Fund profile
Fund manager
Total assets
$2.06 bn
Liabilities
$434.53 mm
Net assets
$1.63 bn
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 170.94 mm | 454.58 k shares | 10.51 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 125.83 mm | 125.83 mm shares | 7.74 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 99.27 mm | 515.61 k shares | 6.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 84.71 mm | 557.52 k shares | 5.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 73.66 mm | 148.74 k shares | 4.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 70.68 mm | 501.53 k shares | 4.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 54.03 mm | 207.54 k shares | 3.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 49.93 mm | 94.84 k shares | 3.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 43.56 mm | 123.06 k shares | 2.68 | Common equity | Long | USA |
COST Costco Wholesale Corp | 36.32 mm | 55.02 k shares | 2.23 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 32.08 mm | 556.78 k shares | 1.97 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 26.71 mm | 45.82 k shares | 1.64 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 26.27 mm | 64.57 k shares | 1.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 25.86 mm | 53.11 k shares | 1.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.94 mm | 171.40 k shares | 1.47 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 23.72 mm | 120.17 k shares | 1.46 | Common equity | Long | USA |
TSLA Tesla Inc | 22.50 mm | 90.53 k shares | 1.38 | Common equity | Long | USA |
ANET Arista Networks Inc | 21.94 mm | 93.16 k shares | 1.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 21.69 mm | 64.31 k shares | 1.33 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 21.68 mm | 42.41 k shares | 1.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 20.03 mm | 57.79 k shares | 1.23 | Common equity | Long | USA |
ADBE Adobe Inc | 19.65 mm | 32.93 k shares | 1.21 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 18.97 mm | 98.53 k shares | 1.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 18.21 mm | 311.14 k shares | 1.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 18.20 mm | 7.96 k shares | 1.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 17.19 mm | 55.11 k shares | 1.06 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.90 mm | 116.85 k shares | 1.04 | Common equity | Long | USA |
CPRT Copart, Inc. | 16.76 mm | 342.04 k shares | 1.03 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.82 mm | 22.40 k shares | 0.97 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 14.59 mm | 26.28 k shares | 0.90 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 14.26 mm | 55.85 k shares | 0.88 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.89 mm | 25.49 k shares | 0.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.83 mm | 12.39 k shares | 0.85 | Common equity | Long | USA |
CRM Salesforce Inc | 11.96 mm | 45.46 k shares | 0.74 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.72 mm | 37.43 k shares | 0.72 | Common equity | Long | USA |
INTU Intuit Inc | 11.62 mm | 18.59 k shares | 0.71 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 11.46 mm | 150.30 k shares | 0.70 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.67 mm | 89.10 k shares | 0.59 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 9.36 mm | 104.66 k shares | 0.58 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 9.19 mm | 7.57 k shares | 0.56 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.99 mm | 19.83 k shares | 0.55 | Common equity | Long | USA |
PGR Progressive Corp. | 8.18 mm | 51.38 k shares | 0.50 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.59 mm | 54.87 k shares | 0.47 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 7.22 mm | 30.24 k shares | 0.44 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.14 mm | 52.46 k shares | 0.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.79 mm | 55.87 k shares | 0.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.78 mm | 43.78 k shares | 0.42 | Common equity | Long | USA |
MSCI MSCI Inc | 6.75 mm | 11.93 k shares | 0.42 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 6.28 mm | 82.09 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.07 mm | 35.63 k shares | 0.37 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 6.07 mm | 123.37 k shares | 0.37 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 6.05 mm | 9.05 k shares | 0.37 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.81 mm | 21.33 k shares | 0.36 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.80 mm | 341.83 k shares | 0.36 | Common equity | Long | USA |
PAYC Paycom Software Inc | 5.78 mm | 27.98 k shares | 0.36 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.69 mm | 17.00 k shares | 0.35 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 5.65 mm | 191.50 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.63 mm | 34.76 k shares | 0.35 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 5.63 mm | 18.12 k shares | 0.35 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.53 mm | 32.37 k shares | 0.34 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.47 mm | 10.63 k shares | 0.34 | Common equity | Long | USA |
Ferrari NV
|
5.20 mm | 15.36 k shares | 0.32 | Common equity | Long | Netherlands |
ASML Holding NV
|
5.16 mm | 6.82 k shares | 0.32 | Common equity | Long | Netherlands |
BURL Burlington Stores Inc | 5.10 mm | 26.25 k shares | 0.31 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.07 mm | 23.56 k shares | 0.31 | Common equity | Long | USA |
AME Ametek Inc | 4.68 mm | 28.39 k shares | 0.29 | Common equity | Long | USA |
BRKR Bruker Corp | 4.56 mm | 62.03 k shares | 0.28 | Common equity | Long | USA |
Genmab A/S
|
4.55 mm | 142.87 k shares | 0.28 | Common equity | Long | Denmark |
WAT Waters Corp. | 4.45 mm | 13.51 k shares | 0.27 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 4.38 mm | 20.37 k shares | 0.27 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.33 mm | 14.13 k shares | 0.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.02 mm | 9.43 k shares | 0.25 | Common equity | Long | USA |
TREX TREX Co., Inc. | 3.79 mm | 45.76 k shares | 0.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.76 mm | 27.06 k shares | 0.23 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.69 mm | 189.78 k shares | 0.23 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 3.69 mm | 379.00 contracts | 0.23 | Equity derivative | N/A | USA |
Ferguson PLC
|
3.54 mm | 18.35 k shares | 0.22 | Common equity | Long | Jersey |
FIVE Five Below Inc | 3.48 mm | 16.33 k shares | 0.21 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 3.40 mm | 11.43 k shares | 0.21 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.20 mm | 11.68 k shares | 0.20 | Common equity | Long | USA |
ENTG Entegris Inc | 3.16 mm | 26.34 k shares | 0.19 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.11 mm | 31.35 k shares | 0.19 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.94 mm | 12.08 k shares | 0.18 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.81 mm | 6.73 k shares | 0.17 | Common equity | Long | USA |
LEA Lear Corp. | 2.80 mm | 19.80 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.50 mm | 5.44 k shares | 0.15 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.32 mm | 9.40 k shares | 0.14 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 2.28 mm | 25.06 k shares | 0.14 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.06 mm | 61.96 k shares | 0.13 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.05 mm | 28.47 k shares | 0.13 | Common equity | Long | USA |
ZS Zscaler Inc | 2.03 mm | 9.15 k shares | 0.12 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.90 mm | 22.04 k shares | 0.12 | Common equity | Long | USA |
NTRA Natera Inc | 1.74 mm | 27.71 k shares | 0.11 | Common equity | Long | USA |
Spotify Technology SA
|
1.73 mm | 9.21 k shares | 0.11 | Common equity | Long | Luxembourg |
LOPE Grand Canyon Education Inc | 1.68 mm | 12.75 k shares | 0.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.65 mm | 18.90 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.63 mm | 1.40 k shares | 0.10 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.56 mm | 11.86 k shares | 0.10 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.50 mm | 16.54 k shares | 0.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.45 mm | 3.09 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.37 mm | 3.61 k shares | 0.08 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.27 mm | 36.06 k shares | 0.08 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.24 mm | 25.54 k shares | 0.08 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.23 mm | 29.47 k shares | 0.08 | Common equity | Long | USA |
KLAC KLA Corp. | 1.13 mm | 1.95 k shares | 0.07 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.07 mm | 5.37 k shares | 0.07 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.04 mm | 4.02 k shares | 0.06 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.01 mm | 5.09 k shares | 0.06 | Common equity | Long | USA |
AMH American Homes 4 Rent | 994.62 k | 27.66 k shares | 0.06 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 953.26 k | 5.48 k shares | 0.06 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 882.72 k | 9.15 k shares | 0.05 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 881.32 k | 18.43 k shares | 0.05 | Common equity | Long | USA |
CHE Chemed Corp. | 830.93 k | 1.42 k shares | 0.05 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 793.48 k | 19.28 k shares | 0.05 | Common equity | Long | USA |
nVent Electric PLC
|
568.09 k | 9.61 k shares | 0.03 | Common equity | Long | Ireland |
REXR Rexford Industrial Realty Inc | 541.98 k | 9.66 k shares | 0.03 | Common equity | Long | USA |
MORN Morningstar Inc | 461.42 k | 1.61 k shares | 0.03 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 405.48 k | 2.67 k shares | 0.02 | Common equity | Long | USA |
SHC Sotera Health Co | 363.29 k | 21.56 k shares | 0.02 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 345.37 k | 4.09 k shares | 0.02 | Common equity | Long | USA |
WING Wingstop Inc | 341.51 k | 1.33 k shares | 0.02 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 289.09 k | 1.02 k shares | 0.02 | Common equity | Long | USA |
ORCL Oracle Corp. | 276.44 k | 2.62 k shares | 0.02 | Common equity | Long | USA |
CONTRA ABIOMED INC | 183.46 k | 11.75 k shares | 0.01 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 84.03 k | 10.00 contracts | 0.01 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 69.43 k | 4.00 contracts | 0.00 | Equity derivative | N/A | USA |