Fund profile
Tickers
TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX
Fund manager
Total assets
$4.13 bn
Liabilities
$3.32 mm
Net assets
$4.12 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 544.24 mm | 3.19 mm shares | 13.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 361.78 mm | 1.07 mm shares | 8.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 275.58 mm | 2.07 mm shares | 6.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 210.06 mm | 515.10 k shares | 5.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 205.53 mm | 1.66 mm shares | 4.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 181.86 mm | 1.45 mm shares | 4.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 176.92 mm | 470.10 k shares | 4.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 153.87 mm | 287.30 k shares | 3.73 | Common equity | Long | USA |
TSLA Tesla Inc | 124.74 mm | 621.10 k shares | 3.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 88.66 mm | 377.10 k shares | 2.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 88.12 mm | 292.50 k shares | 2.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 72.89 mm | 463.30 k shares | 1.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 71.93 mm | 130.20 k shares | 1.74 | Common equity | Long | USA |
GGG Graco Inc. | 67.41 mm | 906.60 k shares | 1.64 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 66.05 mm | 346.60 k shares | 1.60 | Common equity | Long | USA |
ROP Roper Technologies Inc | 65.47 mm | 134.00 k shares | 1.59 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 62.57 mm | 172.80 k shares | 1.52 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 61.75 mm | 263.70 k shares | 1.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 60.29 mm | 77.30 k shares | 1.46 | Common equity | Long | USA |
MSCI MSCI Inc | 59.56 mm | 126.30 k shares | 1.44 | Common equity | Long | USA |
ADBE Adobe Inc | 55.44 mm | 104.20 k shares | 1.34 | Common equity | Long | USA |
BIIB Biogen Inc | 51.40 mm | 216.40 k shares | 1.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 49.89 mm | 485.50 k shares | 1.21 | Common equity | Long | USA |
CHX ChampionX Corp. | 47.95 mm | 1.56 mm shares | 1.16 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 47.91 mm | 620.50 k shares | 1.16 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 46.91 mm | 259.70 k shares | 1.14 | Common equity | Long | Australia |
KLAC KLA Corp. | 45.80 mm | 97.50 k shares | 1.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 44.77 mm | 378.50 k shares | 1.09 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 43.87 mm | 79.20 k shares | 1.06 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 42.76 mm | 301.10 k shares | 1.04 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 40.87 mm | 793.20 k shares | 0.99 | Common equity | Long | USA |
DHR Danaher Corp. | 40.86 mm | 212.80 k shares | 0.99 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 40.13 mm | 227.00 k shares | 0.97 | Common equity | Long | USA |
CRM Salesforce Inc | 39.86 mm | 198.50 k shares | 0.97 | Common equity | Long | USA |
ADSK Autodesk Inc. | 39.37 mm | 199.20 k shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 38.03 mm | 133.60 k shares | 0.92 | Common equity | Long | USA |
Diageo PLC
|
34.71 mm | 917.90 k shares | 0.84 | Common equity | Long | UK |
LECO Lincoln Electric Holdings, Inc. | 32.90 mm | 188.20 k shares | 0.80 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 32.10 mm | 364.50 k shares | 0.78 | Common equity | Long | USA |
PGR Progressive Corp. | 29.83 mm | 188.70 k shares | 0.72 | Common equity | Long | USA |
MIDD Middleby Corp. | 28.57 mm | 253.10 k shares | 0.69 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 28.31 mm | 425.30 k shares | 0.69 | Common equity | Long | USA |
AMT American Tower Corp. | 26.69 mm | 149.80 k shares | 0.65 | Common equity | Long | USA |
EQIX Equinix Inc | 26.56 mm | 36.40 k shares | 0.64 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 22.88 mm | 184.80 k shares | 0.55 | Common equity | Long | USA |
VLTO Veralto Corp | 21.27 mm | 308.20 k shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 20.86 mm | 226.20 k shares | 0.51 | Common equity | Long | USA |
ZS Zscaler Inc | 19.14 mm | 120.60 k shares | 0.46 | Common equity | Long | USA |
PEN Penumbra Inc | 17.28 mm | 90.40 k shares | 0.42 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 14.48 mm | 204.00 k shares | 0.35 | Common equity | Long | Canada |
TSCO Tractor Supply Co. | 11.71 mm | 60.80 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 9.82 mm | 43.20 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.52 mm | 183.70 k shares | 0.23 | Common equity | Long | USA |
FANUC Corp
|
6.80 mm | 273.90 k shares | 0.16 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.18 mm | 32.40 k shares | 0.10 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.28 11/01/2023
Fixed Income Clearing Corp.
|
3.23 mm | 3.23 mm principal | 0.08 | Repurchase agreement | Long | USA |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
333.02 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Bank of Montreal/Chicago IL 5.26 11/01/2023
New York Federal Reserve
|
256.29 k | 256.29 k principal | 0.01 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 13.06 k | 13.06 k shares | 0.00 | Short-term investment vehicle | Long | USA |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-1.37 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-10.81 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-29.63 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |