Fund profile
Tickers
IGEAX, ITGIX, ITGSX, ITRGX
Fund manager
Total assets
$1.42 bn
Liabilities
$6.99 mm
Net assets
$1.42 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 181.16 mm | 573.76 k shares | 12.79 | Common equity | Long | USA |
AAPL Apple Inc | 135.01 mm | 788.54 k shares | 9.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 106.94 mm | 841.23 k shares | 7.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 91.01 mm | 695.50 k shares | 6.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 86.69 mm | 199.29 k shares | 6.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 52.79 mm | 175.86 k shares | 3.73 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 40.85 mm | 76.04 k shares | 2.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 40.72 mm | 177.03 k shares | 2.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.61 mm | 76.59 k shares | 2.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 34.72 mm | 87.69 k shares | 2.45 | Common equity | Long | USA |
INTU Intuit Inc | 25.81 mm | 50.51 k shares | 1.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.95 mm | 166.50 k shares | 1.55 | Common equity | Long | USA |
NOW ServiceNow Inc | 20.76 mm | 37.15 k shares | 1.47 | Common equity | Long | USA |
TSLA Tesla Inc | 20.55 mm | 82.14 k shares | 1.45 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 20.21 mm | 832.36 k shares | 1.43 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.72 mm | 174.58 k shares | 1.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 17.56 mm | 46.50 k shares | 1.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.99 mm | 58.14 k shares | 1.20 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 16.77 mm | 41.03 k shares | 1.18 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 16.23 mm | 27.58 k shares | 1.15 | Common equity | Long | Netherlands |
CRM Salesforce Inc | 15.21 mm | 75.01 k shares | 1.07 | Common equity | Long | USA |
ROP Roper Technologies Inc | 15.13 mm | 31.23 k shares | 1.07 | Common equity | Long | USA |
HUM Humana Inc. | 14.51 mm | 29.82 k shares | 1.02 | Common equity | Long | USA |
CB Chubb Limited | 13.72 mm | 65.92 k shares | 0.97 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 13.70 mm | 97.79 k shares | 0.97 | Common equity | Long | USA |
Cigna Holding Co | 13.66 mm | 47.74 k shares | 0.96 | Common equity | Long | USA |
ADBE Adobe Inc | 11.57 mm | 22.70 k shares | 0.82 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.56 mm | 198.20 k shares | 0.82 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 10.85 mm | 35.32 k shares | 0.77 | Common equity | Long | Ireland |
T. ROWE PRICE GOVERNMENT RESERVE FUND | 10.80 mm | 10.80 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.53 mm | 41.92 k shares | 0.74 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.52 mm | 5.74 k shares | 0.74 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 10.25 mm | 66.27 k shares | 0.72 | Common equity | Long | Sweden |
VRTX Vertex Pharmaceuticals, Inc. | 9.34 mm | 26.85 k shares | 0.66 | Common equity | Long | USA |
ARGX Argen X SE | 9.32 mm | 18.96 k shares | 0.66 | Common equity | Long | Netherlands |
RACE Ferrari N.V. | 9.19 mm | 31.09 k shares | 0.65 | Common equity | Long | Italy |
LIN Linde Plc. | 9.15 mm | 24.57 k shares | 0.65 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.08 mm | 80.36 k shares | 0.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.66 mm | 17.10 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.63 mm | 83.98 k shares | 0.61 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 8.38 mm | 309.97 k shares | 0.59 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.37 mm | 13.36 k shares | 0.59 | Common equity | Long | USA |
DT Dynatrace Inc | 8.04 mm | 172.10 k shares | 0.57 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 7.72 mm | 454.25 k shares | 0.55 | Common equity | Long | USA |
Sartorius AG | 7.26 mm | 21.45 k shares | 0.51 | Preferred equity | Long | Germany |
SHOP Shopify Inc - Ordinary Shares | 6.90 mm | 126.39 k shares | 0.49 | Common equity | Long | Canada |
DHR Danaher Corp. | 6.85 mm | 27.61 k shares | 0.48 | Common equity | Long | USA |
AIR AAR Corp. | 6.81 mm | 50.90 k shares | 0.48 | Common equity | Long | France |
LVS Las Vegas Sands Corp | 6.73 mm | 146.74 k shares | 0.48 | Common equity | Long | USA |
TRU TransUnion | 6.33 mm | 88.18 k shares | 0.45 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 6.19 mm | 79.26 k shares | 0.44 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.02 mm | 14.70 k shares | 0.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.97 mm | 40.92 k shares | 0.42 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.61 mm | 1.82 k shares | 0.40 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.45 mm | 12.52 k shares | 0.38 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.27 mm | 30.28 k shares | 0.37 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 5.03 mm | 53.63 k shares | 0.36 | Preferred equity | Long | Germany |
MTCH Match Group Inc. - Ordinary Shares | 4.95 mm | 126.42 k shares | 0.35 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.82 mm | 87.81 k shares | 0.34 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.78 mm | 33.08 k shares | 0.34 | Common equity | Long | USA |
AVTR Avantor Inc. | 4.73 mm | 224.26 k shares | 0.33 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.58 mm | 84.57 k shares | 0.32 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.97 mm | 8.25 k shares | 0.28 | Common equity | Long | USA |
DAY Dayforce Inc | 3.90 mm | 57.50 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 3.81 mm | 13.96 k shares | 0.27 | Common equity | Long | USA |
EPIC GAMES INC PP
|
3.64 mm | 5.27 k shares | 0.26 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 3.61 mm | 53.77 k shares | 0.26 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.49 mm | 22.84 k shares | 0.25 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.46 mm | 8.97 k shares | 0.24 | Common equity | Long | Canada |
TEAM Atlassian Corporation - Ordinary Shares | 3.40 mm | 16.87 k shares | 0.24 | Common equity | Long | Australia |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.96 mm | 32.72 k shares | 0.21 | Common equity | Long | USA |
GM CRUISE HLDG CL F CVT PFD PP | 2.89 mm | 159.70 k shares | 0.20 | Preferred equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.79 mm | 8.08 k shares | 0.20 | Common equity | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP
|
2.25 mm | 2.30 mm shares | 0.16 | Common equity | Long | USA |
RAPPI INC SER E CVT PFD PP | 1.39 mm | 38.49 k shares | 0.10 | Preferred equity | Long | USA |
Aurora Innovation, Inc. | 1.33 mm | 564.26 k shares | 0.09 | Common equity | Long | USA |
Maplebear, Inc
|
1.23 mm | 41.31 k shares | 0.09 | Common equity | Long | USA |
STRIPE INC CL B COMMON PP
|
1.13 mm | 51.44 k shares | 0.08 | Common equity | Long | USA |
NATIONAL BANK FINANCIAL INC | 1.00 mm | 1.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 1.00 mm | 1.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
BETHESDA SECURITIES | 1.00 mm | 1.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 855.87 k | 18.93 k shares | 0.06 | Preferred equity | Long | USA |
NURO SERIES C CVT PFD STOCK | 824.25 k | 132.94 k shares | 0.06 | Preferred equity | Long | USA |
MNDY Monday.Com Ltd | 763.94 k | 4.80 k shares | 0.05 | Common equity | Long | Israel |
SILA NANO SER F CVT PFD STOCK PP | 754.44 k | 37.20 k shares | 0.05 | Preferred equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 623.97 k | 18.09 k shares | 0.04 | Common equity | Long | USA |
CART Maplebear Inc. | 560.37 k | 18.87 k shares | 0.04 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 368.89 k | 368.89 k principal | 0.03 | Repurchase agreement | Long | USA |
MAGIC LEAP
|
151.14 k | 7.87 k shares | 0.01 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 132.37 k | 1.58 k shares | 0.01 | Common equity | Long | USA |