Fund profile
Tickers
WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX
Fund manager
Total assets
$5.24 bn
Liabilities
$14.77 mm
Net assets
$5.23 bn
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 473.24 mm | 1.26 mm shares | 9.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 373.05 mm | 1.05 mm shares | 7.13 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 303.25 mm | 8.19 mm shares | 5.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 302.05 mm | 609.92 k shares | 5.78 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 280.14 mm | 3.28 mm shares | 5.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 255.52 mm | 1.68 mm shares | 4.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 244.90 mm | 219.40 k shares | 4.68 | Common equity | Long | USA |
AAPL Apple Inc | 194.61 mm | 1.01 mm shares | 3.72 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 182.27 mm | 240.80 k shares | 3.49 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 179.48 mm | 229.14 k shares | 3.43 | Common equity | Long | USA |
INTU Intuit Inc | 172.62 mm | 276.18 k shares | 3.30 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 167.27 mm | 614.14 k shares | 3.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 157.32 mm | 569.88 k shares | 3.01 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 152.76 mm | 558.88 k shares | 2.92 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 148.83 mm | 928.28 k shares | 2.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 144.84 mm | 297.49 k shares | 2.77 | Common equity | Long | USA |
MU Micron Technology Inc. | 106.48 mm | 1.25 mm shares | 2.04 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 103.36 mm | 306.38 k shares | 1.98 | Common equity | Long | USA |
ADSK Autodesk Inc. | 99.60 mm | 409.05 k shares | 1.90 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 92.73 mm | 629.03 k shares | 1.77 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 90.73 mm | 1.09 mm shares | 1.74 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 88.60 mm | 550.45 k shares | 1.69 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 86.07 mm | 954.41 k shares | 1.65 | Common equity | Long | USA |
ADI Analog Devices Inc. | 85.87 mm | 432.46 k shares | 1.64 | Common equity | Long | USA |
AMBA Ambarella Inc | 77.75 mm | 1.27 mm shares | 1.49 | Common equity | Long | USA |
WNS WNS Holdings Limited | 74.29 mm | 1.18 mm shares | 1.42 | Common equity | Long | India |
ARM Holdings plc | 70.65 mm | 940.19 k shares | 1.35 | Common equity | Long | UK |
IONS Ionis Pharmaceuticals Inc | 67.80 mm | 1.34 mm shares | 1.30 | Common equity | Long | USA |
CPRT Copart, Inc. | 57.89 mm | 1.18 mm shares | 1.11 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 56.96 mm | 1.62 mm shares | 1.09 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 52.78 mm | 149.90 k shares | 1.01 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 48.27 mm | 619.70 k shares | 0.92 | Common equity | Long | Canada |
KEYS Keysight Technologies Inc | 46.56 mm | 292.68 k shares | 0.89 | Common equity | Long | USA |
RGEN Repligen Corp. | 46.25 mm | 257.23 k shares | 0.88 | Common equity | Long | USA |
MELI MercadoLibre Inc | 44.66 mm | 28.42 k shares | 0.85 | Common equity | Long | Uruguay |
ANET Arista Networks Inc | 34.12 mm | 144.88 k shares | 0.65 | Common equity | Long | USA |
OLED Universal Display Corp. | 30.07 mm | 157.23 k shares | 0.58 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 23.82 mm | 7.07 mm shares | 0.46 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 4.27 mm | 4.27 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 4.27 mm | 4.27 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 4.27 mm | 4.27 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 4.27 mm | 4.27 mm shares | 0.08 | Short-term investment vehicle | Long | USA |