Fund profile
Fund manager
Total assets
$137.70 mm
Liabilities
$151.93 k
Net assets
$137.55 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.45 mm | 46.41 k shares | 12.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.36 mm | 88.49 k shares | 8.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.92 mm | 22.05 k shares | 7.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.45 mm | 26.68 k shares | 6.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.67 mm | 6.87 k shares | 5.58 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.28 mm | 7.47 k shares | 3.84 | Common equity | Long | USA |
CRM Salesforce Inc | 4.46 mm | 16.96 k shares | 3.24 | Common equity | Long | USA |
Accenture PLC
|
4.11 mm | 11.73 k shares | 2.99 | Common equity | Long | Ireland |
INTU Intuit Inc | 3.81 mm | 6.10 k shares | 2.77 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.20 mm | 10.84 k shares | 2.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.19 mm | 21.65 k shares | 2.32 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.89 mm | 37.09 k shares | 2.10 | Common equity | Long | Canada |
INTC Intel Corp. | 2.88 mm | 57.22 k shares | 2.09 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.83 mm | 46.93 k shares | 2.06 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.83 mm | 10.38 k shares | 2.06 | Common equity | Long | USA |
Hitachi Ltd
|
2.75 mm | 38.10 k shares | 2.00 | Common equity | Long | Japan |
BKNG Booking Holdings Inc | 2.55 mm | 720.00 shares | 1.86 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.48 mm | 23.54 k shares | 1.80 | Common equity | Long | USA |
IT Gartner, Inc. | 2.33 mm | 5.17 k shares | 1.70 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.02 mm | 3.49 k shares | 1.47 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.98 mm | 8.27 k shares | 1.44 | Common equity | Long | USA |
KLAC KLA Corp. | 1.96 mm | 3.37 k shares | 1.42 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.92 mm | 19.38 k shares | 1.40 | Common equity | Long | USA |
CSU Constellation Software Inc | 1.79 mm | 722.00 shares | 1.30 | Common equity | Long | Canada |
LRCX Lam Research Corp. | 1.73 mm | 2.21 k shares | 1.26 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.66 mm | 44.77 k shares | 1.21 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.58 mm | 7.01 k shares | 1.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.52 mm | 10.00 k shares | 1.10 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.43 mm | 8.88 k shares | 1.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.42 mm | 2.76 k shares | 1.03 | Common equity | Long | USA |
RIC Richmont Mines | 1.42 mm | 16.91 k shares | 1.03 | Common equity | Long | Canada |
ADBE Adobe Inc | 1.36 mm | 2.27 k shares | 0.99 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.04 mm | 2.50 k shares | 0.76 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 981.29 k | 2.06 k shares | 0.71 | Common equity | Long | USA |
WEX WEX Inc | 932.09 k | 4.79 k shares | 0.68 | Common equity | Long | USA |
SPGI S&P Global Inc | 918.04 k | 2.08 k shares | 0.67 | Common equity | Long | USA |
ANET Arista Networks Inc | 891.88 k | 3.79 k shares | 0.65 | Common equity | Long | USA |
MSCI MSCI Inc | 880.72 k | 1.56 k shares | 0.64 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 859.12 k | 19.83 k shares | 0.62 | Common equity | Long | USA |
CPAY Corpay Inc. | 721.22 k | 2.55 k shares | 0.52 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
714.91 k | 37.00 k shares | 0.52 | Common equity | Long | Taiwan |
ADI Analog Devices Inc. | 713.62 k | 3.59 k shares | 0.52 | Common equity | Long | USA |
Aon PLC
|
637.62 k | 2.19 k shares | 0.46 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 618.44 k | 1.45 k shares | 0.45 | Common equity | Long | USA |
Topicus.com Inc
|
573.47 k | 8.52 k shares | 0.42 | Common equity | Long | Canada |
Dun & Bradstreet Holdings Inc | 573.37 k | 49.01 k shares | 0.42 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 551.60 k | 551.49 k shares | 0.40 | Short-term investment vehicle | Long | USA |
ONTO Onto Innovation Inc. | 450.90 k | 2.95 k shares | 0.33 | Common equity | Long | USA |
ASML Holding NV
|
365.59 k | 483.00 shares | 0.27 | Common equity | Long | Netherlands |
CONSTELLATION SOFTWARE INC | 0 | 849.00 shares | 0.00 | Equity derivative | N/A | Canada |