Fund profile
Fund manager
Total assets
$2.77 bn
Liabilities
$103.84 mm
Net assets
$2.67 bn
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 222.02 mm | 590.40 k shares | 8.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 208.94 mm | 1.38 mm shares | 7.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 162.55 mm | 328.24 k shares | 6.09 | Common equity | Long | USA |
AAPL Apple Inc | 129.17 mm | 670.89 k shares | 4.84 | Common equity | Long | USA |
TSLA Tesla Inc | 102.96 mm | 414.35 k shares | 3.86 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 102.27 mm | 693.80 k shares | 3.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 96.31 mm | 272.11 k shares | 3.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 91.55 mm | 157.06 k shares | 3.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 79.41 mm | 305.02 k shares | 2.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 76.39 mm | 68.44 k shares | 2.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 73.78 mm | 173.00 k shares | 2.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 64.14 mm | 455.09 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 63.91 mm | 457.54 k shares | 2.39 | Common equity | Long | USA |
CRM Salesforce Inc | 59.22 mm | 225.06 k shares | 2.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 57.49 mm | 118.09 k shares | 2.15 | Common equity | Long | USA |
COST Costco Wholesale Corp | 57.48 mm | 87.08 k shares | 2.15 | Common equity | Long | USA |
MELI MercadoLibre Inc | 56.75 mm | 36.11 k shares | 2.13 | Common equity | Long | USA |
NVO Novo Nordisk | 53.60 mm | 518.16 k shares | 2.01 | Common equity | Long | Denmark |
ADBE Adobe Inc | 53.29 mm | 89.33 k shares | 2.00 | Common equity | Long | USA |
UBER Uber Technologies Inc | 48.35 mm | 785.30 k shares | 1.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 45.55 mm | 86.52 k shares | 1.71 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 44.15 mm | 86.34 k shares | 1.65 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
39.46 mm | 48.65 k shares | 1.48 | Common equity | Long | France |
NOW ServiceNow Inc | 37.10 mm | 52.51 k shares | 1.39 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 35.86 mm | 88.12 k shares | 1.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 34.96 mm | 103.64 k shares | 1.31 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 33.91 mm | 132.82 k shares | 1.27 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 33.00 mm | 121.16 k shares | 1.24 | Common equity | Long | USA |
HD Home Depot, Inc. | 32.13 mm | 92.70 k shares | 1.20 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 30.90 mm | 75.59 k shares | 1.16 | Common equity | Long | USA |
AMT American Tower Corp. | 30.65 mm | 141.98 k shares | 1.15 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 30.56 mm | 153.58 k shares | 1.14 | Common equity | Long | USA |
AstraZeneca PLC
|
29.55 mm | 438.72 k shares | 1.11 | Common equity | Long | UK |
L'Oreal SA
|
29.14 mm | 58.61 k shares | 1.09 | Common equity | Long | France |
MAR Marriott International, Inc. - Ordinary Shares | 27.27 mm | 120.91 k shares | 1.02 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 27.16 mm | 289.51 k shares | 1.02 | Common equity | Long | USA |
ASML Holding NV
|
26.82 mm | 35.44 k shares | 1.00 | Common equity | Long | Netherlands |
BA Boeing Co. | 26.81 mm | 102.86 k shares | 1.00 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 24.32 mm | 25.60 k shares | 0.91 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 19.90 mm | 276.50 k shares | 0.75 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 17.29 mm | 127.04 k shares | 0.65 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 16.84 mm | 155.06 k shares | 0.63 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 16.22 mm | 7.09 k shares | 0.61 | Common equity | Long | USA |
ARM Holdings plc | 14.82 mm | 197.22 k shares | 0.56 | Common equity | Long | UK |
HUBS HubSpot Inc | 14.59 mm | 25.14 k shares | 0.55 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 14.43 mm | 37.40 k shares | 0.54 | Common equity | Long | USA |
MU Micron Technology Inc. | 14.26 mm | 167.15 k shares | 0.53 | Common equity | Long | USA |
ING Financial Markets LLC | 14.25 mm | 14.25 mm principal | 0.53 | Repurchase agreement | Long | USA |
Dr Ing hc F Porsche AG | 13.93 mm | 157.97 k shares | 0.52 | Preferred equity | Long | Germany |
KEYS Keysight Technologies Inc | 13.42 mm | 84.33 k shares | 0.50 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.85 mm | 30.34 k shares | 0.44 | Common equity | Long | USA |
STATE STREET INST US GOVT FUND | 10.00 mm | 10.00 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 10.00 mm | 10.00 mm principal | 0.37 | Repurchase agreement | Long | USA |
National Bank Of Canada | 10.00 mm | 10.00 mm principal | 0.37 | Repurchase agreement | Long | USA |
PANW Palo Alto Networks Inc | 7.74 mm | 26.26 k shares | 0.29 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 7.61 mm | 175.57 k shares | 0.28 | Common equity | Long | USA |
Citigroup Global Markets Inc | 6.00 mm | 6.00 mm principal | 0.22 | Repurchase agreement | Long | USA |
TD Prime Svcs | 5.00 mm | 5.00 mm principal | 0.19 | Repurchase agreement | Long | USA |
RBC US GOVT MONEY MKT FUND | 5.00 mm | 5.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 5.00 mm | 5.00 mm principal | 0.19 | Repurchase agreement | Long | USA |
Societe Generale | 5.00 mm | 5.00 mm principal | 0.19 | Repurchase agreement | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 4.33 mm | 4.33 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
FIRST ABU DHABI BANK USA NV | 4.00 mm | 4.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
NBC Global Finance Limited | 2.50 mm | 2.50 mm principal | 0.09 | Repurchase agreement | Long | USA |
STANDARD CHARTERED NY | 2.00 mm | 2.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 2.00 mm | 2.00 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
NBC Global Finance Limited | 2.00 mm | 2.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
WELLS FARGO GOVT FD LEX | 2.00 mm | 2.00 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 1.49 mm | 1.49 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC LDN USD | 1.03 mm | 1.03 mm principal | 0.04 | Repurchase agreement | Long | USA |
WESTPAC BKG CORP, NEW YORK | 1.00 mm | 1.00 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
ROYAL BANK OF CANADA NY | 1.00 mm | 1.00 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 1.00 mm | 1.00 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 1.00 mm | 1.00 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC LDN USD | 500.00 k | 500.00 k principal | 0.02 | Repurchase agreement | Long | USA |
Societe Generale | 400.00 k | 400.00 k principal | 0.01 | Repurchase agreement | Long | USA |