Fund profile
Fund manager
Total assets
$125.17 mm
Liabilities
$12.19 mm
Net assets
$112.97 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 9.13 mm | 47.40 k shares | 8.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.52 mm | 22.65 k shares | 7.54 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 7.28 mm | 7.28 mm principal | 6.44 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 5.86 mm | 5.86 mm principal | 5.19 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 5.76 mm | 5.80 mm principal | 5.10 | Debt | Long | USA |
U.S. Treasury Bills | 4.97 mm | 5.00 mm principal | 4.40 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.79 mm | 31.49 k shares | 4.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.10 mm | 3.68 k shares | 3.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.81 mm | 10.76 k shares | 3.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.73 mm | 7.53 k shares | 3.30 | Common equity | Long | USA |
TSLA Tesla Inc | 3.64 mm | 14.66 k shares | 3.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.52 mm | 18.04 k shares | 2.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.46 mm | 17.45 k shares | 2.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.30 mm | 3.49 k shares | 2.04 | Common equity | Long | USA |
ADBE Adobe Inc | 2.14 mm | 3.58 k shares | 1.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.87 mm | 12.72 k shares | 1.66 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.84 mm | 10.82 k shares | 1.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.68 mm | 3.44 k shares | 1.48 | Common equity | Long | USA |
INTC Intel Corp. | 1.67 mm | 33.19 k shares | 1.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.62 mm | 31.99 k shares | 1.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.46 mm | 9.10 k shares | 1.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.39 mm | 31.61 k shares | 1.23 | Common equity | Long | USA |
INTU Intuit Inc | 1.38 mm | 2.20 k shares | 1.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.27 mm | 8.76 k shares | 1.12 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.22 mm | 7.15 k shares | 1.08 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.21 mm | 4.21 k shares | 1.07 | Common equity | Long | USA |
HON Honeywell International Inc | 1.09 mm | 5.19 k shares | 0.96 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.07 mm | 6.59 k shares | 0.94 | Common equity | Long | USA |
U.S. Treasury Bills | 981.00 k | 982.00 k principal | 0.87 | Debt | Long | USA |
BKNG Booking Holdings Inc | 971.94 k | 274.00 shares | 0.86 | Common equity | Long | USA |
NASDAQ-100 Index
Goldman Sachs International
|
948.38 k | 4.06 k contracts | 0.84 | Equity derivative | N/A | USA |
ISRG Intuitive Surgical Inc | 934.82 k | 2.77 k shares | 0.83 | Common equity | Long | USA |
SBUX Starbucks Corp. | 859.00 k | 8.95 k shares | 0.76 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 825.17 k | 2.03 k shares | 0.73 | Common equity | Long | USA |
LRCX Lam Research Corp. | 812.24 k | 1.04 k shares | 0.72 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 794.63 k | 9.81 k shares | 0.70 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 775.87 k | 10.71 k shares | 0.69 | Common equity | Long | USA |
ADI Analog Devices Inc. | 775.58 k | 3.91 k shares | 0.69 | Common equity | Long | USA |
PDD PDD Holdings Inc | 769.30 k | 5.26 k shares | 0.68 | Common equity | Long | Cayman Islands |
ADP Automatic Data Processing Inc. | 754.36 k | 3.24 k shares | 0.67 | Common equity | Long | USA |
MU Micron Technology Inc. | 741.43 k | 8.69 k shares | 0.66 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 740.40 k | 843.00 shares | 0.66 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 731.60 k | 2.48 k shares | 0.65 | Common equity | Long | USA |
MELI MercadoLibre Inc | 625.47 k | 398.00 shares | 0.55 | Common equity | Long | USA |
KLAC KLA Corp. | 621.99 k | 1.07 k shares | 0.55 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 616.35 k | 1.20 k shares | 0.55 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 583.14 k | 2.14 k shares | 0.52 | Common equity | Long | USA |
CSX CSX Corp. | 539.29 k | 15.56 k shares | 0.48 | Common equity | Long | USA |
ASML Holding N.V.
|
523.03 k | 691.00 shares | 0.46 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 521.38 k | 2.31 k shares | 0.46 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 521.13 k | 8.49 k shares | 0.46 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 488.28 k | 955.00 shares | 0.43 | Common equity | Long | USA |
CTAS Cintas Corporation | 483.33 k | 802.00 shares | 0.43 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 471.83 k | 8.19 k shares | 0.42 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
466.02 k | 2.03 k shares | 0.41 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 465.87 k | 3.42 k shares | 0.41 | Common equity | Long | USA |
ROP Roper Technologies Inc | 458.49 k | 841.00 shares | 0.41 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 457.53 k | 1.79 k shares | 0.40 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 454.12 k | 1.65 k shares | 0.40 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 452.42 k | 1.16 k shares | 0.40 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 441.79 k | 465.00 shares | 0.39 | Common equity | Long | USA |
ADSK Autodesk Inc. | 409.78 k | 1.68 k shares | 0.36 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 409.63 k | 6.79 k shares | 0.36 | Common equity | Long | USA |
PCAR Paccar Inc. | 402.12 k | 4.12 k shares | 0.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 384.08 k | 4.26 k shares | 0.34 | Common equity | Long | USA |
DXCM Dexcom Inc | 377.36 k | 3.04 k shares | 0.33 | Common equity | Long | USA |
CPRT Copart, Inc. | 370.39 k | 7.56 k shares | 0.33 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 368.81 k | 2.67 k shares | 0.33 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 366.75 k | 11.01 k shares | 0.32 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 363.00 k | 654.00 shares | 0.32 | Common equity | Long | USA |
KHC Kraft Heinz Co | 357.04 k | 9.66 k shares | 0.32 | Common equity | Long | USA |
FTNT Fortinet Inc | 353.81 k | 6.05 k shares | 0.31 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 348.18 k | 859.00 shares | 0.31 | Common equity | Long | USA |
PAYX Paychex Inc. | 338.75 k | 2.84 k shares | 0.30 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 336.25 k | 4.14 k shares | 0.30 | Common equity | Long | USA |
AstraZeneca plc
|
308.73 k | 4.58 k shares | 0.27 | Common equity | Long | UK |
First American Government Obligations Fund - Class X | 301.98 k | 301.98 k shares | 0.27 | Short-term investment vehicle | Long | USA |
MRNA Moderna Inc | 298.45 k | 3.00 k shares | 0.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 298.12 k | 3.95 k shares | 0.26 | Common equity | Long | USA |
BIIB Biogen Inc | 295.26 k | 1.14 k shares | 0.26 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 293.74 k | 2.51 k shares | 0.26 | Common equity | Long | USA |
FAST Fastenal Co. | 291.34 k | 4.50 k shares | 0.26 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 290.19 k | 1.22 k shares | 0.26 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 289.90 k | 2.12 k shares | 0.26 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 288.76 k | 2.38 k shares | 0.26 | Common equity | Long | USA |
DoorDash, Inc.
|
288.56 k | 2.92 k shares | 0.26 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 283.17 k | 3.39 k shares | 0.25 | Common equity | Long | USA |
EXC Exelon Corp. | 281.31 k | 7.84 k shares | 0.25 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 280.87 k | 3.21 k shares | 0.25 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 277.11 k | 3.58 k shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 272.54 k | 1.14 k shares | 0.24 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 270.74 k | 7.92 k shares | 0.24 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 268.94 k | 4.34 k shares | 0.24 | Common equity | Long | USA |
GLOBALFOUNDRIES, Inc.
|
261.25 k | 4.31 k shares | 0.23 | Common equity | Long | USA |
ZS Zscaler Inc | 258.56 k | 1.17 k shares | 0.23 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 252.80 k | 3.51 k shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 248.21 k | 684.00 shares | 0.22 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 243.62 k | 1.72 k shares | 0.22 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
240.00 k | 3.60 k shares | 0.21 | Common equity | Long | USA |
CDW CDW Corp | 239.60 k | 1.05 k shares | 0.21 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 229.77 k | 562.00 shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 218.51 k | 1.41 k shares | 0.19 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 218.45 k | 19.20 k shares | 0.19 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 215.51 k | 1.34 k shares | 0.19 | Common equity | Long | USA |
SPLK Splunk Inc | 201.86 k | 1.33 k shares | 0.18 | Common equity | Long | USA |
NASDAQ-100 Index Mini Futures Contracts | 197.29 k | 54.00 contracts | 0.17 | Equity derivative | N/A | USA |
WBA Walgreens Boots Alliance Inc | 177.57 k | 6.80 k shares | 0.16 | Common equity | Long | USA |
ILMN Illumina Inc | 173.91 k | 1.25 k shares | 0.15 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 165.29 k | 30.22 k shares | 0.15 | Common equity | Long | USA |
NASDAQ-100 Index
BNP Paribas
|
128.40 k | 472.51 contracts | 0.11 | Equity derivative | N/A | USA |
NASDAQ-100 Index
BARCLAYS BANK PLC
|
38.40 k | 2.73 k contracts | 0.03 | Equity derivative | N/A | USA |