Fund profile
Fund manager
Total assets
$93.38 mm
Liabilities
$281.05 k
Net assets
$93.10 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.48 mm | 17.24 k shares | 6.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.30 mm | 41.48 k shares | 6.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.93 mm | 9.96 k shares | 5.30 | Common equity | Long | USA |
AAPL Apple Inc | 4.30 mm | 22.33 k shares | 4.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.28 mm | 12.08 k shares | 4.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.00 mm | 9.37 k shares | 4.29 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.65 mm | 26.16 k shares | 3.93 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.57 mm | 3.64 k shares | 2.76 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.33 mm | 3.70 k shares | 2.51 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.15 mm | 3.69 k shares | 2.31 | Common equity | Long | USA |
ADBE Adobe Inc | 2.01 mm | 3.36 k shares | 2.15 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.81 mm | 29.48 k shares | 1.95 | Common equity | Long | USA |
INTU Intuit Inc | 1.73 mm | 2.77 k shares | 1.86 | Common equity | Long | USA |
Linde plc
|
1.66 mm | 4.04 k shares | 1.78 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 1.63 mm | 3.09 k shares | 1.75 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.63 mm | 711.00 shares | 1.75 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.55 mm | 26.97 k shares | 1.67 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.55 mm | 3.53 k shares | 1.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.53 mm | 2.98 k shares | 1.65 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.33 mm | 5.19 k shares | 1.42 | Common equity | Long | USA |
DHR Danaher Corp. | 1.31 mm | 5.65 k shares | 1.41 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.29 mm | 2.38 k shares | 1.39 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.28 mm | 4.95 k shares | 1.37 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.27 mm | 7.70 k shares | 1.36 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.25 mm | 10.55 k shares | 1.35 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.19 mm | 3.38 k shares | 1.28 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.09 mm | 3.96 k shares | 1.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.08 mm | 3.20 k shares | 1.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.07 mm | 5.41 k shares | 1.15 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.04 mm | 28.01 k shares | 1.11 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.02 mm | 876.00 shares | 1.10 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.01 mm | 14.68 k shares | 1.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 981.33 k | 1.77 k shares | 1.05 | Common equity | Long | USA |
ORCL Oracle Corp. | 979.13 k | 9.29 k shares | 1.05 | Common equity | Long | USA |
IT Gartner, Inc. | 969.44 k | 2.15 k shares | 1.04 | Common equity | Long | USA |
TRU TransUnion | 952.25 k | 13.86 k shares | 1.02 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 939.01 k | 10.75 k shares | 1.01 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 916.33 k | 3.61 k shares | 0.98 | Common equity | Long | USA |
MSCI MSCI Inc | 905.61 k | 1.60 k shares | 0.97 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 864.31 k | 2.11 k shares | 0.93 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 844.17 k | 18.46 k shares | 0.91 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 809.99 k | 1.53 k shares | 0.87 | Common equity | Long | USA |
HUBS HubSpot Inc | 782.57 k | 1.35 k shares | 0.84 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 749.73 k | 3.15 k shares | 0.81 | Common equity | Long | USA |
ASML Holding NV
|
749.35 k | 990.00 shares | 0.80 | Common equity | Long | Netherlands |
DXCM Dexcom Inc | 745.90 k | 6.01 k shares | 0.80 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 733.89 k | 13.24 k shares | 0.79 | Common equity | Long | USA |
TSLA Tesla Inc | 728.54 k | 2.93 k shares | 0.78 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 675.26 k | 2.83 k shares | 0.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 653.39 k | 1.34 k shares | 0.70 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 646.81 k | 5.98 k shares | 0.69 | Common equity | Long | USA |
WING Wingstop Inc | 644.79 k | 2.51 k shares | 0.69 | Common equity | Long | USA |
AZO Autozone Inc. | 625.72 k | 242.00 shares | 0.67 | Common equity | Long | USA |
UNP Union Pacific Corp. | 596.86 k | 2.43 k shares | 0.64 | Common equity | Long | USA |
AstraZeneca plc
|
578.07 k | 8.58 k shares | 0.62 | Common equity | Long | UK |
FRPT Freshpet Inc | 481.60 k | 5.55 k shares | 0.52 | Common equity | Long | USA |
Trane Technologies plc
|
472.43 k | 1.94 k shares | 0.51 | Common equity | Long | Ireland |
CRM Salesforce Inc | 430.76 k | 1.64 k shares | 0.46 | Common equity | Long | USA |
ARM Holdings plc | 390.75 k | 5.20 k shares | 0.42 | Common equity | Long | UK |
Oddity Tech Ltd., Class A
|
384.94 k | 8.27 k shares | 0.41 | Common equity | Long | Israel |
BILL BILL Holdings Inc | 310.21 k | 3.80 k shares | 0.33 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 296.05 k | 2.44 k shares | 0.32 | Common equity | Long | USA |
Monday.com Ltd.
|
278.71 k | 1.48 k shares | 0.30 | Common equity | Long | Israel |
MLM Martin Marietta Materials, Inc. | 237.98 k | 477.00 shares | 0.26 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 226.58 k | 9.68 k shares | 0.24 | Common equity | Long | USA |
GH Guardant Health Inc | 71.49 k | 2.64 k shares | 0.08 | Common equity | Long | USA |
HSBC Securities (USA) Inc. | 62.31 k | 62.31 k principal | 0.07 | Repurchase agreement | Long | USA |
BNP Paribas Securities Corp. | 51.93 k | 51.93 k principal | 0.06 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 45.00 k | 45.00 k principal | 0.05 | Repurchase agreement | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 38.89 k | 1.40 k shares | 0.04 | Common equity | Long | USA |