Fund profile
Fund manager
Total assets
$1.04 bn
Liabilities
$11.60 mm
Net assets
$1.03 bn
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 133.35 mm | 354.62 k shares | 12.93 | Common equity | Long | USA |
AAPL Apple Inc | 109.14 mm | 566.89 k shares | 10.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 73.57 mm | 484.21 k shares | 7.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 60.51 mm | 122.20 k shares | 5.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 58.11 mm | 412.32 k shares | 5.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 34.73 mm | 31.12 k shares | 3.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 28.06 mm | 65.79 k shares | 2.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 28.01 mm | 79.14 k shares | 2.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.42 mm | 50.19 k shares | 2.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.23 mm | 43.28 k shares | 2.45 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 24.47 mm | 94.01 k shares | 2.37 | Common equity | Long | USA |
TSLA Tesla Inc | 23.99 mm | 96.54 k shares | 2.33 | Common equity | Long | USA |
COST Costco Wholesale Corp | 19.99 mm | 30.28 k shares | 1.94 | Common equity | Long | USA |
SHORT TERM INV FUND | 19.85 mm | 19.85 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 18.95 mm | 31.76 k shares | 1.84 | Common equity | Long | USA |
ORCL Oracle Corp. | 16.49 mm | 156.45 k shares | 1.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.04 mm | 108.80 k shares | 1.55 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 15.68 mm | 30.67 k shares | 1.52 | Common equity | Long | Canada |
AMT American Tower Corp. | 15.66 mm | 72.54 k shares | 1.52 | Common equity | Long | USA |
CRM Salesforce Inc | 14.62 mm | 55.58 k shares | 1.42 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 14.60 mm | 49.50 k shares | 1.41 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 14.02 mm | 3.95 k shares | 1.36 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.72 mm | 26.65 k shares | 1.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.50 mm | 49.57 k shares | 1.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 13.39 mm | 217.55 k shares | 1.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.54 mm | 37.17 k shares | 1.22 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.52 mm | 33.23 k shares | 1.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.94 mm | 4.79 k shares | 1.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.46 mm | 33.53 k shares | 1.01 | Common equity | Long | USA |
ORDINARY SHARES
|
10.25 mm | 76.07 k shares | 0.99 | Common equity | Long | UK |
ORDINARY SHARES
|
10.07 mm | 127.36 k shares | 0.98 | Common equity | Long | Canada |
DXCM Dexcom Inc | 10.04 mm | 80.87 k shares | 0.97 | Common equity | Long | USA |
DHR Danaher Corp. | 9.63 mm | 41.64 k shares | 0.93 | Common equity | Long | USA |
SHORT TERM INV FUND | 9.27 mm | 9.27 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 8.84 mm | 18.15 k shares | 0.86 | Common equity | Long | USA |
HUBS HubSpot Inc | 8.82 mm | 15.20 k shares | 0.86 | Common equity | Long | USA |
MSCI MSCI Inc | 8.61 mm | 15.22 k shares | 0.83 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.41 mm | 77.43 k shares | 0.81 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 7.98 mm | 32.73 k shares | 0.77 | Common equity | Long | Ireland |
ORDINARY SHARES
|
7.77 mm | 272.11 k shares | 0.75 | Common equity | Long | Netherlands |
TDG Transdigm Group Incorporated | 7.65 mm | 7.56 k shares | 0.74 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.03 mm | 121.53 k shares | 0.68 | Common equity | Long | USA |
WCN Waste Connections Inc | 6.74 mm | 45.15 k shares | 0.65 | Common equity | Long | Canada |
LYV Live Nation Entertainment Inc | 6.66 mm | 71.15 k shares | 0.65 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 5.94 mm | 5.10 k shares | 0.58 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.54 mm | 5.83 k shares | 0.54 | Common equity | Long | USA |
ORDINARY SHARES
|
5.32 mm | 6.56 k shares | 0.52 | Common equity | Long | France |
CSGP Costar Group, Inc. | 5.31 mm | 60.79 k shares | 0.51 | Common equity | Long | USA |
BA Boeing Co. | 5.23 mm | 20.05 k shares | 0.51 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.04 mm | 9.08 k shares | 0.49 | Common equity | Long | USA |
ORDINARY SHARES
|
2.15 mm | 5.12 k shares | 0.21 | Common equity | Long | Switzerland |
AMAT Applied Materials Inc. | 1.64 mm | 10.13 k shares | 0.16 | Common equity | Long | USA |