Fund profile
Fund manager
Total assets
$649.71 mm
Liabilities
$523.14 k
Net assets
$649.19 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 72.32 mm | 181.90 k shares | 11.14 | Common equity | Long | USA |
AAPL Apple Inc | 69.42 mm | 376.46 k shares | 10.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 45.79 mm | 74.43 k shares | 7.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 43.58 mm | 280.83 k shares | 6.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.60 mm | 75.88 k shares | 4.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.09 mm | 162.87 k shares | 3.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.43 mm | 145.80 k shares | 3.15 | Common equity | Long | USA |
ADBE Adobe Inc | 15.63 mm | 25.31 k shares | 2.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.72 mm | 77.44 k shares | 1.96 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.71 mm | 15.40 k shares | 1.96 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.36 mm | 3.24 k shares | 1.75 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.73 mm | 16.61 k shares | 1.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.91 mm | 22.86 k shares | 1.53 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.22 mm | 12.05 k shares | 1.42 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.17 mm | 27.09 k shares | 1.41 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.44 mm | 16.89 k shares | 1.30 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.23 mm | 32.43 k shares | 1.27 | Common equity | Long | USA |
TGT Target Corp | 8.18 mm | 58.85 k shares | 1.26 | Common equity | Long | USA |
TSLA Tesla Inc | 8.09 mm | 43.19 k shares | 1.25 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.92 mm | 20.47 k shares | 1.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.80 mm | 7.62 k shares | 1.20 | Common equity | Long | USA |
Spotify Technology SA
|
7.79 mm | 36.20 k shares | 1.20 | Common equity | Long | Luxembourg |
IT Gartner, Inc. | 7.53 mm | 16.47 k shares | 1.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.32 mm | 60.47 k shares | 1.13 | Common equity | Long | USA |
PSX Phillips 66 | 7.24 mm | 50.15 k shares | 1.11 | Common equity | Long | USA |
Cigna Holding Co | 7.23 mm | 24.01 k shares | 1.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 7.16 mm | 29.63 k shares | 1.10 | Common equity | Long | USA |
VST Vistra Corp | 7.01 mm | 170.77 k shares | 1.08 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 6.93 mm | 212.03 k shares | 1.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 6.87 mm | 33.02 k shares | 1.06 | Common equity | Long | USA |
CSX CSX Corp. | 6.30 mm | 176.54 k shares | 0.97 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 6.26 mm | 100.20 k shares | 0.96 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 6.21 mm | 195.93 k shares | 0.96 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 6.12 mm | 22.89 k shares | 0.94 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.01 mm | 75.27 k shares | 0.93 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.96 mm | 42.50 k shares | 0.92 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.61 mm | 27.06 k shares | 0.86 | Common equity | Long | USA |
NXP Semiconductors NV
|
5.60 mm | 26.61 k shares | 0.86 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 5.57 mm | 33.86 k shares | 0.86 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.21 mm | 19.08 k shares | 0.80 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.05 mm | 29.97 k shares | 0.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.74 mm | 4.01 k shares | 0.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.49 mm | 8.77 k shares | 0.69 | Common equity | Long | USA |
WEX WEX Inc | 4.10 mm | 20.06 k shares | 0.63 | Common equity | Long | USA |
CC Chemours Company | 3.53 mm | 117.07 k shares | 0.54 | Common equity | Long | USA |
KIOR Kior Inc | 3.53 mm | 63.58 k shares | 0.54 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 3.43 mm | 82.38 k shares | 0.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.35 mm | 7.46 k shares | 0.52 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 3.20 mm | 83.09 k shares | 0.49 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.14 mm | 25.22 k shares | 0.48 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.08 mm | 55.43 k shares | 0.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.04 mm | 8.60 k shares | 0.47 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.89 mm | 26.46 k shares | 0.44 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 2.76 mm | 56.46 k shares | 0.43 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 2.75 mm | 2.75 mm principal | 0.42 | Debt | Long | USA |
NSP Insperity Inc | 2.53 mm | 22.05 k shares | 0.39 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.44 mm | 19.94 k shares | 0.38 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.42 mm | 22.73 k shares | 0.37 | Common equity | Long | USA |
TKR Timken Co. | 2.32 mm | 28.38 k shares | 0.36 | Common equity | Long | USA |
MAS Masco Corp. | 2.28 mm | 33.86 k shares | 0.35 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.22 mm | 14.98 k shares | 0.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.82 mm | 12.85 k shares | 0.28 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.70 mm | 78.05 k shares | 0.26 | Common equity | Long | USA |
PII Polaris Inc | 1.56 mm | 17.35 k shares | 0.24 | Common equity | Long | USA |
INCY Incyte Corp. | 1.50 mm | 25.51 k shares | 0.23 | Common equity | Long | USA |
AAL American Airlines Group Inc | 1.24 mm | 86.85 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 963.08 k | 11.44 k shares | 0.15 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 827.03 k | 6.33 k shares | 0.13 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 679.51 k | 6.18 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 658.87 k | 6.52 k shares | 0.10 | Common equity | Long | USA |
ICON PLC
|
657.13 k | 2.52 k shares | 0.10 | Common equity | Long | Ireland |
DECK Deckers Outdoor Corp. | 655.75 k | 870.00 shares | 0.10 | Common equity | Long | USA |
PVH PVH Corp | 622.23 k | 5.17 k shares | 0.10 | Common equity | Long | USA |
CRM Salesforce Inc | 616.15 k | 2.19 k shares | 0.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 544.09 k | 783.00 shares | 0.08 | Common equity | Long | USA |