Fund profile
Tickers
IGEAX, ITGIX, ITGSX, ITRGX
Fund manager
Total assets
$1.53 bn
Liabilities
$7.48 mm
Net assets
$1.52 bn
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 199.23 mm | 473.53 k shares | 13.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 141.03 mm | 156.09 k shares | 9.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 122.66 mm | 680.00 k shares | 8.07 | Common equity | Long | USA |
AAPL Apple Inc | 117.46 mm | 684.97 k shares | 7.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 89.92 mm | 595.75 k shares | 5.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 73.60 mm | 151.58 k shares | 4.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 50.99 mm | 65.54 k shares | 3.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 44.64 mm | 159.96 k shares | 2.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 36.20 mm | 75.17 k shares | 2.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 35.23 mm | 71.22 k shares | 2.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 23.06 mm | 30.25 k shares | 1.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 22.63 mm | 56.70 k shares | 1.49 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 20.85 mm | 21.48 k shares | 1.37 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 19.87 mm | 32.73 k shares | 1.31 | Common equity | Long | USA |
INTU Intuit Inc | 19.86 mm | 30.56 k shares | 1.31 | Common equity | Long | USA |
CRM Salesforce Inc | 19.00 mm | 63.09 k shares | 1.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 17.69 mm | 110.67 k shares | 1.16 | Common equity | Long | USA |
Cigna Holding Co | 17.53 mm | 48.26 k shares | 1.15 | Common equity | Long | USA |
ADBE Adobe Inc | 16.25 mm | 32.21 k shares | 1.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.83 mm | 97.39 k shares | 0.98 | Common equity | Long | USA |
DG Dollar General Corp. | 14.19 mm | 90.96 k shares | 0.93 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.17 mm | 184.10 k shares | 0.93 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 13.87 mm | 32.30 k shares | 0.91 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.52 mm | 69.34 k shares | 0.82 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 12.38 mm | 225.83 k shares | 0.81 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 12.20 mm | 4.20 k shares | 0.80 | Common equity | Long | USA |
FTNT Fortinet Inc | 11.80 mm | 172.80 k shares | 0.78 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 11.76 mm | 60.27 k shares | 0.77 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 11.38 mm | 147.51 k shares | 0.75 | Common equity | Long | Canada |
ADSK Autodesk Inc. | 11.33 mm | 43.50 k shares | 0.75 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.70 mm | 18.40 k shares | 0.70 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 10.58 mm | 594.76 k shares | 0.70 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.43 mm | 18.59 k shares | 0.69 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 10.41 mm | 39.44 k shares | 0.68 | Common equity | Long | Sweden |
LRCX Lam Research Corp. | 10.23 mm | 10.53 k shares | 0.67 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 10.13 mm | 140.10 k shares | 0.67 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.91 mm | 60.72 k shares | 0.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.73 mm | 23.29 k shares | 0.64 | Common equity | Long | USA |
DHR Danaher Corp. | 9.52 mm | 38.12 k shares | 0.63 | Common equity | Long | USA |
CB Chubb Limited | 8.96 mm | 34.56 k shares | 0.59 | Common equity | Long | Switzerland |
ODFL Old Dominion Freight Line, Inc. | 8.85 mm | 40.36 k shares | 0.58 | Common equity | Long | USA |
Sartorius AG | 8.59 mm | 21.63 k shares | 0.56 | Preferred equity | Long | Germany |
LVS Las Vegas Sands Corp | 8.26 mm | 159.70 k shares | 0.54 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.93 mm | 84.33 k shares | 0.52 | Common equity | Long | USA |
LIN Linde Plc. | 7.72 mm | 16.62 k shares | 0.51 | Common equity | Long | USA |
RACE Ferrari N.V. | 7.57 mm | 17.37 k shares | 0.50 | Common equity | Long | Italy |
AIR AAR Corp. | 7.50 mm | 40.70 k shares | 0.49 | Common equity | Long | France |
SNPS Synopsys, Inc. | 7.26 mm | 12.70 k shares | 0.48 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 7.13 mm | 205.69 k shares | 0.47 | Common equity | Long | USA |
ARGX Argen X SE | 7.12 mm | 18.08 k shares | 0.47 | Common equity | Long | Netherlands |
INTC Intel Corp. | 6.84 mm | 154.80 k shares | 0.45 | Common equity | Long | USA |
SYK Stryker Corp. | 6.50 mm | 18.17 k shares | 0.43 | Common equity | Long | USA |
TSLA Tesla Inc | 6.17 mm | 35.09 k shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.06 mm | 35.81 k shares | 0.40 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 5.95 mm | 543.38 k shares | 0.39 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.60 mm | 1.54 k shares | 0.37 | Common equity | Long | USA |
TRU TransUnion | 5.50 mm | 68.98 k shares | 0.36 | Common equity | Long | USA |
DT Dynatrace Inc | 5.33 mm | 114.68 k shares | 0.35 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 5.28 mm | 53.13 k shares | 0.35 | Preferred equity | Long | Germany |
ROK Rockwell Automation Inc | 5.26 mm | 18.05 k shares | 0.35 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.93 mm | 33.58 k shares | 0.32 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.68 mm | 6.82 k shares | 0.31 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.17 mm | 30.68 k shares | 0.27 | Common equity | Long | Taiwan |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.06 mm | 31.32 k shares | 0.27 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 3.88 mm | 69.17 k shares | 0.26 | Common equity | Long | USA |
DAY Dayforce Inc | 3.66 mm | 55.29 k shares | 0.24 | Common equity | Long | USA |
T. ROWE PRICE GOVERNMENT RESERVE FUND | 3.59 mm | 3.59 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
EPIC GAMES INC PP
|
3.18 mm | 5.27 k shares | 0.21 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.14 mm | 19.43 k shares | 0.21 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.00 mm | 8.66 k shares | 0.20 | Common equity | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 2.42 mm | 6.74 k shares | 0.16 | Common equity | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP
|
2.32 mm | 2.30 mm shares | 0.15 | Common equity | Long | USA |
CART Maplebear Inc. | 2.24 mm | 60.18 k shares | 0.15 | Common equity | Long | USA |
Aurora Innovation, Inc. | 1.59 mm | 564.26 k shares | 0.10 | Common equity | Long | USA |
MUFG SECURITIES AMERICAS INC | 1.41 mm | 1.41 mm principal | 0.09 | Repurchase agreement | Long | USA |
BANK OF MONTREAL | 1.41 mm | 1.41 mm principal | 0.09 | Repurchase agreement | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC | 1.41 mm | 1.41 mm principal | 0.09 | Repurchase agreement | Long | USA |
STRIPE INC CL B COMMON PP
|
1.34 mm | 51.44 k shares | 0.09 | Common equity | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 1.17 mm | 18.93 k shares | 0.08 | Preferred equity | Long | USA |
GM CRUISE HLDG CL F CVT PFD PP | 932.65 k | 159.70 k shares | 0.06 | Preferred equity | Long | USA |
DEUTSCHE BANK SECURITIES INC | 904.08 k | 904.08 k principal | 0.06 | Repurchase agreement | Long | USA |
RAPPI INC SER E CVT PFD PP | 874.42 k | 38.49 k shares | 0.06 | Preferred equity | Long | USA |
SILA NANO SER F CVT PFD STOCK PP | 754.44 k | 37.20 k shares | 0.05 | Preferred equity | Long | USA |
NURO SERIES C CVT PFD STOCK | 543.74 k | 132.94 k shares | 0.04 | Preferred equity | Long | USA |
MNDY Monday.Com Ltd | 474.10 k | 2.10 k shares | 0.03 | Common equity | Long | Israel |
APH Amphenol Corp. - Ordinary Shares | 181.79 k | 1.58 k shares | 0.01 | Common equity | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE | 130.00 k | 130.00 k principal | 0.01 | Debt | Long | Canada |
ROYAL BANK OF CANADA | 130.00 k | 130.00 k principal | 0.01 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB | 130.00 k | 130.00 k principal | 0.01 | Debt | Long | USA |
LANDESBANK HESSEN THUERINGEN GIROZENTRALE | 130.00 k | 130.00 k principal | 0.01 | Debt | Long | USA |
MIZUHO BANK LTD | 120.00 k | 120.00 k principal | 0.01 | Debt | Long | USA |
SOCIETE GENERALE | 120.00 k | 120.00 k principal | 0.01 | Debt | Long | USA |
MAGIC LEAP
|
37.78 k | 7.87 k shares | 0.00 | Common equity | Long | USA |