Fund profile
Fund manager
Total assets
$269.72 mm
Liabilities
$254.03 k
Net assets
$269.47 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 31.11 mm | 74.35 k shares | 11.54 | Common equity | Long | USA |
AAPL Apple Inc. | 25.85 mm | 116.40 k shares | 9.59 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 22.89 mm | 122.45 k shares | 8.50 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 15.64 mm | 133.65 k shares | 5.80 | Common equity | Long | USA |
GOOG Alphabet Inc. | 12.85 mm | 74.23 k shares | 4.77 | Common equity | Long | USA |
GOOG Alphabet Inc. | 12.35 mm | 71.98 k shares | 4.58 | Common equity | Long | USA |
V Visa Inc. | 10.32 mm | 38.85 k shares | 3.83 | Common equity | Long | USA |
META Meta Platforms, Inc. | 9.74 mm | 20.52 k shares | 3.61 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 7.64 mm | 8.85 k shares | 2.84 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 7.52 mm | 15.18 k shares | 2.79 | Common equity | Long | USA |
CRM Salesforce, Inc. | 7.12 mm | 27.53 k shares | 2.64 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.59 mm | 8.70 k shares | 2.44 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 6.43 mm | 44.18 k shares | 2.38 | Common equity | Long | USA |
ADBE Adobe Inc. | 6.33 mm | 11.48 k shares | 2.35 | Common equity | Long | USA |
AME AMETEK, Inc. | 5.95 mm | 34.30 k shares | 2.21 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 5.05 mm | 44.66 k shares | 1.87 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 4.77 mm | 8.29 k shares | 1.77 | Common equity | Long | USA |
INTU Intuit Inc. | 4.15 mm | 6.41 k shares | 1.54 | Common equity | Long | USA |
SYK Stryker Corporation | 4.15 mm | 12.67 k shares | 1.54 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.04 mm | 58.52 k shares | 1.50 | Common equity | Long | USA |
ZTS Zoetis Inc. | 3.86 mm | 21.45 k shares | 1.43 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 3.30 mm | 7.42 k shares | 1.22 | Common equity | Long | USA |
DHR Danaher Corporation | 3.29 mm | 11.87 k shares | 1.22 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 3.06 mm | 47.39 k shares | 1.13 | Common equity | Long | USA |
SPGI S&P Global Inc. | 2.89 mm | 5.97 k shares | 1.07 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 2.87 mm | 25.40 k shares | 1.07 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 2.87 mm | 16.16 k shares | 1.07 | Common equity | Long | Canada |
BKNG Booking Holdings Inc. | 2.73 mm | 735.00 shares | 1.01 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.59 mm | 49.42 k shares | 0.96 | Common equity | Long | USA |
Accenture PLC
|
2.54 mm | 7.69 k shares | 0.94 | Common equity | Long | Ireland |
JBHT J.B. Hunt Transport Services, Inc. | 2.44 mm | 14.10 k shares | 0.91 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 2.41 mm | 9.33 k shares | 0.90 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 2.40 mm | 35.14 k shares | 0.89 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 2.30 mm | 6.57 k shares | 0.86 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.29 mm | 13.97 k shares | 0.85 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 2.18 mm | 8.73 k shares | 0.81 | Common equity | Long | USA |
IT Gartner, Inc. | 1.91 mm | 3.81 k shares | 0.71 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 1.80 mm | 20.44 k shares | 0.67 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.79 mm | 1.79 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
ECL Ecolab Inc. | 1.74 mm | 7.53 k shares | 0.64 | Common equity | Long | USA |
NKE NIKE, Inc. | 1.45 mm | 19.32 k shares | 0.54 | Common equity | Long | USA |
OKTA Okta, Inc. | 1.41 mm | 15.04 k shares | 0.52 | Common equity | Long | USA |
FSV FirstService Corporation | 1.37 mm | 7.85 k shares | 0.51 | Common equity | Long | Canada |
TREX Trex Company, Inc. | 1.33 mm | 15.89 k shares | 0.49 | Common equity | Long | USA |
FOUR Shift4 Payments, Inc. | 951.92 k | 13.84 k shares | 0.35 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 698.22 k | 7.90 k shares | 0.26 | Common equity | Long | USA |
CE Celanese Corporation | 675.97 k | 4.79 k shares | 0.25 | Common equity | Long | USA |