Fund profile
Tickers
AWRIX, AWREX
Fund manager
Total assets
$5.21 mm
Liabilities
$25.11 k
Net assets
$5.18 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 676.34 k | 2.14 k shares | 13.05 | Common equity | Long | USA |
AAPL Apple Inc | 523.56 k | 3.06 k shares | 10.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 410.25 k | 3.14 k shares | 7.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 293.62 k | 675.00 shares | 5.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 259.32 k | 2.04 k shares | 5.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 223.80 k | 973.00 shares | 4.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 176.52 k | 588.00 shares | 3.41 | Common equity | Long | USA |
TSLA Tesla Inc | 137.12 k | 548.00 shares | 2.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 123.00 k | 229.00 shares | 2.37 | Common equity | Long | USA |
ABBV Abbvie Inc | 112.39 k | 754.00 shares | 2.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 111.93 k | 222.00 shares | 2.16 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 86.91 k | 283.00 shares | 1.68 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 65.57 k | 217.00 shares | 1.27 | Common equity | Long | USA |
PEP PepsiCo Inc | 60.15 k | 355.00 shares | 1.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 60.15 k | 585.00 shares | 1.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 53.12 k | 29.00 shares | 1.03 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 52.71 k | 593.00 shares | 1.02 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 50.37 k | 215.00 shares | 0.97 | Common equity | Long | USA |
SBUX Starbucks Corp. | 50.29 k | 551.00 shares | 0.97 | Common equity | Long | USA |
UBER Uber Technologies Inc | 49.72 k | 1.08 k shares | 0.96 | Common equity | Long | USA |
CRM Salesforce Inc | 48.67 k | 240.00 shares | 0.94 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 47.99 k | 138.00 shares | 0.93 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 47.21 k | 341.00 shares | 0.91 | Common equity | Long | USA |
Novo Nordisk A/S
|
46.62 k | 512.00 shares | 0.90 | Common equity | Long | Denmark |
WDAY Workday Inc - Ordinary Shares | 44.26 k | 206.00 shares | 0.85 | Common equity | Long | USA |
CDW CDW Corp | 43.78 k | 217.00 shares | 0.85 | Common equity | Long | USA |
PGR Progressive Corp. | 42.21 k | 303.00 shares | 0.81 | Common equity | Long | USA |
SPLK Splunk Inc | 41.39 k | 283.00 shares | 0.80 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 39.46 k | 135.00 shares | 0.76 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 39.33 k | 235.00 shares | 0.76 | Common equity | Long | USA |
SPGI S&P Global Inc | 39.10 k | 107.00 shares | 0.75 | Common equity | Long | USA |
UNP Union Pacific Corp. | 37.67 k | 185.00 shares | 0.73 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 37.58 k | 216.00 shares | 0.73 | Common equity | Long | USA |
iSHARES INC | 37.24 k | 140.00 shares | 0.72 | Common equity | Long | USA |
Cigna Holding Co | 37.19 k | 130.00 shares | 0.72 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 35.58 k | 87.00 shares | 0.69 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 34.34 k | 377.00 shares | 0.66 | Common equity | Long | USA |
ADI Analog Devices Inc. | 34.14 k | 195.00 shares | 0.66 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 33.74 k | 255.00 shares | 0.65 | Common equity | Long | USA |
TGT Target Corp | 33.39 k | 302.00 shares | 0.64 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 32.38 k | 55.00 shares | 0.63 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 31.64 k | 56.00 shares | 0.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 31.07 k | 213.00 shares | 0.60 | Common equity | Long | USA |
ETN Eaton Corporation plc | 30.29 k | 142.00 shares | 0.58 | Common equity | Long | USA |
DXCM Dexcom Inc | 29.48 k | 316.00 shares | 0.57 | Common equity | Long | USA |
APTV Aptiv PLC | 29.38 k | 298.00 shares | 0.57 | Common equity | Long | Ireland |
SNOW Snowflake Inc - Ordinary Shares | 28.87 k | 189.00 shares | 0.56 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 28.35 k | 251.00 shares | 0.55 | Common equity | Long | USA |
EQIX Equinix Inc | 28.32 k | 39.00 shares | 0.55 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 27.85 k | 203.00 shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 27.28 k | 175.00 shares | 0.53 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 27.06 k | 332.00 shares | 0.52 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 26.88 k | 69.00 shares | 0.52 | Common equity | Long | USA |
XYL Xylem Inc | 26.76 k | 294.00 shares | 0.52 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 26.07 k | 92.00 shares | 0.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 25.91 k | 271.00 shares | 0.50 | Common equity | Long | USA |
A Agilent Technologies Inc. | 25.49 k | 228.00 shares | 0.49 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 24.61 k | 395.00 shares | 0.48 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 23.53 k | 339.00 shares | 0.45 | Common equity | Long | USA |
TREX TREX Co., Inc. | 21.94 k | 356.00 shares | 0.42 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 21.23 k | 21.23 k shares | 0.41 | Short-term investment vehicle | Long | USA |
IDXX Idexx Laboratories, Inc. | 20.99 k | 48.00 shares | 0.41 | Common equity | Long | USA |
SYY Sysco Corp. | 19.82 k | 300.00 shares | 0.38 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 19.02 k | 37.00 shares | 0.37 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 18.77 k | 322.00 shares | 0.36 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 14.25 k | 322.00 shares | 0.28 | Common equity | Long | USA |
KMX Carmax Inc | 14.08 k | 199.00 shares | 0.27 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 13.76 k | 98.00 shares | 0.27 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 12.72 k | 88.00 shares | 0.25 | Common equity | Long | USA |
EXPE Expedia Group Inc | 12.57 k | 122.00 shares | 0.24 | Common equity | Long | USA |
PD Pagerduty Inc | 12.50 k | 556.00 shares | 0.24 | Common equity | Long | USA |
ABMD Abiomed Inc | 12.15 k | 61.00 shares | 0.23 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 11.82 k | 202.00 shares | 0.23 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 11.21 k | 482.00 shares | 0.22 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 10.24 k | 94.00 shares | 0.20 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 10.07 k | 10.07 k shares | 0.19 | Short-term investment vehicle | Long | USA |
Adyen NV
|
9.64 k | 13.00 shares | 0.19 | Common equity | Long | Netherlands |
GFS GlobalFoundries Inc | 9.48 k | 163.00 shares | 0.18 | Common equity | Long | USA |
Select Sector SPDR Trust | 7.05 k | 43.00 shares | 0.14 | Common equity | Long | USA |
VITL Vital Farms Inc | 4.52 k | 390.00 shares | 0.09 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 4.47 k | 196.00 shares | 0.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.38 k | 6.00 shares | 0.05 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
1.55 k | 1.55 k principal | 0.03 | Repurchase agreement | Long | USA |
SOLD EUR/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
21.48 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
19.29 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
17.31 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
-12.26 | 1.00 contracts | -0.00 | DFE | N/A | N/A |