Fund profile
Tickers
OALGX, OCLGX, OILGX
Fund manager
Total assets
$1.80 bn
Liabilities
$6.50 mm
Net assets
$1.79 bn
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 223.79 mm | 1.16 mm shares | 12.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 160.84 mm | 427.71 k shares | 8.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 105.95 mm | 213.96 k shares | 5.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 103.93 mm | 684.04 k shares | 5.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 56.72 mm | 406.04 k shares | 3.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 56.07 mm | 397.85 k shares | 3.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 49.17 mm | 115.29 k shares | 2.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 48.57 mm | 137.22 k shares | 2.71 | Common equity | Long | USA |
TSLA Tesla Inc | 46.06 mm | 185.36 k shares | 2.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 42.85 mm | 81.39 k shares | 2.39 | Common equity | Long | USA |
CRM Salesforce Inc | 40.67 mm | 154.56 k shares | 2.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 36.96 mm | 141.95 k shares | 2.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 34.89 mm | 59.85 k shares | 1.95 | Common equity | Long | USA |
COST Costco Wholesale Corp | 33.31 mm | 50.47 k shares | 1.86 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 26.91 mm | 52.64 k shares | 1.50 | Common equity | Long | Canada |
NFLX Netflix Inc. | 26.38 mm | 54.19 k shares | 1.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 20.77 mm | 128.14 k shares | 1.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.07 mm | 8.34 k shares | 1.06 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 16.89 mm | 19.23 k shares | 0.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.44 mm | 14.73 k shares | 0.92 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.41 mm | 45.68 k shares | 0.86 | Common equity | Long | USA |
MSCI MSCI Inc | 15.35 mm | 27.14 k shares | 0.86 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 13.95 mm | 11.99 k shares | 0.78 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.01 mm | 110.64 k shares | 0.67 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.90 mm | 123.93 k shares | 0.66 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.71 mm | 3.30 k shares | 0.65 | Common equity | Long | USA |
ZS Zscaler Inc | 11.51 mm | 51.96 k shares | 0.64 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.46 mm | 92.35 k shares | 0.64 | Common equity | Long | USA |
TGT Target Corp | 11.32 mm | 79.48 k shares | 0.63 | Common equity | Long | USA |
ADBE Adobe Inc | 11.25 mm | 18.86 k shares | 0.63 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 11.11 mm | 36.25 k shares | 0.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.95 mm | 15.50 k shares | 0.61 | Common equity | Long | USA |
WING Wingstop Inc | 10.45 mm | 40.74 k shares | 0.58 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.37 mm | 52.21 k shares | 0.58 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.32 mm | 109.97 k shares | 0.58 | Common equity | Long | USA |
DOCU DocuSign Inc | 10.11 mm | 169.99 k shares | 0.56 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 10.02 mm | 110.73 k shares | 0.56 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 9.85 mm | 81.19 k shares | 0.55 | Common equity | Long | USA |
IT Gartner, Inc. | 9.49 mm | 21.03 k shares | 0.53 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 9.35 mm | 12.42 k shares | 0.52 | Common equity | Long | Netherlands |
PGR Progressive Corp. | 8.95 mm | 56.20 k shares | 0.50 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.27 mm | 59.75 k shares | 0.46 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 8.15 mm | 79.31 k shares | 0.46 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.09 mm | 23.34 k shares | 0.45 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 7.78 mm | 78.71 k shares | 0.43 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 7.68 mm | 72.39 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.58 mm | 26.31 k shares | 0.42 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.48 mm | 34.75 k shares | 0.42 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.22 mm | 36.39 k shares | 0.40 | Common equity | Long | USA |
DT Dynatrace Inc | 6.75 mm | 123.48 k shares | 0.38 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.71 mm | 55.49 k shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.70 mm | 13.00 k shares | 0.37 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.45 mm | 33.50 k shares | 0.36 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.40 mm | 26.47 k shares | 0.36 | Common equity | Long | USA |
Keyence Corp
|
6.30 mm | 14.30 k shares | 0.35 | Common equity | Long | Japan |
PINS Pinterest Inc - Ordinary Shares | 6.10 mm | 164.70 k shares | 0.34 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 6.00 mm | 21.72 k shares | 0.33 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 5.98 mm | 42.54 k shares | 0.33 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.92 mm | 27.49 k shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.90 mm | 7.54 k shares | 0.33 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.87 mm | 19.91 k shares | 0.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.80 mm | 21.29 k shares | 0.32 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 5.60 mm | 81.18 k shares | 0.31 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.59 mm | 114.18 k shares | 0.31 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.57 mm | 23.64 k shares | 0.31 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.43 mm | 41.19 k shares | 0.30 | Common equity | Long | USA |
FTV Fortive Corp | 5.38 mm | 73.02 k shares | 0.30 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 5.26 mm | 56.15 k shares | 0.29 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 5.25 mm | 21.53 k shares | 0.29 | Common equity | Long | Ireland |
LOPE Grand Canyon Education Inc | 5.23 mm | 39.63 k shares | 0.29 | Common equity | Long | USA |
NDSN Nordson Corp. | 5.20 mm | 19.67 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 5.04 mm | 24.62 k shares | 0.28 | Common equity | Long | USA |
BA Boeing Co. | 5.00 mm | 19.17 k shares | 0.28 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.91 mm | 5.92 k shares | 0.27 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.75 mm | 8.55 k shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc | 4.72 mm | 7.55 k shares | 0.26 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.68 mm | 89.96 k shares | 0.26 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.68 mm | 23.43 k shares | 0.26 | Common equity | Long | USA |
BIIB Biogen Inc | 4.64 mm | 17.95 k shares | 0.26 | Common equity | Long | USA |
NTAP Netapp Inc | 4.60 mm | 52.17 k shares | 0.26 | Common equity | Long | USA |
INCY Incyte Corp. | 4.54 mm | 72.28 k shares | 0.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.47 mm | 30.32 k shares | 0.25 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.32 mm | 56.59 k shares | 0.24 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.16 mm | 16.31 k shares | 0.23 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 4.15 mm | 86.83 k shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.14 mm | 23.14 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.94 mm | 8.69 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 3.91 mm | 6.72 k shares | 0.22 | Common equity | Long | USA |
WAT Waters Corp. | 3.78 mm | 11.48 k shares | 0.21 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.75 mm | 29.59 k shares | 0.21 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.74 mm | 3.93 k shares | 0.21 | Common equity | Long | USA |
GMAB Genmab | 3.72 mm | 11.65 k shares | 0.21 | Common equity | Long | Denmark |
MCD McDonald`s Corp | 3.67 mm | 12.36 k shares | 0.20 | Common equity | Long | USA |
PAYC Paycom Software Inc | 3.55 mm | 17.15 k shares | 0.20 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.51 mm | 60.90 k shares | 0.20 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.49 mm | 56.68 k shares | 0.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.48 mm | 5.77 k shares | 0.19 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.45 mm | 14.16 k shares | 0.19 | Common equity | Long | USA |
ESTC Elastic N.V | 3.30 mm | 29.27 k shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 3.28 mm | 50.71 k shares | 0.18 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.25 mm | 16.04 k shares | 0.18 | Common equity | Long | USA |
PODD Insulet Corporation | 3.21 mm | 14.79 k shares | 0.18 | Common equity | Long | USA |
RLI RLI Corp. | 3.13 mm | 23.49 k shares | 0.17 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.11 mm | 6.34 k shares | 0.17 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 3.06 mm | 64.15 k shares | 0.17 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.92 mm | 32.16 k shares | 0.16 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.89 mm | 72.46 k shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.79 mm | 47.69 k shares | 0.16 | Common equity | Long | USA |
SPLK Splunk Inc | 2.78 mm | 18.22 k shares | 0.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.71 mm | 26.26 k shares | 0.15 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.65 mm | 11.13 k shares | 0.15 | Common equity | Long | Australia |
PEGA Pegasystems Inc. | 2.48 mm | 50.66 k shares | 0.14 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.43 mm | 37.25 k shares | 0.14 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.40 mm | 15.51 k shares | 0.13 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.40 mm | 57.50 k shares | 0.13 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.35 mm | 30.42 k shares | 0.13 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.28 mm | 28.10 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.08 mm | 10.43 k shares | 0.12 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.07 mm | 14.31 k shares | 0.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.87 mm | 4.61 k shares | 0.10 | Common equity | Long | USA |
POOL Pool Corporation | 1.86 mm | 4.66 k shares | 0.10 | Common equity | Long | USA |
Yaskawa Electric Corp
|
1.77 mm | 42.40 k shares | 0.10 | Common equity | Long | Japan |
TDC Teradata Corp | 1.70 mm | 39.12 k shares | 0.10 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.64 mm | 95.36 k shares | 0.09 | Common equity | Long | USA |
PRI Primerica Inc | 1.59 mm | 7.75 k shares | 0.09 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.56 mm | 44.31 k shares | 0.09 | Common equity | Long | USA |
BLD TopBuild Corp | 1.14 mm | 3.04 k shares | 0.06 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.09 mm | 2.31 k shares | 0.06 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.01 mm | 20.55 k shares | 0.06 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 953.53 k | 953.53 k shares | 0.05 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 953.53 k | 953.53 k shares | 0.05 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 953.53 k | 953.53 k shares | 0.05 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 953.53 k | 953.53 k shares | 0.05 | Short-term investment vehicle | Long | USA |
MUSA Murphy USA Inc | 886.05 k | 2.49 k shares | 0.05 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 806.54 k | 9.69 k shares | 0.05 | Common equity | Long | USA |
SLM SLM Corp. | 671.93 k | 35.14 k shares | 0.04 | Common equity | Long | USA |
PEP PepsiCo Inc | 628.75 k | 3.70 k shares | 0.04 | Common equity | Long | USA |
iSHARES INC | 522.97 k | 1.73 k shares | 0.03 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 427.63 k | 2.26 k shares | 0.02 | Common equity | Long | USA |
HUM Humana Inc. | 335.12 k | 732.00 shares | 0.02 | Common equity | Long | USA |
Cigna Holding Co | 302.44 k | 1.01 k shares | 0.02 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 299.36 k | 1.64 k shares | 0.02 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 270.99 k | 5.64 k shares | 0.02 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 269.85 k | 769.00 shares | 0.02 | Common equity | Long | Ireland |
BURL Burlington Stores Inc | 243.68 k | 1.25 k shares | 0.01 | Common equity | Long | USA |
RCL Royal Caribbean Group | 239.82 k | 1.85 k shares | 0.01 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 153.20 k | 424.00 shares | 0.01 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 97.91 k | 2.42 k shares | 0.01 | Common equity | Long | USA |
ABIOMED Inc
|
16.01 k | 15.70 k shares | 0.00 | Common equity | Long | USA |
MAGIC LEAP
|
714.95 | 2.06 k shares | 0.00 | Common equity | Long | USA |
JPY/USD FORWARD
UBS AG
|
-28.85 k | 1.00 contracts | -0.00 | DFE | N/A | USA |