Fund profile
Fund manager
Total assets
$1.70 bn
Liabilities
$865.46 k
Net assets
$1.70 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 228.79 mm | 724.60 k shares | 13.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 110.85 mm | 847.08 k shares | 6.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 103.00 mm | 810.22 k shares | 6.05 | Common equity | Long | USA |
AAPL Apple Inc | 99.03 mm | 578.44 k shares | 5.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 98.32 mm | 226.03 k shares | 5.77 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 68.87 mm | 173.96 k shares | 4.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 67.83 mm | 225.95 k shares | 3.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 56.32 mm | 244.87 k shares | 3.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 43.54 mm | 81.05 k shares | 2.56 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 34.18 mm | 647.37 k shares | 2.01 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 33.00 mm | 139.69 k shares | 1.94 | Common equity | Long | USA |
VMC Vulcan Materials Co | 31.06 mm | 153.73 k shares | 1.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.19 mm | 229.00 k shares | 1.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 29.38 mm | 84.50 k shares | 1.73 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 28.86 mm | 123.18 k shares | 1.69 | Common equity | Long | USA |
MSCI MSCI Inc | 27.46 mm | 53.52 k shares | 1.61 | Common equity | Long | USA |
Linde PLC
|
25.94 mm | 69.65 k shares | 1.52 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 25.07 mm | 44.84 k shares | 1.47 | Common equity | Long | USA |
Eaton Corp PLC
|
24.25 mm | 113.72 k shares | 1.42 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 23.53 mm | 51.27 k shares | 1.38 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 22.18 mm | 22.18 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
ASML Holding NV
|
21.99 mm | 37.35 k shares | 1.29 | Common equity | Long | Netherlands |
AME Ametek Inc | 20.94 mm | 141.71 k shares | 1.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 20.22 mm | 39.96 k shares | 1.19 | Common equity | Long | USA |
INTU Intuit Inc | 20.18 mm | 39.49 k shares | 1.18 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 19.84 mm | 258.01 k shares | 1.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 19.83 mm | 76.71 k shares | 1.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 17.92 mm | 119.32 k shares | 1.05 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
17.67 mm | 23.42 k shares | 1.04 | Common equity | Long | France |
APD Air Products & Chemicals Inc. | 16.46 mm | 58.07 k shares | 0.97 | Common equity | Long | USA |
HES Hess Corporation | 15.16 mm | 99.09 k shares | 0.89 | Common equity | Long | USA |
LRCX Lam Research Corp. | 14.57 mm | 23.24 k shares | 0.86 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 14.49 mm | 83.31 k shares | 0.85 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 13.62 mm | 162.17 k shares | 0.80 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.24 mm | 14.57 k shares | 0.78 | Common equity | Long | USA |
IT Gartner, Inc. | 12.37 mm | 36.00 k shares | 0.73 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 12.25 mm | 42.87 k shares | 0.72 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.82 mm | 51.85 k shares | 0.69 | Common equity | Long | USA |
Aon PLC
|
11.69 mm | 36.05 k shares | 0.69 | Common equity | Long | Ireland |
Canadian Pacific Kansas City Ltd
|
11.62 mm | 156.12 k shares | 0.68 | Common equity | Long | Canada |
Johnson Controls International plc
|
11.02 mm | 207.08 k shares | 0.65 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 10.30 mm | 40.39 k shares | 0.61 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 10.27 mm | 222.02 k shares | 0.60 | Common equity | Long | USA |
Spotify Technology SA
|
10.16 mm | 65.69 k shares | 0.60 | Common equity | Long | Luxembourg |
KLAC KLA Corp. | 10.09 mm | 22.00 k shares | 0.59 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.01 mm | 196.00 k shares | 0.53 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 8.90 mm | 61.55 k shares | 0.52 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.63 mm | 62.34 k shares | 0.51 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 8.42 mm | 59.97 k shares | 0.49 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 8.38 mm | 41.85 k shares | 0.49 | Common equity | Long | USA |
ADBE Adobe Inc | 8.09 mm | 15.87 k shares | 0.48 | Common equity | Long | USA |
STERIS PLC
|
7.13 mm | 32.48 k shares | 0.42 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 6.69 mm | 17.35 k shares | 0.39 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.45 mm | 35.05 k shares | 0.38 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.44 mm | 7.82 k shares | 0.38 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.35 mm | 15.46 k shares | 0.37 | Common equity | Long | USA |
ICON PLC
|
5.78 mm | 23.49 k shares | 0.34 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 5.55 mm | 78.09 k shares | 0.33 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.52 mm | 27.12 k shares | 0.32 | Common equity | Long | USA |
ARGX Argen X SE | 5.02 mm | 10.22 k shares | 0.30 | Common equity | Long | Netherlands |
CAT Caterpillar Inc. | 4.86 mm | 17.81 k shares | 0.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.53 mm | 8.98 k shares | 0.27 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.91 mm | 72.18 k shares | 0.23 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.79 mm | 82.61 k shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.35 mm | 1.83 k shares | 0.20 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.18 mm | 15.39 k shares | 0.19 | Common equity | Long | USA |
NVO Novo Nordisk | 2.44 mm | 26.86 k shares | 0.14 | Common equity | Long | Denmark |
DDOG Datadog Inc - Ordinary Shares | 1.48 mm | 16.28 k shares | 0.09 | Common equity | Long | USA |