Fund profile
Tickers
QAAAJX, QAAGXX
Fund manager
Total assets
$1.95 bn
Liabilities
$5.81 mm
Net assets
$1.95 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 270.25 mm | 718.68 k shares | 13.88 | Common equity | Long | USA |
AAPL Apple Inc | 194.63 mm | 1.01 mm shares | 10.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 156.79 mm | 1.03 mm shares | 8.05 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 127.11 mm | 901.95 k shares | 6.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 120.60 mm | 243.53 k shares | 6.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 108.39 mm | 306.21 k shares | 5.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 62.73 mm | 119.15 k shares | 3.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 62.19 mm | 238.85 k shares | 3.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 56.76 mm | 97.37 k shares | 2.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 50.62 mm | 118.69 k shares | 2.60 | Common equity | Long | USA |
TSLA Tesla Inc | 48.15 mm | 193.78 k shares | 2.47 | Common equity | Long | USA |
NOW ServiceNow Inc | 46.97 mm | 66.48 k shares | 2.41 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 28.86 mm | 85.55 k shares | 1.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 28.27 mm | 58.06 k shares | 1.45 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 27.77 mm | 198.81 k shares | 1.43 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 23.64 mm | 45.92 k shares | 1.21 | Common equity | Long | USA |
INTU Intuit Inc | 23.16 mm | 37.06 k shares | 1.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.85 mm | 43.06 k shares | 1.17 | Common equity | Long | USA |
ASML HOLDING NV
|
22.51 mm | 29.74 k shares | 1.16 | Common equity | Long | Netherlands |
CHUBB LTD
|
19.76 mm | 87.42 k shares | 1.01 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 19.57 mm | 122.04 k shares | 1.01 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 18.31 mm | 8.01 k shares | 0.94 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 18.21 mm | 5.14 k shares | 0.94 | Common equity | Long | USA |
ROP Roper Technologies Inc | 14.41 mm | 26.43 k shares | 0.74 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.47 mm | 91.35 k shares | 0.69 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 12.92 mm | 165.83 k shares | 0.66 | Common equity | Long | Canada |
DG Dollar General Corp. | 12.46 mm | 91.62 k shares | 0.64 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 12.42 mm | 89.72 k shares | 0.64 | Common equity | Long | USA |
DHR Danaher Corp. | 12.01 mm | 51.93 k shares | 0.62 | Common equity | Long | USA |
HUM Humana Inc. | 11.88 mm | 25.96 k shares | 0.61 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.85 mm | 62.55 k shares | 0.61 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 11.69 mm | 18.54 k shares | 0.60 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.24 mm | 56.93 k shares | 0.58 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 11.19 mm | 27.37 k shares | 0.57 | Common equity | Long | USA |
SYK Stryker Corp. | 10.92 mm | 36.48 k shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.58 mm | 24.02 k shares | 0.54 | Common equity | Long | USA |
GE GE Aerospace | 10.20 mm | 79.88 k shares | 0.52 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.12 mm | 19.79 k shares | 0.52 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 9.82 mm | 84.00 k shares | 0.50 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.23 mm | 29.59 k shares | 0.47 | Common equity | Long | USA |
MS Morgan Stanley | 9.17 mm | 98.32 k shares | 0.47 | Common equity | Long | USA |
LINDE PLC
|
9.16 mm | 22.31 k shares | 0.47 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 8.66 mm | 92.27 k shares | 0.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.23 mm | 17.46 k shares | 0.42 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 7.61 mm | 7.61 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 7.51 mm | 109.18 k shares | 0.39 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.48 mm | 18.45 k shares | 0.38 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 7.35 mm | 30.90 k shares | 0.38 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.44 mm | 61.90 k shares | 0.33 | Common equity | Long | Taiwan |
SLB Schlumberger Ltd. | 6.28 mm | 120.70 k shares | 0.32 | Common equity | Long | CuraƧao |
NKE Nike, Inc. - Ordinary Shares | 5.72 mm | 52.65 k shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.48 mm | 75.60 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.40 mm | 14.00 k shares | 0.28 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 5.22 mm | 98.60 k shares | 0.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.20 mm | 5.14 k shares | 0.27 | Common equity | Long | USA |
DOORDASH INC
|
5.07 mm | 51.27 k shares | 0.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.83 mm | 60.60 k shares | 0.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.57 mm | 31.20 k shares | 0.23 | Common equity | Long | USA |
ASTRAZENECA PLC
|
4.49 mm | 66.69 k shares | 0.23 | Common equity | Long | UK |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 4.48 mm | 4.48 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
ADYEN NV
|
4.47 mm | 3.47 k shares | 0.23 | Common equity | Long | Netherlands |
TXN Texas Instruments Inc. | 4.28 mm | 25.12 k shares | 0.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.25 mm | 16.64 k shares | 0.22 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.24 mm | 52.02 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.24 mm | 31.93 k shares | 0.22 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 4.24 mm | 21.29 k shares | 0.22 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.09 mm | 21.25 k shares | 0.21 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.92 mm | 32.26 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.67 mm | 6.09 k shares | 0.19 | Common equity | Long | USA |
SE Sea Ltd | 3.54 mm | 87.45 k shares | 0.18 | Common equity | Long | Cayman Islands |
TE CONNECTIVITY LTD
|
3.43 mm | 24.41 k shares | 0.18 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 3.30 mm | 4.21 k shares | 0.17 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.77 mm | 11.11 k shares | 0.14 | Common equity | Long | USA |
DATABRICKS SER H CVT PFD STOCK PP | 2.31 mm | 31.37 k shares | 0.12 | Preferred equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.23 mm | 95.24 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 2.19 mm | 3.86 k shares | 0.11 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
1.54 mm | 1.44 k shares | 0.08 | Common equity | Long | USA |
VLTO Veralto Corp | 1.42 mm | 17.31 k shares | 0.07 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.41 mm | 24.03 k shares | 0.07 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.32 mm | 1.55 mm principal | 0.07 | Debt | Long | USA |
ALGN Align Technology, Inc. | 1.25 mm | 4.56 k shares | 0.06 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.10 mm | 1.31 mm principal | 0.06 | Debt | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP | 992.73 k | 1.01 mm shares | 0.05 | Preferred equity | Long | USA |
DATABRICKS SER G CVY PFD STCK PP | 922.13 k | 12.55 k shares | 0.05 | Preferred equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 749.92 k | 872.00 k principal | 0.04 | Debt | Long | USA |
GUSTO INC SER E CVT PFD PP | 570.03 k | 37.06 k shares | 0.03 | Preferred equity | Long | USA |
GUSTO INC PP
|
430.19 k | 27.97 k shares | 0.02 | Common equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 354.05 k | 4.82 k shares | 0.02 | Preferred equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 98.13 k | 92.00 shares | 0.01 | Preferred equity | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 10.67 k | 10.00 shares | 0.00 | Preferred equity | Long | USA |