Fund profile
Fund manager
Total assets
$1.56 bn
Liabilities
$1.18 mm
Net assets
$1.56 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 165.43 mm | 489.29 k shares | 10.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 87.42 mm | 163.23 k shares | 5.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 86.46 mm | 690.00 k shares | 5.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 78.85 mm | 592.43 k shares | 5.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 75.77 mm | 322.30 k shares | 4.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 69.65 mm | 170.78 k shares | 4.47 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 49.55 mm | 969.62 k shares | 3.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 47.43 mm | 85.85 k shares | 3.04 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 45.10 mm | 124.56 k shares | 2.89 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 41.98 mm | 160.11 k shares | 2.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 37.92 mm | 68.45 k shares | 2.43 | Common equity | Long | USA |
FTNT Fortinet Inc | 37.30 mm | 652.35 k shares | 2.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 35.83 mm | 228.20 k shares | 2.30 | Common equity | Long | USA |
CPRT Copart, Inc. | 34.69 mm | 797.07 k shares | 2.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 32.49 mm | 162.13 k shares | 2.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 30.47 mm | 279.53 k shares | 1.96 | Common equity | Long | USA |
ADBE Adobe Inc | 29.72 mm | 55.86 k shares | 1.91 | Common equity | Long | USA |
ROP Roper Technologies Inc | 29.03 mm | 59.42 k shares | 1.86 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 28.36 mm | 70.99 k shares | 1.82 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 27.81 mm | 144.31 k shares | 1.78 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 25.71 mm | 403.53 k shares | 1.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 24.95 mm | 60.61 k shares | 1.60 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 24.42 mm | 62.05 k shares | 1.57 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.47 mm | 78.93 k shares | 1.44 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 20.29 mm | 10.45 k shares | 1.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.54 mm | 180.42 k shares | 1.19 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 18.45 mm | 239.00 k shares | 1.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 18.34 mm | 65.86 k shares | 1.18 | Common equity | Long | USA |
PAYC Paycom Software Inc | 17.46 mm | 71.26 k shares | 1.12 | Common equity | Long | USA |
MSCI MSCI Inc | 14.81 mm | 31.41 k shares | 0.95 | Common equity | Long | USA |
NOW ServiceNow Inc | 14.46 mm | 24.85 k shares | 0.93 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.86 mm | 54.00 k shares | 0.83 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.20 mm | 50.87 k shares | 0.78 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 12.06 mm | 25.69 k shares | 0.77 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 11.69 mm | 66.12 k shares | 0.75 | Common equity | Long | USA |
ASML Holding NV
|
11.15 mm | 18.61 k shares | 0.72 | Common equity | Long | Netherlands |
VRSK Verisk Analytics Inc | 10.90 mm | 47.94 k shares | 0.70 | Common equity | Long | USA |
Ferrari NV
|
10.67 mm | 35.38 k shares | 0.68 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 10.49 mm | 12.47 k shares | 0.67 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 10.22 mm | 52.44 k shares | 0.66 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 10.09 mm | 52.38 k shares | 0.65 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 9.58 mm | 25.70 k shares | 0.62 | Common equity | Long | USA |
AME Ametek Inc | 9.05 mm | 64.31 k shares | 0.58 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.68 mm | 43.91 k shares | 0.56 | Common equity | Long | USA |
Genmab A/S
|
8.67 mm | 305.12 k shares | 0.56 | Common equity | Long | Denmark |
WAT Waters Corp. | 8.26 mm | 34.64 k shares | 0.53 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 8.05 mm | 8.18 k shares | 0.52 | Common equity | Long | USA |
TREX TREX Co., Inc. | 6.36 mm | 113.11 k shares | 0.41 | Common equity | Long | USA |
ENTG Entegris Inc | 6.01 mm | 68.31 k shares | 0.39 | Common equity | Long | USA |
PTC PTC Inc | 5.98 mm | 42.61 k shares | 0.38 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.84 mm | 72.49 k shares | 0.37 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 5.72 mm | 26.28 k shares | 0.37 | Common equity | Long | USA |
IEX Idex Corporation | 5.37 mm | 28.04 k shares | 0.34 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.97 mm | 26.93 k shares | 0.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.45 mm | 68.01 k shares | 0.16 | Common equity | Long | USA |
CONTRA ABIOMED INC | 39.82 k | 29.28 k shares | 0.00 | Equity derivative | N/A | USA |