Fund profile
Fund manager
Total assets
$241.93 mm
Liabilities
$274.96 k
Net assets
$241.66 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 25.78 mm | 150.60 k shares | 10.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 22.60 mm | 71.57 k shares | 9.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.63 mm | 99.39 k shares | 5.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.35 mm | 23.79 k shares | 4.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.01 mm | 30.01 k shares | 3.73 | Common equity | Long | USA |
TSLA Tesla Inc | 7.65 mm | 30.57 k shares | 3.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.47 mm | 57.11 k shares | 3.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.37 mm | 55.92 k shares | 3.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.08 mm | 8.53 k shares | 2.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.18 mm | 9.16 k shares | 2.14 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.82 mm | 28.44 k shares | 1.99 | Common equity | Long | USA |
ADBE Adobe Inc | 4.80 mm | 9.42 k shares | 1.99 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.53 mm | 84.18 k shares | 1.87 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.77 mm | 85.02 k shares | 1.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.46 mm | 9.16 k shares | 1.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.43 mm | 33.38 k shares | 1.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.40 mm | 24.30 k shares | 1.41 | Common equity | Long | USA |
INTC Intel Corp. | 3.08 mm | 86.52 k shares | 1.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.98 mm | 18.76 k shares | 1.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.97 mm | 11.05 k shares | 1.23 | Common equity | Long | USA |
INTU Intuit Inc | 2.96 mm | 5.79 k shares | 1.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.56 mm | 23.06 k shares | 1.06 | Common equity | Long | USA |
HON Honeywell International Inc | 2.53 mm | 13.72 k shares | 1.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.39 mm | 17.28 k shares | 0.99 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.27 mm | 737.00 shares | 0.94 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.16 mm | 23.66 k shares | 0.89 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.12 mm | 7.26 k shares | 0.88 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.05 mm | 8.51 k shares | 0.85 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.95 mm | 28.10 k shares | 0.81 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.93 mm | 25.74 k shares | 0.80 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.85 mm | 5.33 k shares | 0.77 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.81 mm | 2.21 k shares | 0.75 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.80 mm | 10.29 k shares | 0.75 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.72 mm | 2.74 k shares | 0.71 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.54 mm | 22.63 k shares | 0.64 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.48 mm | 6.32 k shares | 0.61 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.44 mm | 3.14 k shares | 0.60 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.36 mm | 3.09 k shares | 0.56 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.33 mm | 22.68 k shares | 0.55 | Common equity | Long | USA |
PDD PDD Holdings Inc | 1.32 mm | 13.46 k shares | 0.55 | Common equity | Long | Cayman Islands |
CDNS Cadence Design Systems, Inc. | 1.32 mm | 5.62 k shares | 0.54 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.31 mm | 1.04 k shares | 0.54 | Common equity | Long | USA |
KLAC KLA Corp. | 1.30 mm | 2.82 k shares | 0.54 | Common equity | Long | USA |
CSX CSX Corp. | 1.27 mm | 41.45 k shares | 0.53 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.21 mm | 6.16 k shares | 0.50 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.21 mm | 8.81 k shares | 0.50 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.15 mm | 21.64 k shares | 0.47 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.13 mm | 1.25 k shares | 0.47 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.06 mm | 5.33 k shares | 0.44 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 1.05 mm | 1.79 k shares | 0.44 | Common equity | Long | Netherlands |
CTAS Cintas Corporation | 1.01 mm | 2.10 k shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 967.50 k | 2.51 k shares | 0.40 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 964.81 k | 17.82 k shares | 0.40 | Common equity | Long | USA |
FTNT Fortinet Inc | 952.02 k | 16.22 k shares | 0.39 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 923.43 k | 2.26 k shares | 0.38 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 918.70 k | 4.28 k shares | 0.38 | Common equity | Long | USA |
PCAR Paccar Inc. | 918.13 k | 10.80 k shares | 0.38 | Common equity | Long | USA |
ADSK Autodesk Inc. | 913.51 k | 4.42 k shares | 0.38 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 911.27 k | 28.87 k shares | 0.38 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 877.52 k | 11.24 k shares | 0.36 | Common equity | Long | USA |
PAYX Paychex Inc. | 858.98 k | 7.45 k shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 853.58 k | 25.37 k shares | 0.35 | Common equity | Long | USA |
CPRT Copart, Inc. | 849.95 k | 19.73 k shares | 0.35 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 828.65 k | 8.92 k shares | 0.34 | Common equity | Long | USA |
SGEN Seagen Inc. | 822.72 k | 3.88 k shares | 0.34 | Common equity | Long | USA |
AZN Astrazeneca plc | 815.01 k | 12.04 k shares | 0.34 | Common equity | Long | UK |
MRNA Moderna Inc | 811.76 k | 7.86 k shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 800.57 k | 10.64 k shares | 0.33 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 794.83 k | 7.04 k shares | 0.33 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 781.66 k | 4.67 k shares | 0.32 | Common equity | Long | USA |
EXC Exelon Corp. | 776.96 k | 20.56 k shares | 0.32 | Common equity | Long | USA |
BIIB Biogen Inc | 768.97 k | 2.99 k shares | 0.32 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 749.92 k | 1.72 k shares | 0.31 | Common equity | Long | USA |
DXCM Dexcom Inc | 747.61 k | 8.01 k shares | 0.31 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 737.13 k | 20.87 k shares | 0.31 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 724.62 k | 6.64 k shares | 0.30 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 720.31 k | 9.22 k shares | 0.30 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 707.78 k | 3.00 k shares | 0.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 706.73 k | 10.43 k shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 673.88 k | 5.60 k shares | 0.28 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 658.48 k | 11.32 k shares | 0.27 | Common equity | Long | Cayman Islands |
XEL Xcel Energy, Inc. | 651.96 k | 11.39 k shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 648.57 k | 8.44 k shares | 0.27 | Common equity | Long | USA |
FAST Fastenal Co. | 644.86 k | 11.80 k shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 639.30 k | 9.40 k shares | 0.26 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 638.18 k | 3.17 k shares | 0.26 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 571.82 k | 3.69 k shares | 0.24 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 562.75 k | 6.18 k shares | 0.23 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 546.80 k | 50.35 k shares | 0.23 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 533.51 k | 1.79 k shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 484.73 k | 10.99 k shares | 0.20 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 483.60 k | 4.54 k shares | 0.20 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 482.71 k | 1.58 k shares | 0.20 | Common equity | Long | USA |
ZS Zscaler Inc | 468.95 k | 3.01 k shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 448.91 k | 3.27 k shares | 0.19 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 396.61 k | 17.83 k shares | 0.16 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 367.39 k | 5.25 k shares | 0.15 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 358.78 k | 79.38 k shares | 0.15 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 338.46 k | 2.82 k shares | 0.14 | Common equity | Long | USA |
JD JD.com Inc | 272.63 k | 9.36 k shares | 0.11 | Common equity | Long | Cayman Islands |
LCID Lucid Group Inc | 262.84 k | 47.02 k shares | 0.11 | Common equity | Long | USA |
TREASURY BILL 02/24 0.00000 | 97.89 k | 100.00 k principal | 0.04 | Debt | Long | USA |
NASDAQ 100 E-MINI DEC23 XCME 20231215 | -165.70 k | 12.00 contracts | -0.07 | Equity derivative | N/A | USA |