Fund profile
Fund manager
Total assets
$878.93 mm
Liabilities
$448.14 k
Net assets
$878.48 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 90.22 mm | 285.73 k shares | 10.27 | Common equity | Long | USA |
AAPL Apple Inc | 86.20 mm | 503.48 k shares | 9.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 45.43 mm | 104.43 k shares | 5.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 36.89 mm | 290.23 k shares | 4.20 | Common equity | Long | USA |
PGR Progressive Corp. | 30.98 mm | 222.41 k shares | 3.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 25.15 mm | 49.70 k shares | 2.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.36 mm | 178.50 k shares | 2.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 23.16 mm | 58.50 k shares | 2.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.60 mm | 163.83 k shares | 2.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.07 mm | 70.17 k shares | 2.40 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 19.81 mm | 43.17 k shares | 2.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.73 mm | 85.80 k shares | 2.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 14.71 mm | 157.67 k shares | 1.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.69 mm | 29.14 k shares | 1.67 | Common equity | Long | USA |
NOW ServiceNow Inc | 14.59 mm | 26.10 k shares | 1.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 14.28 mm | 25.28 k shares | 1.63 | Common equity | Long | USA |
ADBE Adobe Inc | 13.39 mm | 26.26 k shares | 1.52 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 12.42 mm | 71.40 k shares | 1.41 | Common equity | Long | USA |
DHR Danaher Corp. | 12.40 mm | 49.97 k shares | 1.41 | Common equity | Long | USA |
INTU Intuit Inc | 12.20 mm | 23.88 k shares | 1.39 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.00 mm | 109.11 k shares | 1.37 | Common equity | Long | USA |
AME Ametek Inc | 11.67 mm | 79.00 k shares | 1.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.46 mm | 37.91 k shares | 1.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 11.10 mm | 28.79 k shares | 1.26 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 10.68 mm | 45.19 k shares | 1.22 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 9.99 mm | 9.99 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 9.75 mm | 48.08 k shares | 1.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.48 mm | 25.10 k shares | 1.08 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.44 mm | 178.83 k shares | 1.07 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.99 mm | 35.76 k shares | 1.02 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.93 mm | 34.53 k shares | 1.02 | Common equity | Long | USA |
SYK Stryker Corp. | 8.78 mm | 32.13 k shares | 1.00 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.62 mm | 62.29 k shares | 0.98 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.48 mm | 184.33 k shares | 0.96 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 8.35 mm | 59.62 k shares | 0.95 | Common equity | Long | USA |
KVUE Kenvue Inc | 8.00 mm | 398.43 k shares | 0.91 | Common equity | Long | USA |
HOLX Hologic, Inc. | 7.70 mm | 110.97 k shares | 0.88 | Common equity | Long | USA |
TRU TransUnion | 7.11 mm | 99.00 k shares | 0.81 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.92 mm | 23.68 k shares | 0.79 | Common equity | Long | USA |
PLD Prologis Inc | 6.71 mm | 59.78 k shares | 0.76 | Common equity | Long | USA |
DT Dynatrace Inc | 6.50 mm | 139.09 k shares | 0.74 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.28 mm | 12.97 k shares | 0.72 | Common equity | Long | USA |
VMC Vulcan Materials Co | 6.00 mm | 29.72 k shares | 0.68 | Common equity | Long | USA |
Spotify Technology SA
|
5.90 mm | 38.12 k shares | 0.67 | Common equity | Long | Luxembourg |
ADI Analog Devices Inc. | 5.85 mm | 33.42 k shares | 0.67 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 5.82 mm | 70.04 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.64 mm | 54.84 k shares | 0.64 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 5.14 mm | 212.44 k shares | 0.59 | Common equity | Long | USA |
AGL Agilon Health Inc | 5.12 mm | 288.26 k shares | 0.58 | Common equity | Long | USA |
EQIX Equinix Inc | 4.85 mm | 6.67 k shares | 0.55 | Common equity | Long | USA |
DE Deere & Co. | 4.73 mm | 12.55 k shares | 0.54 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.58 mm | 74.31 k shares | 0.52 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.56 mm | 5.41 k shares | 0.52 | Common equity | Long | USA |
Aspen Technology Inc | 4.47 mm | 21.87 k shares | 0.51 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.42 mm | 57.44 k shares | 0.50 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 4.32 mm | 42.63 k shares | 0.49 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 4.21 mm | 61.77 k shares | 0.48 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.00 mm | 27.69 k shares | 0.46 | Common equity | Long | USA |
AXP American Express Co. | 3.98 mm | 26.66 k shares | 0.45 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 3.67 mm | 74.55 k shares | 0.42 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 3.31 mm | 16.45 k shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.30 mm | 34.51 k shares | 0.38 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 3.26 mm | 112.54 k shares | 0.37 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 3.03 mm | 9.54 k shares | 0.35 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.99 mm | 22.12 k shares | 0.34 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.96 mm | 34.18 k shares | 0.34 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.92 mm | 25.30 k shares | 0.33 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.85 mm | 31.63 k shares | 0.32 | Common equity | Long | USA |
FIVN Five9 Inc | 2.78 mm | 43.28 k shares | 0.32 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.62 mm | 41.61 k shares | 0.30 | Common equity | Long | USA |
TDC Teradata Corp | 2.35 mm | 52.25 k shares | 0.27 | Common equity | Long | USA |