Fund profile
Fund manager
Total assets
$197.15 mm
Liabilities
$8.30 mm
Net assets
$188.86 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.75 mm | 53.04 k shares | 8.87 | Common equity | Long | USA |
AAPL Apple Inc | 15.91 mm | 92.94 k shares | 8.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.03 mm | 118.22 k shares | 7.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.52 mm | 26.48 k shares | 6.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.06 mm | 69.27 k shares | 4.80 | Common equity | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 8.10 mm | 8.10 mm shares | 4.29 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 8.02 mm | 15.71 k shares | 4.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.69 mm | 33.44 k shares | 4.07 | Common equity | Long | USA |
TSLA Tesla Inc | 6.25 mm | 24.97 k shares | 3.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.87 mm | 7.07 k shares | 3.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.64 mm | 10.51 k shares | 2.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.40 mm | 10.72 k shares | 2.86 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
4.94 mm | 8.40 k shares | 2.62 | Common equity | Long | Netherlands |
TDG Transdigm Group Incorporated | 4.67 mm | 5.54 k shares | 2.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.51 mm | 11.39 k shares | 2.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.30 mm | 11.38 k shares | 2.28 | Common equity | Long | USA |
MSCI MSCI Inc | 3.90 mm | 7.60 k shares | 2.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.89 mm | 16.61 k shares | 2.06 | Common equity | Long | USA |
KLAC KLA Corp. | 3.73 mm | 8.13 k shares | 1.97 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.51 mm | 12.01 k shares | 1.86 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.50 mm | 9.58 k shares | 1.85 | Common equity | Long | USA |
DHR Danaher Corp. | 3.37 mm | 13.60 k shares | 1.79 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.19 mm | 6.58 k shares | 1.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.05 mm | 5.45 k shares | 1.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.78 mm | 9.27 k shares | 1.47 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.75 mm | 3.64 k shares | 1.46 | Common equity | Long | France |
Evolution AB
|
2.60 mm | 25.81 k shares | 1.38 | Common equity | Long | Sweden |
TMO Thermo Fisher Scientific Inc. | 2.59 mm | 5.12 k shares | 1.37 | Common equity | Long | USA |
BX Blackstone Inc | 2.52 mm | 23.53 k shares | 1.33 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.12 mm | 8.30 k shares | 1.12 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.12 mm | 12.76 k shares | 1.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.09 mm | 8.92 k shares | 1.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.05 mm | 1.12 k shares | 1.09 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.97 mm | 36.01 k shares | 1.04 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 1.89 mm | 35.81 k shares | 1.00 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.71 mm | 9.85 k shares | 0.91 | Common equity | Long | USA |
Bytedance Ltd., Series E-1 | 1.68 mm | 10.26 k shares | 0.89 | Preferred equity | Long | UK |
IDXX Idexx Laboratories, Inc. | 1.65 mm | 3.76 k shares | 0.87 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.61 mm | 12.01 k shares | 0.85 | Common equity | Long | Canada |
ROST Ross Stores, Inc. | 1.49 mm | 13.23 k shares | 0.79 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 879.23 k | 9.20 k shares | 0.47 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 489.39 k | 1.42 k shares | 0.26 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 313.63 k | 313.63 k shares | 0.17 | Short-term investment vehicle | Long | USA |