Fund profile
Fund manager
Total assets
$2.26 bn
Liabilities
$119.80 mm
Net assets
$2.14 bn
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 289.30 mm | 769.33 k shares | 13.52 | Common equity | Long | USA |
AAPL Apple Inc | 180.23 mm | 936.12 k shares | 8.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 160.91 mm | 1.06 mm shares | 7.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 133.36 mm | 269.30 k shares | 6.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 119.35 mm | 854.42 k shares | 5.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 80.90 mm | 228.57 k shares | 3.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 67.51 mm | 259.30 k shares | 3.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 63.36 mm | 108.69 k shares | 2.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 56.78 mm | 107.85 k shares | 2.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 51.65 mm | 121.10 k shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 38.25 mm | 271.44 k shares | 1.79 | Common equity | Long | USA |
NOW ServiceNow Inc | 36.52 mm | 51.69 k shares | 1.71 | Common equity | Long | USA |
INTU Intuit Inc | 34.41 mm | 55.06 k shares | 1.61 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 33.42 mm | 99.08 k shares | 1.56 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 30.32 mm | 1.29 mm shares | 1.42 | Common equity | Long | USA |
TSLA Tesla Inc | 29.95 mm | 120.52 k shares | 1.40 | Common equity | Long | USA |
ASML Holding NV
|
28.29 mm | 37.37 k shares | 1.32 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 27.76 mm | 57.01 k shares | 1.30 | Common equity | Long | USA |
ADBE Adobe Inc | 26.38 mm | 44.22 k shares | 1.23 | Common equity | Long | USA |
CRM Salesforce Inc | 25.05 mm | 95.20 k shares | 1.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 23.67 mm | 178.19 k shares | 1.11 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 23.39 mm | 52.41 k shares | 1.09 | Common equity | Long | USA |
Cigna Holding Co | 22.71 mm | 75.85 k shares | 1.06 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 22.61 mm | 141.01 k shares | 1.06 | Common equity | Long | USA |
Chubb Ltd
|
21.04 mm | 93.11 k shares | 0.98 | Common equity | Long | Switzerland |
DG Dollar General Corp. | 20.94 mm | 154.06 k shares | 0.98 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 20.86 mm | 141.53 k shares | 0.97 | Common equity | Long | USA |
ROP Roper Technologies Inc | 19.41 mm | 35.60 k shares | 0.91 | Common equity | Long | USA |
Linde PLC
|
19.34 mm | 47.10 k shares | 0.90 | Common equity | Long | Ireland |
Accenture PLC
|
17.01 mm | 48.47 k shares | 0.79 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 16.54 mm | 317.75 k shares | 0.77 | Common equity | Long | CuraƧao |
VRTX Vertex Pharmaceuticals, Inc. | 16.37 mm | 40.23 k shares | 0.76 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 15.40 mm | 6.74 k shares | 0.72 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 15.15 mm | 63.71 k shares | 0.71 | Common equity | Long | USA |
National Bank Of Canada | 15.00 mm | 15.00 mm principal | 0.70 | Repurchase agreement | Long | USA |
SCHW Charles Schwab Corp. | 14.57 mm | 211.79 k shares | 0.68 | Common equity | Long | USA |
LRCX Lam Research Corp. | 14.57 mm | 18.60 k shares | 0.68 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 14.32 mm | 386.52 k shares | 0.67 | Common equity | Long | USA |
DHR Danaher Corp. | 14.04 mm | 60.71 k shares | 0.66 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 14.03 mm | 180.06 k shares | 0.66 | Common equity | Long | Canada |
DT Dynatrace Inc | 13.25 mm | 242.36 k shares | 0.62 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.03 mm | 120.01 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.00 mm | 24.49 k shares | 0.61 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 12.67 mm | 782.57 k shares | 0.59 | Common equity | Long | USA |
Spotify Technology SA
|
12.66 mm | 67.37 k shares | 0.59 | Common equity | Long | Luxembourg |
Sartorius AG | 12.34 mm | 33.53 k shares | 0.58 | Preferred equity | Long | Germany |
LVS Las Vegas Sands Corp | 12.07 mm | 245.35 k shares | 0.56 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 12.00 mm | 12.00 mm principal | 0.56 | Repurchase agreement | Long | USA |
Ferrari NV
|
11.66 mm | 34.45 k shares | 0.54 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 11.38 mm | 57.64 k shares | 0.53 | Common equity | Long | USA |
Cantor Fitzgeral & Co | 10.00 mm | 10.00 mm principal | 0.47 | Repurchase agreement | Long | USA |
ARGX Argen X SE | 9.82 mm | 25.81 k shares | 0.46 | Common equity | Long | Netherlands |
Airbus SE
|
9.78 mm | 63.36 k shares | 0.46 | Common equity | Long | Netherlands |
SYK Stryker Corp. | 9.55 mm | 31.89 k shares | 0.45 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.54 mm | 154.90 k shares | 0.45 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 9.39 mm | 23.17 k shares | 0.44 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.95 mm | 2.52 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 8.91 mm | 177.40 k shares | 0.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.62 mm | 62.28 k shares | 0.40 | Common equity | Long | USA |
Citigroup Global Markets Inc | 7.00 mm | 7.00 mm principal | 0.33 | Repurchase agreement | Long | USA |
Societe Generale | 7.00 mm | 7.00 mm principal | 0.33 | Repurchase agreement | Long | USA |
TRU TransUnion | 6.76 mm | 98.43 k shares | 0.32 | Common equity | Long | USA |
AVTR Avantor Inc. | 6.74 mm | 295.28 k shares | 0.31 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.58 mm | 10.92 k shares | 0.31 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 6.24 mm | 70.73 k shares | 0.29 | Preferred equity | Long | Germany |
LEGN Legend Biotech Corp | 6.13 mm | 101.80 k shares | 0.29 | Common equity | Long | Cayman Islands |
T. Rowe Price Government Reserve Fund | 5.71 mm | 5.71 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.53 mm | 76.89 k shares | 0.26 | Common equity | Long | USA |
REDWOOD MATERIALS SER D | 5.28 mm | 110.58 k shares | 0.25 | Preferred equity | Long | USA |
Barclays Bank PLC LDN USD | 5.00 mm | 5.00 mm principal | 0.23 | Repurchase agreement | Long | USA |
NATL BANK CANADA | 5.00 mm | 5.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 5.00 mm | 5.00 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
RBC US GOVT MONEY MKT FUND | 5.00 mm | 5.00 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
NBC Global Finance Limited | 5.00 mm | 5.00 mm principal | 0.23 | Repurchase agreement | Long | USA |
DAY Dayforce Inc | 4.98 mm | 74.16 k shares | 0.23 | Common equity | Long | USA |
DATABRICKS SER I CVT PFD STK | 4.89 mm | 68.56 k shares | 0.23 | Preferred equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.62 mm | 41.43 k shares | 0.22 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.31 mm | 10.53 k shares | 0.20 | Common equity | Long | USA |
SUMITOMO BK NY | 4.00 mm | 4.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
FIRST ABU DHABI BANK USA NV | 4.00 mm | 4.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
EPIC GAMES INC PP
|
3.52 mm | 7.49 k shares | 0.16 | Common equity | Long | USA |
Aurora Innovation, Inc. | 3.52 mm | 804.39 k shares | 0.16 | Common equity | Long | USA |
DZ BANK AG NEW YORK | 3.00 mm | 3.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
Royal Bank Canada Toronto | 3.00 mm | 3.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
TD Prime Svcs | 3.00 mm | 3.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
ANT GROUP BALANCE OWED 2023
|
2.90 mm | 2.96 mm shares | 0.14 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 2.31 mm | 2.31 mm principal | 0.11 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 2.20 mm | 2.20 mm principal | 0.10 | Repurchase agreement | Long | USA |
T. Rowe Price Government Reserve Fund | 2.11 mm | 2.11 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
National Westminster Bank PLC | 2.00 mm | 2.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
ROYAL BANK OF CANADA NY | 2.00 mm | 2.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
OCBC NEW YORK | 2.00 mm | 2.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
OLD LINE FUNDING | 2.00 mm | 2.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
TD Prime Svcs | 2.00 mm | 2.00 mm principal | 0.09 | Repurchase agreement | Long | USA |
MS GOVT US LEX | 2.00 mm | 2.00 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
Monday.com Ltd
|
1.73 mm | 9.22 k shares | 0.08 | Common equity | Long | Israel |
Barclays Bank PLC LDN USD | 1.60 mm | 1.60 mm principal | 0.07 | Repurchase agreement | Long | USA |
WAYMO LLC | 1.51 mm | 26.51 k shares | 0.07 | Preferred equity | Long | USA |
STRIPE INC CL B COMMON PP
|
1.41 mm | 63.28 k shares | 0.07 | Common equity | Long | USA |
MAPLEBEAR INC LOCKUP SHS PP
|
1.30 mm | 58.17 k shares | 0.06 | Common equity | Long | USA |
RAPPI INC SER E CVT PFD | 1.20 mm | 52.75 k shares | 0.06 | Preferred equity | Long | USA |
GM CRUISE HOLDINGS | 1.15 mm | 196.10 k shares | 0.05 | Preferred equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 1.10 mm | 1.10 mm principal | 0.05 | Repurchase agreement | Long | USA |
SILA NANO SER F CVT PFD | 1.06 mm | 52.11 k shares | 0.05 | Preferred equity | Long | USA |
WESTPAC BKG CORP, NEW YORK | 1.00 mm | 1.00 mm principal | 0.05 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 1.00 mm | 1.00 mm principal | 0.05 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 1.00 mm | 1.00 mm principal | 0.05 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 1.00 mm | 1.00 mm principal | 0.05 | Short-term investment vehicle | Long | USA |
STANDARD CHARTERED NY | 1.00 mm | 1.00 mm principal | 0.05 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 983.34 k | 983.34 k principal | 0.05 | Short-term investment vehicle | Long | USA |
NURO, INC. | 735.14 k | 179.74 k shares | 0.03 | Preferred equity | Long | USA |
CART Maplebear Inc. | 618.06 k | 26.33 k shares | 0.03 | Common equity | Long | USA |
CELONIS SERIES D CVT PFD | 262.57 k | 1.18 k shares | 0.01 | Preferred equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 193.40 k | 1.95 k shares | 0.01 | Common equity | Long | USA |
Societe Generale | 100.00 k | 100.00 k principal | 0.00 | Repurchase agreement | Long | USA |
MAGIC LEAP CL A COMMON
|
52.39 k | 10.91 k shares | 0.00 | Common equity | Long | USA |