Fund profile
Fund manager
Total assets
$254.40 mm
Liabilities
$282.05 k
Net assets
$254.12 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 33.44 mm | 88.93 k shares | 13.16 | Common equity | Long | USA |
AAPL Apple Inc | 24.64 mm | 127.99 k shares | 9.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.58 mm | 128.86 k shares | 7.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.54 mm | 111.27 k shares | 6.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.11 mm | 30.52 k shares | 5.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.33 mm | 26.36 k shares | 3.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.89 mm | 30.31 k shares | 3.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.32 mm | 12.56 k shares | 2.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.51 mm | 12.37 k shares | 2.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.94 mm | 13.93 k shares | 2.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.16 mm | 5.89 k shares | 1.64 | Common equity | Long | USA |
INTU Intuit Inc | 3.98 mm | 6.37 k shares | 1.57 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.90 mm | 11.56 k shares | 1.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.78 mm | 26.85 k shares | 1.49 | Common equity | Long | USA |
TSLA Tesla Inc | 3.53 mm | 14.19 k shares | 1.39 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 3.47 mm | 147.78 k shares | 1.36 | Common equity | Long | USA |
ASML Holding NV
|
3.22 mm | 4.26 k shares | 1.27 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 3.21 mm | 6.59 k shares | 1.26 | Common equity | Long | USA |
ADBE Adobe Inc | 2.98 mm | 4.99 k shares | 1.17 | Common equity | Long | USA |
CRM Salesforce Inc | 2.91 mm | 11.07 k shares | 1.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.72 mm | 20.47 k shares | 1.07 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.67 mm | 5.98 k shares | 1.05 | Common equity | Long | USA |
Cigna Holding Co | 2.65 mm | 8.85 k shares | 1.04 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.57 mm | 16.04 k shares | 1.01 | Common equity | Long | USA |
DG Dollar General Corp. | 2.44 mm | 17.96 k shares | 0.96 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.44 mm | 16.52 k shares | 0.96 | Common equity | Long | USA |
Chubb Ltd
|
2.43 mm | 10.73 k shares | 0.95 | Common equity | Long | Switzerland |
ROP Roper Technologies Inc | 2.19 mm | 4.02 k shares | 0.86 | Common equity | Long | USA |
Linde PLC
|
2.17 mm | 5.28 k shares | 0.85 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 1.99 mm | 4.89 k shares | 0.78 | Common equity | Long | USA |
Accenture PLC
|
1.96 mm | 5.59 k shares | 0.77 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 1.89 mm | 36.25 k shares | 0.74 | Common equity | Long | CuraƧao |
TEAM Atlassian Corporation - Ordinary Shares | 1.78 mm | 7.46 k shares | 0.70 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.77 mm | 775.00 shares | 0.70 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.73 mm | 25.08 k shares | 0.68 | Common equity | Long | USA |
DHR Danaher Corp. | 1.69 mm | 7.32 k shares | 0.67 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.69 mm | 45.61 k shares | 0.66 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.64 mm | 2.10 k shares | 0.65 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.60 mm | 20.60 k shares | 0.63 | Common equity | Long | Canada |
NKE Nike, Inc. - Ordinary Shares | 1.55 mm | 14.26 k shares | 0.61 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.53 mm | 94.47 k shares | 0.60 | Common equity | Long | USA |
DT Dynatrace Inc | 1.48 mm | 27.10 k shares | 0.58 | Common equity | Long | USA |
Sartorius AG
|
1.47 mm | 4.00 k shares | 0.58 | Common equity | Long | Germany |
TMO Thermo Fisher Scientific Inc. | 1.47 mm | 2.77 k shares | 0.58 | Common equity | Long | USA |
Spotify Technology SA
|
1.47 mm | 7.80 k shares | 0.58 | Common equity | Long | Luxembourg |
LVS Las Vegas Sands Corp | 1.46 mm | 29.71 k shares | 0.58 | Common equity | Long | USA |
Ferrari NV
|
1.33 mm | 3.92 k shares | 0.52 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 1.29 mm | 6.56 k shares | 0.51 | Common equity | Long | USA |
SYK Stryker Corp. | 1.17 mm | 3.92 k shares | 0.46 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.14 mm | 18.50 k shares | 0.45 | Common equity | Long | USA |
ARGX Argen X SE | 1.13 mm | 2.97 k shares | 0.44 | Common equity | Long | Netherlands |
Airbus SE
|
1.11 mm | 7.22 k shares | 0.44 | Common equity | Long | Netherlands |
ODFL Old Dominion Freight Line, Inc. | 1.09 mm | 2.70 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 1.08 mm | 21.50 k shares | 0.43 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.02 mm | 287.00 shares | 0.40 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 973.99 k | 7.04 k shares | 0.38 | Common equity | Long | USA |
EPIC GAMES INC PP
|
968.42 k | 1.79 k shares | 0.38 | Common equity | Long | USA |
CTAS Cintas Corporation | 749.71 k | 1.24 k shares | 0.30 | Common equity | Long | USA |
TRU TransUnion | 740.76 k | 10.78 k shares | 0.29 | Common equity | Long | USA |
AVTR Avantor Inc. | 734.76 k | 32.18 k shares | 0.29 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 713.56 k | 11.86 k shares | 0.28 | Common equity | Long | Cayman Islands |
Dr Ing hc F Porsche AG | 692.24 k | 7.85 k shares | 0.27 | Preferred equity | Long | Germany |
SNOW Snowflake Inc - Ordinary Shares | 621.88 k | 3.13 k shares | 0.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 601.23 k | 8.36 k shares | 0.24 | Common equity | Long | USA |
DAY Dayforce Inc | 564.21 k | 8.41 k shares | 0.22 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 544.99 k | 544.99 k shares | 0.21 | Short-term investment vehicle | Long | USA |
ANT GROUP BALANCE OWED 2023
|
495.01 k | 505.52 k shares | 0.19 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 477.95 k | 1.17 k shares | 0.19 | Common equity | Long | USA |
REDWOOD MATERIALS SER C | 471.53 k | 9.88 k shares | 0.19 | Preferred equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 467.21 k | 4.19 k shares | 0.18 | Common equity | Long | USA |
Aurora Innovation, Inc. | 447.97 k | 102.51 k shares | 0.18 | Common equity | Long | USA |
RAPPI INC SER E CVT PFD | 336.44 k | 9.19 k shares | 0.13 | Preferred equity | Long | USA |
WAYMO LLC | 289.03 k | 4.92 k shares | 0.11 | Preferred equity | Long | USA |
MAPLEBEAR INC LOCKUP SHS PP
|
264.67 k | 11.28 k shares | 0.10 | Common equity | Long | USA |
GM CRUISE HOLDINGS | 260.09 k | 33.80 k shares | 0.10 | Preferred equity | Long | USA |
STRIPE INC CL B COMMON PP
|
240.38 k | 10.76 k shares | 0.09 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
229.33 k | 215.00 shares | 0.09 | Common equity | Long | USA |
NURO, INC. | 193.39 k | 47.28 k shares | 0.08 | Preferred equity | Long | USA |
SILA NANO SER F CVT PFD | 179.13 k | 8.83 k shares | 0.07 | Preferred equity | Long | USA |
GM CRUISE HLDG CL G CVT | 160.16 k | 17.77 k shares | 0.06 | Preferred equity | Long | USA |
FORMAGRID INC SER F C | 129.86 k | 2.70 k shares | 0.05 | Preferred equity | Long | USA |
CART Maplebear Inc. | 78.34 k | 3.34 k shares | 0.03 | Common equity | Long | USA |
NURO SERIES D CVT PFD | 41.90 k | 10.25 k shares | 0.02 | Preferred equity | Long | USA |
CELONIS SERIES D CVT PFD | 41.72 k | 187.00 shares | 0.02 | Preferred equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 29.74 k | 300.00 shares | 0.01 | Common equity | Long | USA |
CANVA SERIES A CVT | 26.67 k | 25.00 shares | 0.01 | Preferred equity | Long | USA |
MAGIC LEAP CL A COMMON
|
8.40 k | 2.19 k shares | 0.00 | Common equity | Long | USA |
CANVA SERIES A 3 CVT | 5.33 k | 5.00 shares | 0.00 | Preferred equity | Long | USA |
T. Rowe Price Government Reserve Fund | 100.00 | 100.00 shares | 0.00 | Short-term investment vehicle | Long | USA |