Fund profile
Fund manager
Total assets
$1.64 bn
Liabilities
$1.12 mm
Net assets
$1.64 bn
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 158.53 mm | 421.58 k shares | 9.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 142.79 mm | 939.76 k shares | 8.69 | Common equity | Long | USA |
AAPL Apple Inc | 142.24 mm | 738.77 k shares | 8.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 104.23 mm | 210.47 k shares | 6.34 | Common equity | Long | USA |
INTU Intuit Inc | 73.30 mm | 117.28 k shares | 4.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 71.11 mm | 509.04 k shares | 4.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 67.16 mm | 257.96 k shares | 4.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 62.42 mm | 55.92 k shares | 3.80 | Common equity | Long | USA |
ASML Holding NV
|
50.56 mm | 66.80 k shares | 3.08 | Common equity | Long | Netherlands |
TSLA Tesla Inc | 45.67 mm | 183.79 k shares | 2.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 44.60 mm | 76.51 k shares | 2.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 42.21 mm | 80.17 k shares | 2.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 39.33 mm | 80.77 k shares | 2.39 | Common equity | Long | USA |
MSCI MSCI Inc | 34.91 mm | 61.72 k shares | 2.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 34.60 mm | 127.05 k shares | 2.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 33.71 mm | 33.33 k shares | 2.05 | Common equity | Long | USA |
SPGI S&P Global Inc | 31.55 mm | 71.62 k shares | 1.92 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 30.96 mm | 91.76 k shares | 1.88 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 28.62 mm | 67.11 k shares | 1.74 | Common equity | Long | USA |
ROP Roper Technologies Inc | 27.44 mm | 50.34 k shares | 1.67 | Common equity | Long | USA |
NOW ServiceNow Inc | 26.43 mm | 37.41 k shares | 1.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 24.61 mm | 46.37 k shares | 1.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.60 mm | 69.49 k shares | 1.50 | Common equity | Long | USA |
DHR Danaher Corp. | 23.93 mm | 103.44 k shares | 1.46 | Common equity | Long | USA |
BX Blackstone Inc | 22.92 mm | 175.07 k shares | 1.40 | Common equity | Long | USA |
KLAC KLA Corp. | 22.64 mm | 38.95 k shares | 1.38 | Common equity | Long | USA |
CPRT Copart, Inc. | 21.62 mm | 441.24 k shares | 1.32 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 21.60 mm | 73.26 k shares | 1.31 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
21.22 mm | 26.16 k shares | 1.29 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 21.05 mm | 270.20 k shares | 1.28 | Common equity | Long | Canada |
IDXX Idexx Laboratories, Inc. | 19.93 mm | 35.91 k shares | 1.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 18.23 mm | 58.46 k shares | 1.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 15.81 mm | 273.49 k shares | 0.96 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 14.69 mm | 74.45 k shares | 0.89 | Common equity | Long | USA |
WCN Waste Connections Inc | 12.92 mm | 86.54 k shares | 0.79 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 12.32 mm | 72.19 k shares | 0.75 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 10.21 mm | 116.84 k shares | 0.62 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.55 mm | 69.01 k shares | 0.58 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 8.58 mm | 31.33 k shares | 0.52 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 8.46 mm | 20.69 k shares | 0.51 | Common equity | Long | USA |
BYTEDANCE LTD | 8.00 mm | 49.03 k shares | 0.49 | Preferred equity | Long | USA |
CMG Chipotle Mexican Grill | 4.17 mm | 1.82 k shares | 0.25 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.15 mm | 5.22 k shares | 0.19 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.29 mm | 1.29 mm principal | 0.08 | Repurchase agreement | Long | USA |
VLTO Veralto Corp | 8.06 k | 98.00 shares | 0.00 | Common equity | Long | USA |
HSBC Securities,Inc. | 1.62 k | 1.62 k principal | 0.00 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 1.62 k | 1.62 k principal | 0.00 | Repurchase agreement | Long | USA |
ING Financial Markets LLC | 1.62 k | 1.62 k principal | 0.00 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 1.11 k | 1.11 k principal | 0.00 | Repurchase agreement | Long | USA |
Societe Generale | 877.00 | 877.00 principal | 0.00 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 516.12 | 516.12 principal | 0.00 | Repurchase agreement | Long | USA |
Cantor Fitzgeral & Co | 7.77 | 7.77 principal | 0.00 | Repurchase agreement | Long | USA |