Fund profile
Fund manager
Total assets
$354.05 mm
Liabilities
$471.48 k
Net assets
$353.58 mm
Number of holdings
271.00
Top 200 of 271 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 29.94 mm | 155.50 k shares | 8.47 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.90 mm | 79.50 k shares | 8.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.19 mm | 126.30 k shares | 5.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.13 mm | 24.50 k shares | 3.43 | Common equity | Long | USA |
TSLA Tesla Inc | 11.74 mm | 47.24 k shares | 3.32 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 10.69 mm | 128.40 k shares | 3.02 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 9.98 mm | 50.13 k shares | 2.82 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.63 mm | 68.97 k shares | 2.72 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.15 mm | 148.57 k shares | 2.59 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 8.68 mm | 111.38 k shares | 2.45 | Common equity | Long | Canada |
DoorDash Inc
|
8.35 mm | 84.41 k shares | 2.36 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.07 mm | 50.16 k shares | 2.00 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.04 mm | 10.36 k shares | 1.71 | Common equity | Long | USA |
Adyen NV
|
5.71 mm | 4.43 k shares | 1.61 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 5.67 mm | 16.02 k shares | 1.60 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 5.66 mm | 123.87 k shares | 1.60 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.53 mm | 76.84 k shares | 1.56 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.50 mm | 40.38 k shares | 1.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.22 mm | 12.23 k shares | 1.48 | Common equity | Long | USA |
Royalty Pharma PLC
|
5.10 mm | 181.47 k shares | 1.44 | Common equity | Long | UK |
MELI MercadoLibre Inc | 4.32 mm | 2.75 k shares | 1.22 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 3.58 mm | 193.40 k shares | 1.01 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.52 mm | 23.91 k shares | 1.00 | Common equity | Long | USA |
INTU Intuit Inc | 3.18 mm | 5.09 k shares | 0.90 | Common equity | Long | USA |
BILL BILL Holdings Inc | 3.16 mm | 38.71 k shares | 0.89 | Common equity | Long | USA |
CRM Salesforce Inc | 2.96 mm | 11.26 k shares | 0.84 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.92 mm | 24.04 k shares | 0.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.88 mm | 11.08 k shares | 0.82 | Common equity | Long | USA |
Accenture PLC
|
2.69 mm | 7.67 k shares | 0.76 | Common equity | Long | Ireland |
ILMN Illumina Inc | 2.69 mm | 19.32 k shares | 0.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.66 mm | 2.38 k shares | 0.75 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.24 mm | 21.21 k shares | 0.63 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.15 mm | 8.77 k shares | 0.61 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.09 mm | 34.74 k shares | 0.59 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.05 mm | 18.42 k shares | 0.58 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.01 mm | 14.50 k shares | 0.57 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 1.94 mm | 81.97 k shares | 0.55 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.89 mm | 6.08 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 1.88 mm | 3.15 k shares | 0.53 | Common equity | Long | USA |
Linde PLC
|
1.87 mm | 4.55 k shares | 0.53 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 1.86 mm | 17.10 k shares | 0.52 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.80 mm | 3.52 k shares | 0.51 | Common equity | Long | USA |
DHR Danaher Corp. | 1.78 mm | 7.71 k shares | 0.50 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.78 mm | 6.03 k shares | 0.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.78 mm | 10.44 k shares | 0.50 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.78 mm | 22.97 k shares | 0.50 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.78 mm | 13.83 k shares | 0.50 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.76 mm | 9.16 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.74 mm | 5.88 k shares | 0.49 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.60 mm | 4.76 k shares | 0.45 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.46 mm | 6.56 k shares | 0.41 | Common equity | Long | USA |
MSCI MSCI Inc | 1.34 mm | 2.37 k shares | 0.38 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.32 mm | 22.89 k shares | 0.37 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.31 mm | 8.96 k shares | 0.37 | Common equity | Long | USA |
AMT American Tower Corp. | 1.31 mm | 6.06 k shares | 0.37 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.30 mm | 3.22 k shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.22 mm | 17.77 k shares | 0.35 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.17 mm | 7.85 k shares | 0.33 | Common equity | Long | Canada |
NFLX Netflix Inc. | 1.16 mm | 2.38 k shares | 0.33 | Common equity | Long | USA |
AstraZeneca PLC
|
1.12 mm | 16.62 k shares | 0.32 | Common equity | Long | UK |
ROK Rockwell Automation Inc | 1.12 mm | 3.59 k shares | 0.32 | Common equity | Long | USA |
PODD Insulet Corporation | 1.10 mm | 5.09 k shares | 0.31 | Common equity | Long | USA |
EQIX Equinix Inc | 1.07 mm | 1.33 k shares | 0.30 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.07 mm | 63.04 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.07 mm | 1.51 k shares | 0.30 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.04 mm | 4.19 k shares | 0.29 | Common equity | Long | USA |
KLAC KLA Corp. | 1.03 mm | 1.77 k shares | 0.29 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.02 mm | 14.92 k shares | 0.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.01 mm | 1.91 k shares | 0.28 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 982.65 k | 6.72 k shares | 0.28 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 960.85 k | 11.00 k shares | 0.27 | Common equity | Long | USA |
BIIB Biogen Inc | 954.08 k | 3.69 k shares | 0.27 | Common equity | Long | USA |
KO Coca-Cola Co | 895.32 k | 15.19 k shares | 0.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 885.05 k | 387.00 shares | 0.25 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 842.43 k | 842.43 k shares | 0.24 | Short-term investment vehicle | Long | USA |
MLM Martin Marietta Materials, Inc. | 833.18 k | 1.67 k shares | 0.24 | Common equity | Long | USA |
ARM Holdings plc | 812.99 k | 10.82 k shares | 0.23 | Common equity | Long | UK |
LNG Cheniere Energy Inc. | 768.37 k | 4.50 k shares | 0.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 736.28 k | 4.54 k shares | 0.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 696.22 k | 2.01 k shares | 0.20 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 690.31 k | 2.18 k shares | 0.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 690.15 k | 2.50 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 670.42 k | 189.00 shares | 0.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 666.68 k | 1.01 k shares | 0.19 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 666.30 k | 3.48 k shares | 0.19 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 627.48 k | 1.78 k shares | 0.18 | Common equity | Long | USA |
ARGX Argen X SE | 619.72 k | 1.63 k shares | 0.18 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 600.05 k | 5.50 k shares | 0.17 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 578.51 k | 497.00 shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 569.08 k | 13.37 k shares | 0.16 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 566.09 k | 4.28 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 560.81 k | 716.00 shares | 0.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 549.68 k | 3.55 k shares | 0.16 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 546.56 k | 7.39 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 516.40 k | 4.45 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 497.76 k | 1.69 k shares | 0.14 | Common equity | Long | USA |
SPDR Series Trust | 468.43 k | 7.20 k shares | 0.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 456.53 k | 2.69 k shares | 0.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 454.57 k | 3.14 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 425.32 k | 826.00 shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 423.04 k | 797.00 shares | 0.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 420.31 k | 5.80 k shares | 0.12 | Common equity | Long | USA |
AXP American Express Co. | 409.90 k | 2.19 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 402.29 k | 1.48 k shares | 0.11 | Common equity | Long | USA |
RH RH - Ordinary Shares | 397.29 k | 1.36 k shares | 0.11 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
385.00 k | 385.00 k principal | 0.11 | Repurchase agreement | Long | USA |
TJX TJX Companies, Inc. | 378.80 k | 4.04 k shares | 0.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 364.57 k | 896.00 shares | 0.10 | Common equity | Long | USA |
BX Blackstone Inc | 363.70 k | 2.78 k shares | 0.10 | Common equity | Long | USA |
BA Boeing Co. | 354.24 k | 1.36 k shares | 0.10 | Common equity | Long | USA |
SYK Stryker Corp. | 351.87 k | 1.18 k shares | 0.10 | Common equity | Long | USA |
SBUX Starbucks Corp. | 351.49 k | 3.66 k shares | 0.10 | Common equity | Long | USA |
SPGI S&P Global Inc | 340.96 k | 774.00 shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 331.91 k | 725.00 shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 331.49 k | 829.00 shares | 0.09 | Common equity | Long | USA |
GE GE Aerospace | 324.31 k | 2.54 k shares | 0.09 | Common equity | Long | USA |
Eaton Corp PLC
|
323.66 k | 1.34 k shares | 0.09 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 322.18 k | 1.37 k shares | 0.09 | Common equity | Long | USA |
ADI Analog Devices Inc. | 317.10 k | 1.60 k shares | 0.09 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 306.52 k | 349.00 shares | 0.09 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 303.48 k | 300.00 shares | 0.09 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 302.18 k | 1.34 k shares | 0.09 | Common equity | Long | USA |
PM Philip Morris International Inc | 293.44 k | 3.12 k shares | 0.08 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 270.59 k | 1.37 k shares | 0.08 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 263.74 k | 1.39 k shares | 0.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 253.65 k | 1.39 k shares | 0.07 | Common equity | Long | USA |
PGR Progressive Corp. | 252.94 k | 1.59 k shares | 0.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 252.79 k | 2.09 k shares | 0.07 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 250.62 k | 544.00 shares | 0.07 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 248.64 k | 1.64 k shares | 0.07 | Common equity | Long | USA |
Aptiv PLC
|
241.26 k | 2.69 k shares | 0.07 | Common equity | Long | Jersey |
NXP Semiconductors NV
|
241.16 k | 1.05 k shares | 0.07 | Common equity | Long | Netherlands |
CPRT Copart, Inc. | 232.51 k | 4.75 k shares | 0.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 225.16 k | 1.70 k shares | 0.06 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 223.27 k | 235.00 shares | 0.06 | Common equity | Long | USA |
HES Hess Corporation | 216.38 k | 1.50 k shares | 0.06 | Common equity | Long | USA |
URI United Rentals, Inc. | 211.02 k | 368.00 shares | 0.06 | Common equity | Long | USA |
Trane Technologies PLC
|
208.78 k | 856.00 shares | 0.06 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 202.92 k | 871.00 shares | 0.06 | Common equity | Long | USA |
FTNT Fortinet Inc | 202.57 k | 3.46 k shares | 0.06 | Common equity | Long | USA |
PCAR Paccar Inc. | 202.53 k | 2.07 k shares | 0.06 | Common equity | Long | USA |
IT Gartner, Inc. | 190.82 k | 423.00 shares | 0.05 | Common equity | Long | USA |
CSX CSX Corp. | 186.00 k | 5.37 k shares | 0.05 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 180.32 k | 1.82 k shares | 0.05 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 179.17 k | 684.00 shares | 0.05 | Common equity | Long | USA |
AZO Autozone Inc. | 170.65 k | 66.00 shares | 0.05 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 168.24 k | 1.13 k shares | 0.05 | Common equity | Long | USA |
WM Waste Management, Inc. | 167.46 k | 935.00 shares | 0.05 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
165.75 k | 1.28 k shares | 0.05 | Common equity | Long | Liberia |
MPWR Monolithic Power System Inc | 164.00 k | 260.00 shares | 0.05 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 163.75 k | 523.00 shares | 0.05 | Common equity | Long | USA |
Aon PLC
|
161.23 k | 554.00 shares | 0.05 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 158.84 k | 1.28 k shares | 0.04 | Common equity | Long | USA |
MCO Moody`s Corp. | 157.01 k | 402.00 shares | 0.04 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 156.28 k | 1.73 k shares | 0.04 | Common equity | Long | USA |
CTAS Cintas Corporation | 156.09 k | 259.00 shares | 0.04 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 150.74 k | 972.00 shares | 0.04 | Common equity | Long | USA |
Arch Capital Group Ltd
|
150.47 k | 2.03 k shares | 0.04 | Common equity | Long | Bermuda |
GWW W.W. Grainger Inc. | 149.16 k | 180.00 shares | 0.04 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 148.26 k | 704.00 shares | 0.04 | Common equity | Long | USA |
ADSK Autodesk Inc. | 147.06 k | 604.00 shares | 0.04 | Common equity | Long | USA |
NUE Nucor Corp. | 146.37 k | 841.00 shares | 0.04 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 142.35 k | 633.00 shares | 0.04 | Common equity | Long | USA |
FTV Fortive Corp | 140.49 k | 1.91 k shares | 0.04 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 140.43 k | 253.00 shares | 0.04 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 139.67 k | 516.00 shares | 0.04 | Common equity | Long | USA |
ECL Ecolab, Inc. | 139.44 k | 703.00 shares | 0.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 139.01 k | 1.74 k shares | 0.04 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 138.67 k | 2.41 k shares | 0.04 | Common equity | Long | USA |
OKE Oneok Inc. | 137.70 k | 1.96 k shares | 0.04 | Common equity | Long | USA |
ROP Roper Technologies Inc | 135.75 k | 249.00 shares | 0.04 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 134.48 k | 598.00 shares | 0.04 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 130.94 k | 1.69 k shares | 0.04 | Common equity | Long | USA |
CARR Carrier Global Corp | 125.64 k | 2.19 k shares | 0.04 | Common equity | Long | USA |
PHM PulteGroup Inc | 120.87 k | 1.17 k shares | 0.03 | Common equity | Long | USA |
NVR NVR Inc. | 119.01 k | 17.00 shares | 0.03 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 117.40 k | 544.00 shares | 0.03 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 113.42 k | 761.00 shares | 0.03 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 111.85 k | 670.00 shares | 0.03 | Common equity | Long | USA |
CPAY Corpay Inc. | 110.78 k | 392.00 shares | 0.03 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 110.53 k | 291.00 shares | 0.03 | Common equity | Long | USA |
PSA Public Storage | 110.11 k | 361.00 shares | 0.03 | Common equity | Long | USA |
EXPE Expedia Group Inc | 109.90 k | 724.00 shares | 0.03 | Common equity | Long | USA |
TRGP Targa Resources Corp | 105.20 k | 1.21 k shares | 0.03 | Common equity | Long | USA |
VMC Vulcan Materials Co | 104.88 k | 462.00 shares | 0.03 | Common equity | Long | USA |
RSG Republic Services, Inc. | 104.39 k | 633.00 shares | 0.03 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 103.43 k | 433.00 shares | 0.03 | Common equity | Long | USA |
FAST Fastenal Co. | 100.46 k | 1.55 k shares | 0.03 | Common equity | Long | USA |
AME Ametek Inc | 99.26 k | 602.00 shares | 0.03 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 98.68 k | 382.00 shares | 0.03 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 97.61 k | 269.00 shares | 0.03 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 97.56 k | 251.00 shares | 0.03 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 95.33 k | 228.00 shares | 0.03 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 93.43 k | 655.00 shares | 0.03 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 92.95 k | 1.22 k shares | 0.03 | Common equity | Long | USA |
TE Connectivity Ltd
|
92.45 k | 658.00 shares | 0.03 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 91.46 k | 700.00 shares | 0.03 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 91.17 k | 780.00 shares | 0.03 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 90.71 k | 674.00 shares | 0.03 | Common equity | Long | USA |
WMB Williams Cos Inc | 89.72 k | 2.58 k shares | 0.03 | Common equity | Long | USA |