Fund profile
Fund manager
Total assets
$1.51 bn
Liabilities
$442.50 k
Net assets
$1.50 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 177.05 mm | 760.22 k shares | 11.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 111.31 mm | 985.05 k shares | 7.40 | Common equity | Long | USA |
GOOG Alphabet Inc | 84.45 mm | 882.93 k shares | 5.61 | Common equity | Long | USA |
AAPL Apple Inc | 81.75 mm | 591.52 k shares | 5.43 | Common equity | Long | USA |
MA Mastercard Incorporated | 49.07 mm | 172.57 k shares | 3.26 | Common equity | Long | USA |
V Visa Inc | 44.00 mm | 247.69 k shares | 2.92 | Common equity | Long | USA |
DHR Danaher Corp. | 41.80 mm | 161.83 k shares | 2.78 | Common equity | Long | USA |
INTU Intuit Inc | 37.96 mm | 98.00 k shares | 2.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 37.91 mm | 74.74 k shares | 2.52 | Common equity | Long | USA |
MSCI MSCI Inc | 32.30 mm | 117.37 k shares | 2.15 | Common equity | Long | USA |
MSCI MSCI Inc | 28.36 mm | 67.25 k shares | 1.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 27.19 mm | 53.83 k shares | 1.81 | Common equity | Long | USA |
GOOG Alphabet Inc | 26.86 mm | 279.36 k shares | 1.78 | Common equity | Long | USA |
ABT Abbott Laboratories | 26.64 mm | 275.32 k shares | 1.77 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 25.36 mm | 654.82 k shares | 1.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.99 mm | 205.87 k shares | 1.66 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 24.94 mm | 146.24 k shares | 1.66 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 24.75 mm | 85.47 k shares | 1.64 | Common equity | Long | USA |
VMC Vulcan Materials Co | 23.84 mm | 151.13 k shares | 1.58 | Common equity | Long | USA |
Aon PLC
|
22.78 mm | 85.05 k shares | 1.51 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 21.89 mm | 106.91 k shares | 1.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 21.89 mm | 304.53 k shares | 1.45 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 21.40 mm | 99.11 k shares | 1.42 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 20.75 mm | 20.75 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
AMT American Tower Corp. | 19.11 mm | 89.01 k shares | 1.27 | Common equity | Long | USA |
ZTS Zoetis Inc | 18.70 mm | 126.11 k shares | 1.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 18.17 mm | 258.58 k shares | 1.21 | Common equity | Long | USA |
CME CME Group Inc | 17.62 mm | 99.49 k shares | 1.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 16.13 mm | 133.73 k shares | 1.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 15.70 mm | 96.06 k shares | 1.04 | Common equity | Long | USA |
AME Ametek Inc | 15.61 mm | 137.62 k shares | 1.04 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 15.31 mm | 219.88 k shares | 1.02 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.00 mm | 39.73 k shares | 1.00 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 14.10 mm | 170.58 k shares | 0.94 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 13.95 mm | 120.55 k shares | 0.93 | Common equity | Long | USA |
CRM Salesforce Inc | 13.84 mm | 96.20 k shares | 0.92 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 12.96 mm | 58.14 k shares | 0.86 | Common equity | Long | USA |
CP Canadian Pacific Railway Ltd | 12.85 mm | 192.52 k shares | 0.85 | Common equity | Long | Canada |
ASML Holding NV
|
12.34 mm | 29.71 k shares | 0.82 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 11.79 mm | 32.21 k shares | 0.78 | Common equity | Long | USA |
ICON PLC
|
11.66 mm | 63.44 k shares | 0.77 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 11.57 mm | 37.86 k shares | 0.77 | Common equity | Long | USA |
EFX Equifax, Inc. | 11.54 mm | 67.29 k shares | 0.77 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.85 mm | 7.22 k shares | 0.72 | Common equity | Long | USA |
HES Hess Corporation | 8.78 mm | 80.57 k shares | 0.58 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.40 mm | 44.99 k shares | 0.56 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.36 mm | 74.79 k shares | 0.56 | Common equity | Long | USA |
Johnson Controls International plc
|
7.96 mm | 161.65 k shares | 0.53 | Common equity | Long | Ireland |
DLTR Dollar Tree Inc | 7.53 mm | 55.34 k shares | 0.50 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.49 mm | 10.65 k shares | 0.50 | Common equity | Long | USA |
TRU TransUnion | 7.39 mm | 124.27 k shares | 0.49 | Common equity | Long | USA |
AXP American Express Co. | 7.04 mm | 52.17 k shares | 0.47 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.97 mm | 24.92 k shares | 0.46 | Common equity | Long | USA |
MTCH Match Group Inc. | 6.81 mm | 142.58 k shares | 0.45 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.26 mm | 36.59 k shares | 0.42 | Common equity | Long | USA |
STERIS PLC
|
6.21 mm | 37.33 k shares | 0.41 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 6.16 mm | 75.13 k shares | 0.41 | Common equity | Long | USA |
IT Gartner, Inc. | 5.87 mm | 21.22 k shares | 0.39 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.98 mm | 21.38 k shares | 0.33 | Common equity | Long | USA |
Atlassian Corp PLC
|
4.55 mm | 21.60 k shares | 0.30 | Common equity | Long | UK |
REGN Regeneron Pharmaceuticals, Inc. | 4.52 mm | 6.56 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. | 4.28 mm | 51.47 k shares | 0.28 | Common equity | Long | USA |
BKI Black Knight Inc | 4.20 mm | 64.94 k shares | 0.28 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.12 mm | 37.80 k shares | 0.27 | Common equity | Long | USA |
EQIX Equinix Inc | 3.97 mm | 6.98 k shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 3.68 mm | 12.12 k shares | 0.24 | Common equity | Long | USA |
SQ Block Inc | 3.03 mm | 55.18 k shares | 0.20 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
3.02 mm | 5.14 k shares | 0.20 | Common equity | Long | France |
VEEV Veeva Systems Inc | 1.55 mm | 9.40 k shares | 0.10 | Common equity | Long | USA |
BMBL Bumble Inc | 1.54 mm | 71.49 k shares | 0.10 | Common equity | Long | USA |
SHOP Shopify Inc | 629.64 k | 23.37 k shares | 0.04 | Common equity | Long | Canada |