Fund profile
Tickers
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX, ACDFX
Fund manager
Total assets
$862.52 mm
Liabilities
$343.75 k
Net assets
$862.17 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 112.18 mm | 655.23 k shares | 13.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 90.97 mm | 288.10 k shares | 10.55 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 42.67 mm | 326.09 k shares | 4.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 37.90 mm | 87.12 k shares | 4.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 35.00 mm | 275.32 k shares | 4.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 34.25 mm | 114.07 k shares | 3.97 | Common equity | Long | USA |
ADBE Adobe Inc | 21.60 mm | 42.36 k shares | 2.51 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.08 mm | 53.23 k shares | 2.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.37 mm | 36.05 k shares | 2.36 | Common equity | Long | USA |
TSLA Tesla Inc | 18.67 mm | 74.62 k shares | 2.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 17.63 mm | 31.54 k shares | 2.04 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.09 mm | 46.27 k shares | 1.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.39 mm | 58.20 k shares | 1.55 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.73 mm | 4.13 k shares | 1.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.16 mm | 24.11 k shares | 1.41 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 12.02 mm | 135.27 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.57 mm | 13.93 k shares | 1.34 | Common equity | Long | USA |
CRM Salesforce Inc | 11.40 mm | 56.21 k shares | 1.32 | Common equity | Long | USA |
INTU Intuit Inc | 11.01 mm | 21.54 k shares | 1.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.63 mm | 116.41 k shares | 1.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.12 mm | 16.97 k shares | 1.06 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.03 mm | 9.94 k shares | 1.05 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.91 mm | 42.88 k shares | 1.03 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.60 mm | 186.96 k shares | 1.00 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.59 mm | 83.42 k shares | 1.00 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.40 mm | 63.69 k shares | 0.97 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 8.07 mm | 39.68 k shares | 0.94 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.51 mm | 105.66 k shares | 0.87 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.37 mm | 94.41 k shares | 0.85 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.29 mm | 48.14 k shares | 0.84 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 6.79 mm | 190.61 k shares | 0.79 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.60 mm | 54.83 k shares | 0.77 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.52 mm | 111.06 k shares | 0.76 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.40 mm | 46.20 k shares | 0.74 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.32 mm | 55.94 k shares | 0.73 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.21 mm | 26.49 k shares | 0.72 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.97 mm | 61.62 k shares | 0.69 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.84 mm | 30.68 k shares | 0.68 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.76 mm | 27.85 k shares | 0.67 | Common equity | Long | USA |
HUM Humana Inc. | 5.63 mm | 11.57 k shares | 0.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.28 mm | 13.98 k shares | 0.61 | Common equity | Long | USA |
AON Aon plc | 5.15 mm | 15.90 k shares | 0.60 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 5.13 mm | 5.91 k shares | 0.60 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 5.09 mm | 44.40 k shares | 0.59 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 5.07 mm | 13.42 k shares | 0.59 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.84 mm | 12.11 k shares | 0.56 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.74 mm | 89.45 k shares | 0.55 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.56 mm | 44.24 k shares | 0.53 | Common equity | Long | USA |
EXEL Exelixis Inc | 4.45 mm | 203.48 k shares | 0.52 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.43 mm | 14.42 k shares | 0.51 | Common equity | Long | Ireland |
LNG Cheniere Energy Inc. | 4.36 mm | 26.26 k shares | 0.51 | Common equity | Long | USA |
FAST Fastenal Co. | 4.35 mm | 79.56 k shares | 0.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.20 mm | 43.94 k shares | 0.49 | Common equity | Long | USA |
KLAC KLA Corp. | 4.17 mm | 9.08 k shares | 0.48 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.02 mm | 9.19 k shares | 0.47 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.81 mm | 3.44 k shares | 0.44 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.73 mm | 11.78 k shares | 0.43 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.53 mm | 19.18 k shares | 0.41 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
3.47 mm | 3.47 mm principal | 0.40 | Repurchase agreement | Long | USA |
HD Home Depot, Inc. | 3.30 mm | 10.92 k shares | 0.38 | Common equity | Long | USA |
ROL Rollins, Inc. | 3.26 mm | 87.28 k shares | 0.38 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.25 mm | 9.92 k shares | 0.38 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.91 mm | 12.24 k shares | 0.34 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.89 mm | 25.71 k shares | 0.34 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.72 mm | 5.88 k shares | 0.32 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.67 mm | 21.44 k shares | 0.31 | Common equity | Long | USA |
CROX Crocs Inc | 2.64 mm | 29.89 k shares | 0.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.59 mm | 25.21 k shares | 0.30 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.58 mm | 5.01 k shares | 0.30 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.34 mm | 3.38 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.21 mm | 2.69 k shares | 0.26 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.13 mm | 15.55 k shares | 0.25 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.04 mm | 16.95 k shares | 0.24 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.02 mm | 23.50 k shares | 0.23 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.99 mm | 35.89 k shares | 0.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.98 mm | 5.14 k shares | 0.23 | Common equity | Long | Canada |
HSY Hershey Company | 1.96 mm | 9.80 k shares | 0.23 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.95 mm | 11.66 k shares | 0.23 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.91 mm | 25.06 k shares | 0.22 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.79 mm | 4.73 k shares | 0.21 | Common equity | Long | USA |
CLX Clorox Co. | 1.71 mm | 13.07 k shares | 0.20 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.71 mm | 43.52 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.66 mm | 7.09 k shares | 0.19 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.66 mm | 61.35 k shares | 0.19 | Common equity | Long | USA |
LII Lennox International Inc | 1.53 mm | 4.08 k shares | 0.18 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.46 mm | 36.65 k shares | 0.17 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.25 mm | 6.22 k shares | 0.15 | Common equity | Long | Australia |
CPRT Copart, Inc. | 1.20 mm | 27.96 k shares | 0.14 | Common equity | Long | USA |
WING Wingstop Inc | 1.13 mm | 6.28 k shares | 0.13 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.02 mm | 2.47 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 972.10 k | 2.12 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 883.95 k | 9.51 k shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 812.58 k | 10.12 k shares | 0.09 | Common equity | Long | USA |
Siemens AG
|
710.40 k | 4.97 k shares | 0.08 | Common equity | Long | Germany |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
533.68 k | 533.68 k principal | 0.06 | Repurchase agreement | Long | USA |
SU Suncor Energy, Inc. | 450.54 k | 2.73 k shares | 0.05 | Common equity | Long | France |
State Street Institutional US Government Money Market Fund | 8.56 k | 8.56 k shares | 0.00 | Short-term investment vehicle | Long | USA |