Fund profile
Tickers
DUGAX, DEUCX, DEURX, DEUIX
Fund manager
Total assets
$2.72 bn
Liabilities
$6.79 mm
Net assets
$2.71 bn
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 227.68 mm | 981.55 k shares | 8.40 | Common equity | Long | USA |
UBER Uber Technologies Inc | 160.83 mm | 3.16 mm shares | 5.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 160.44 mm | 50.04 k shares | 5.92 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 150.70 mm | 419.27 k shares | 5.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 137.41 mm | 711.07 k shares | 5.07 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 127.61 mm | 544.64 k shares | 4.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 114.87 mm | 211.49 k shares | 4.24 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 112.15 mm | 184.58 k shares | 4.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 106.95 mm | 338.13 k shares | 3.95 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 103.60 mm | 740.72 k shares | 3.82 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 94.84 mm | 709.91 k shares | 3.50 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 91.31 mm | 1.11 mm shares | 3.37 | Common equity | Long | USA |
PAYC Paycom Software Inc | 84.08 mm | 221.41 k shares | 3.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 82.66 mm | 110.56 k shares | 3.05 | Common equity | Long | USA |
ILMN Illumina Inc | 82.22 mm | 192.80 k shares | 3.03 | Common equity | Long | USA |
NFLX Netflix Inc. | 80.45 mm | 151.11 k shares | 2.97 | Common equity | Long | USA |
WM Waste Management, Inc. | 77.29 mm | 694.28 k shares | 2.85 | Common equity | Long | USA |
COUP Coupa Software Inc | 72.74 mm | 234.74 k shares | 2.68 | Common equity | Long | USA |
KKR KKR & Co. Inc | 71.84 mm | 1.84 mm shares | 2.65 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 69.52 mm | 676.64 k shares | 2.57 | Common equity | Long | USA |
BALL Ball Corp. | 65.28 mm | 741.65 k shares | 2.41 | Common equity | Long | USA |
SBUX Starbucks Corp. | 64.14 mm | 662.56 k shares | 2.37 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 63.78 mm | 230.72 k shares | 2.35 | Common equity | Long | USA |
WIX Wix.com Ltd | 62.49 mm | 252.95 k shares | 2.31 | Common equity | Long | Israel |
ABNB Airbnb Inc - Ordinary Shares | 61.61 mm | 335.53 k shares | 2.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 59.40 mm | 214.09 k shares | 2.19 | Common equity | Long | USA |
ADBE Adobe Inc | 54.38 mm | 118.54 k shares | 2.01 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 52.84 mm | 193.93 k shares | 1.95 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 5.06 mm | 5.06 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 5.06 mm | 5.06 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 5.06 mm | 5.06 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 5.06 mm | 5.06 mm shares | 0.19 | Short-term investment vehicle | Long | USA |