPL Apple Inc | 50.51 mm | 289.27 k shares | 5.09 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 44.97 mm | 45.01 mm shares | 4.53 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 33.97 mm | 74.55 k shares | 3.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 33.74 mm | 123.64 k shares | 3.40 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 31.11 mm | 87.04 k shares | 3.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.88 mm | 116.70 k shares | 2.61 | Common equity | Long | USA |
DHR Danaher Corp. | 23.56 mm | 80.31 k shares | 2.38 | Common equity | Long | USA |
Dreyfus Government Cash Management | 23.39 mm | 23.39 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 23.31 mm | 48.48 k shares | 2.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 21.98 mm | 37.22 k shares | 2.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.21 mm | 6.52 k shares | 1.84 | Common equity | Long | USA |
MSCI MSCI Inc | 16.83 mm | 33.47 k shares | 1.70 | Common equity | Long | USA |
ABT Abbott Laboratories | 16.12 mm | 136.16 k shares | 1.63 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 15.31 mm | 71.34 k shares | 1.54 | Common equity | Long | USA |
VMC Vulcan Materials Co | 14.59 mm | 79.40 k shares | 1.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.43 mm | 171.14 k shares | 1.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 14.04 mm | 316.96 k shares | 1.42 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 13.75 mm | 55.09 k shares | 1.39 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 13.34 mm | 48.99 k shares | 1.35 | Common equity | Long | USA |
Aon PLC
|
13.25 mm | 40.70 k shares | 1.34 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 12.49 mm | 66.22 k shares | 1.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.08 mm | 54.31 k shares | 1.22 | Common equity | Long | USA |
CRM Salesforce Inc | 11.83 mm | 55.72 k shares | 1.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.72 mm | 21.05 k shares | 1.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.30 mm | 47.53 k shares | 1.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 10.68 mm | 19.57 k shares | 1.08 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.39 mm | 19.32 k shares | 1.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.21 mm | 27.25 k shares | 1.03 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 9.92 mm | 14.86 k shares | 1.00 | Common equity | Long | Netherlands |
TRU TransUnion | 9.24 mm | 89.44 k shares | 0.93 | Common equity | Long | USA |
AME Ametek Inc | 9.04 mm | 67.90 k shares | 0.91 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 9.03 mm | 76.71 k shares | 0.91 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.83 mm | 116.47 k shares | 0.89 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.34 mm | 38.92 k shares | 0.84 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.22 mm | 54.15 k shares | 0.83 | Common equity | Long | USA |
ICLR Icon Plc | 8.18 mm | 33.64 k shares | 0.83 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 7.88 mm | 47.89 k shares | 0.79 | Common equity | Long | USA |
EFX Equifax, Inc. | 7.86 mm | 33.17 k shares | 0.79 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.76 mm | 29.74 k shares | 0.78 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 7.58 mm | 69.75 k shares | 0.76 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.43 mm | 64.26 k shares | 0.75 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 7.40 mm | 89.67 k shares | 0.75 | Common equity | Long | Canada |
EA Electronic Arts, Inc. | 7.23 mm | 57.11 k shares | 0.73 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.20 mm | 53.51 k shares | 0.73 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.79 mm | 101.98 k shares | 0.68 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.22 mm | 18.67 k shares | 0.63 | Common equity | Long | USA |
AMT American Tower Corp. | 6.02 mm | 23.98 k shares | 0.61 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.86 mm | 12.40 k shares | 0.59 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.56 mm | 3.52 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.54 mm | 42.03 k shares | 0.56 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.29 mm | 80.74 k shares | 0.53 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.65 mm | 17.49 k shares | 0.47 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 4.60 mm | 15.65 k shares | 0.46 | Common equity | Long | Australia |
STE Steris Plc | 4.57 mm | 18.90 k shares | 0.46 | Common equity | Long | USA |
CLVT Clarivate Plc | 4.08 mm | 243.16 k shares | 0.41 | Common equity | Long | UK |
LULU Lululemon Athletica inc. | 4.00 mm | 10.95 k shares | 0.40 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 3.88 mm | 108.84 k shares | 0.39 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.73 mm | 27.51 k shares | 0.38 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 3.60 mm | 45.00 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 3.44 mm | 18.38 k shares | 0.35 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.12 mm | 34.35 k shares | 0.32 | Common equity | Long | USA |
MGM MGM Resorts International | 2.94 mm | 70.00 k shares | 0.30 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.87 mm | 31.74 k shares | 0.29 | Common equity | Long | USA |
EQIX Equinix Inc | 2.71 mm | 3.66 k shares | 0.27 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.65 mm | 16.56 k shares | 0.27 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.63 mm | 10.52 k shares | 0.27 | Common equity | Long | USA |
BKI Black Knight Inc | 1.85 mm | 31.97 k shares | 0.19 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.82 mm | 39.31 k shares | 0.18 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.75 mm | 11.40 k shares | 0.18 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 1.03 mm | 35.46 k shares | 0.10 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 828.73 k | 1.23 k shares | 0.08 | Common equity | Long | Canada |