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Fund Dashboard
- Holdings
GROWTH PORTFOLIO
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 176.98 mm | 1.32 mm shares | 11.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 176.68 mm | 419.18 k shares | 11.12 | Common equity | Long | USA |
AAPL Apple Inc. | 175.05 mm | 699.02 k shares | 11.02 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 130.32 mm | 594.00 k shares | 8.20 | Common equity | Long | USA |
GOOG Alphabet Inc. | 125.52 mm | 659.13 k shares | 7.90 | Common equity | Long | USA |
TSLA Tesla, Inc. | 60.69 mm | 150.27 k shares | 3.82 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 57.20 mm | 246.71 k shares | 3.60 | Common equity | Long | USA |
META Meta Platforms, Inc. | 55.62 mm | 95.00 k shares | 3.50 | Common equity | Long | USA |
LLY Eli Lilly and Company | 45.27 mm | 58.64 k shares | 2.85 | Common equity | Long | USA |
MA Mastercard Incorporated | 36.16 mm | 68.67 k shares | 2.28 | Common equity | Long | USA |
NFLX Netflix, Inc. | 28.16 mm | 31.59 k shares | 1.77 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 23.12 mm | 21.81 k shares | 1.45 | Common equity | Long | USA |
WELL Welltower Inc. | 22.72 mm | 180.27 k shares | 1.43 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 22.66 mm | 153.21 k shares | 1.43 | Common equity | Long | USA |
SPOTIFY TECHNOLO
|
20.42 mm | 45.64 k shares | 1.28 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 19.52 mm | 161.55 k shares | 1.23 | Common equity | Long | USA |
ARES Ares Management Corporation | 19.46 mm | 109.90 k shares | 1.22 | Common equity | Long | USA |
CPRT Copart, Inc. | 18.15 mm | 316.23 k shares | 1.14 | Common equity | Long | USA |
SPGI S&P Global Inc. | 17.05 mm | 34.24 k shares | 1.07 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 16.77 mm | 151.83 k shares | 1.06 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 16.65 mm | 23.90 k shares | 1.05 | Common equity | Long | USA |
INTU Intuit Inc. | 16.64 mm | 26.48 k shares | 1.05 | Common equity | Long | USA |
CRM Salesforce, Inc. | 16.31 mm | 48.80 k shares | 1.03 | Common equity | Long | USA |
EQIX Equinix, Inc. | 15.98 mm | 16.95 k shares | 1.01 | Common equity | Long | USA |
GE General Electric Company | 14.92 mm | 89.47 k shares | 0.94 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 14.86 mm | 25.11 k shares | 0.94 | Common equity | Long | USA |
SYK Stryker Corporation | 14.10 mm | 39.17 k shares | 0.89 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 13.90 mm | 106.15 k shares | 0.87 | Common equity | Long | USA |
AXP American Express Company | 13.47 mm | 45.39 k shares | 0.85 | Common equity | Long | USA |
ZTS Zoetis Inc. | 13.44 mm | 82.48 k shares | 0.85 | Common equity | Long | USA |
TRU TransUnion | 13.39 mm | 144.40 k shares | 0.84 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 13.03 mm | 52.73 k shares | 0.82 | Common equity | Long | USA |
GD General Dynamics Corporation | 12.52 mm | 47.52 k shares | 0.79 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 11.88 mm | 10.02 k shares | 0.75 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 11.81 mm | 132.28 k shares | 0.74 | Common equity | Long | USA |
DKNG DraftKings Inc. | 11.33 mm | 304.66 k shares | 0.71 | Common equity | Long | USA |
ASML HOLDING-NY
|
10.91 mm | 15.74 k shares | 0.69 | Common equity | Long | USA |
DHR Danaher Corporation | 10.50 mm | 45.72 k shares | 0.66 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 9.80 mm | 162.45 k shares | 0.62 | Common equity | Long | USA |
IT Gartner, Inc. | 9.80 mm | 20.22 k shares | 0.62 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 9.77 mm | 126.43 k shares | 0.62 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 9.61 mm | 23.87 k shares | 0.60 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 9.22 mm | 18.23 k shares | 0.58 | Common equity | Long | USA |
BOA-MTG TRIPARTY REPO | 9.20 mm | 9.20 mm principal | 0.58 | Repurchase agreement | Long | USA |
V Visa Inc. | 8.16 mm | 25.81 k shares | 0.51 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 6.77 mm | 39.46 k shares | 0.43 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 6.51 mm | 58.87 k shares | 0.41 | Common equity | Long | USA |
CORPAY INC
|
4.42 mm | 13.05 k shares | 0.28 | Common equity | Long | USA |
MSCI MSCI Inc. | 4.12 mm | 6.87 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 4.07 mm | 32.35 k shares | 0.26 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 2.89 mm | 50.32 k shares | 0.18 | Common equity | Long | USA |
ARM HOLDINGS PLC
|
2.00 mm | 16.18 k shares | 0.13 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 1.64 k | 16.39 shares | 0.00 | Short-term investment vehicle | Long | USA |