Fund profile
Tickers
IEOPX, IEOHX, IEOSX, IEOTX, VRLCX
Fund manager
Total assets
$3.72 bn
Liabilities
$4.06 mm
Net assets
$3.72 bn
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 484.46 mm | 1.53 mm shares | 13.02 | Common equity | Long | USA |
AAPL Apple Inc | 348.73 mm | 2.04 mm shares | 9.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 264.45 mm | 2.08 mm shares | 7.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 230.63 mm | 530.19 k shares | 6.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 172.15 mm | 573.45 k shares | 4.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 143.88 mm | 625.53 k shares | 3.87 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 137.35 mm | 255.72 k shares | 3.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 135.11 mm | 1.03 mm shares | 3.63 | Common equity | Long | USA |
ADBE Adobe Inc | 80.95 mm | 158.76 k shares | 2.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 65.03 mm | 222.48 k shares | 1.75 | Common equity | Long | USA |
MSILF Government Portfolio | 61.17 mm | 61.17 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 59.74 mm | 158.22 k shares | 1.61 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 58.12 mm | 231.26 k shares | 1.56 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 56.96 mm | 163.80 k shares | 1.53 | Common equity | Long | USA |
Cigna Holding Co | 55.02 mm | 192.33 k shares | 1.48 | Common equity | Long | USA |
PAYC Paycom Software Inc | 53.88 mm | 207.83 k shares | 1.45 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 53.85 mm | 250.63 k shares | 1.45 | Common equity | Long | USA |
CRM Salesforce Inc | 53.23 mm | 262.50 k shares | 1.43 | Common equity | Long | USA |
ELV Elevance Health Inc | 51.83 mm | 119.04 k shares | 1.39 | Common equity | Long | USA |
MU Micron Technology Inc. | 47.71 mm | 701.38 k shares | 1.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 44.36 mm | 840.13 k shares | 1.19 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 44.33 mm | 52.57 k shares | 1.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 43.86 mm | 388.30 k shares | 1.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 42.39 mm | 23.14 k shares | 1.14 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 42.11 mm | 525.01 k shares | 1.13 | Common equity | Long | USA |
WMT Walmart Inc | 41.84 mm | 261.60 k shares | 1.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 41.46 mm | 597.34 k shares | 1.11 | Common equity | Long | USA |
MCD McDonald`s Corp | 41.41 mm | 157.20 k shares | 1.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 41.23 mm | 106.92 k shares | 1.11 | Common equity | Long | Canada |
LVS Las Vegas Sands Corp | 40.60 mm | 885.69 k shares | 1.09 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 40.16 mm | 239.94 k shares | 1.08 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 39.00 mm | 166.37 k shares | 1.05 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 38.10 mm | 203.65 k shares | 1.02 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 37.60 mm | 197.57 k shares | 1.01 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 37.32 mm | 95.81 k shares | 1.00 | Common equity | Long | USA |
TSLA Tesla Inc | 36.54 mm | 146.04 k shares | 0.98 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 35.89 mm | 417.69 k shares | 0.96 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 35.80 mm | 458.03 k shares | 0.96 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 34.71 mm | 337.60 k shares | 0.93 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 34.02 mm | 533.90 k shares | 0.91 | Common equity | Long | USA |
SYK Stryker Corp. | 32.58 mm | 119.22 k shares | 0.88 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 31.52 mm | 77.05 k shares | 0.85 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 30.06 mm | 122.20 k shares | 0.81 | Common equity | Long | USA |
Prologis, L.P. | 28.10 mm | 250.40 k shares | 0.76 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 27.76 mm | 80.27 k shares | 0.75 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 26.95 mm | 105.65 k shares | 0.72 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 26.44 mm | 111.27 k shares | 0.71 | Common equity | Long | USA |
ABT Abbott Laboratories | 26.34 mm | 271.97 k shares | 0.71 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 25.09 mm | 275.49 k shares | 0.67 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.88 mm | 416.86 k shares | 0.64 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 19.65 mm | 179.85 k shares | 0.53 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 17.42 mm | 644.40 k shares | 0.47 | Common equity | Long | USA |
BETHESDA SECURITIES | 93.00 | 93.00 principal | 0.00 | Repurchase agreement | Long | USA |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 1.00 | 1.00 principal | 0.00 | Repurchase agreement | Long | USA |
NATIONAL BANK FINANCIAL INC | 1.00 | 1.00 principal | 0.00 | Repurchase agreement | Long | USA |