Fund profile
Fund manager
Total assets
$1.72 bn
Liabilities
$35.25 mm
Net assets
$1.69 bn
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 162.26 mm | 392.27 k shares | 9.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 148.70 mm | 187.96 k shares | 8.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 148.56 mm | 840.47 k shares | 8.79 | Common equity | Long | USA |
AAPL Apple Inc | 118.47 mm | 655.46 k shares | 7.01 | Common equity | Long | USA |
INTU Intuit Inc | 71.78 mm | 108.29 k shares | 4.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 67.29 mm | 238.06 k shares | 3.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 65.88 mm | 50.66 k shares | 3.90 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 58.96 mm | 61.96 k shares | 3.49 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 57.41 mm | 414.62 k shares | 3.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 53.90 mm | 109.98 k shares | 3.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 53.46 mm | 70.93 k shares | 3.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 45.22 mm | 75.00 k shares | 2.68 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 36.50 mm | 30.99 k shares | 2.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 35.13 mm | 91.11 k shares | 2.08 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 34.89 mm | 114.63 k shares | 2.07 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 32.42 mm | 32.40 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
MSCI MSCI Inc | 31.90 mm | 56.87 k shares | 1.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.55 mm | 62.24 k shares | 1.75 | Common equity | Long | USA |
TSLA Tesla Inc | 29.11 mm | 144.21 k shares | 1.72 | Common equity | Long | USA |
SPGI S&P Global Inc | 28.27 mm | 66.00 k shares | 1.67 | Common equity | Long | USA |
ROP Roper Technologies Inc | 26.49 mm | 48.63 k shares | 1.57 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 24.46 mm | 42.91 k shares | 1.45 | Common equity | Long | USA |
DHR Danaher Corp. | 24.10 mm | 95.21 k shares | 1.43 | Common equity | Long | USA |
CPRT Copart, Inc. | 23.00 mm | 432.69 k shares | 1.36 | Common equity | Long | USA |
KLAC KLA Corp. | 22.05 mm | 32.32 k shares | 1.31 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 21.26 mm | 244.25 k shares | 1.26 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 21.07 mm | 23.08 k shares | 1.25 | Common equity | Long | France |
BX Blackstone Inc | 20.62 mm | 161.29 k shares | 1.22 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 20.26 mm | 265.32 k shares | 1.20 | Common equity | Long | Canada |
NOW ServiceNow Inc | 19.88 mm | 25.77 k shares | 1.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 19.59 mm | 34.14 k shares | 1.16 | Common equity | Long | USA |
Bytedance Ltd | 19.42 mm | 120.05 k shares | 1.15 | Preferred equity | Long | Cayman Islands |
IDXX Idexx Laboratories, Inc. | 19.21 mm | 33.39 k shares | 1.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.85 mm | 38.20 k shares | 1.12 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 18.22 mm | 60.24 k shares | 1.08 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 18.10 mm | 54.50 k shares | 1.07 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 17.73 mm | 267.75 k shares | 1.05 | Common equity | Long | USA |
RACE Ferrari N.V. | 14.41 mm | 33.92 k shares | 0.85 | Common equity | Long | Italy |
MDB MongoDB Inc - Ordinary Shares | 14.37 mm | 32.11 k shares | 0.85 | Common equity | Long | USA |
WCN Waste Connections Inc | 12.86 mm | 77.26 k shares | 0.76 | Common equity | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 7.59 mm | 38.28 k shares | 0.45 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.48 mm | 1.67 k shares | 0.27 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.07 mm | 19.79 k shares | 0.18 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 1.13 mm | 1.13 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
VLTO Veralto Corp | 24.46 k | 283.00 shares | 0.00 | Common equity | Long | USA |