Fund profile
Tickers
ACAAX, ALCCX, ACAZX
Fund manager
Total assets
$1.82 bn
Liabilities
$5.25 mm
Net assets
$1.81 bn
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 281.82 mm | 708.83 k shares | 15.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 151.92 mm | 246.92 k shares | 8.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 132.06 mm | 850.90 k shares | 7.30 | Common equity | Long | USA |
AAPL Apple Inc | 115.65 mm | 627.18 k shares | 6.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 107.34 mm | 275.12 k shares | 5.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 79.57 mm | 561.11 k shares | 4.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 54.27 mm | 198.59 k shares | 3.00 | Common equity | Long | USA |
MELI MercadoLibre Inc | 39.53 mm | 23.09 k shares | 2.18 | Common equity | Long | Uruguay |
NTRA Natera Inc | 38.37 mm | 581.95 k shares | 2.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 32.80 mm | 484.56 k shares | 1.81 | Common equity | Long | USA |
NFLX Netflix Inc. | 31.44 mm | 55.74 k shares | 1.74 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 31.01 mm | 28.38 k shares | 1.71 | Common equity | Long | USA |
ADBE Adobe Inc | 30.97 mm | 50.13 k shares | 1.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 30.56 mm | 182.25 k shares | 1.69 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 28.39 mm | 757.79 k shares | 1.57 | Common equity | Long | USA |
SPGI S&P Global Inc | 27.50 mm | 61.34 k shares | 1.52 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 26.98 mm | 238.81 k shares | 1.49 | Common equity | Long | Taiwan |
MLM Martin Marietta Materials, Inc. | 23.78 mm | 46.76 k shares | 1.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 23.66 mm | 373.99 k shares | 1.31 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 23.20 mm | 411.78 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 22.28 mm | 34.50 k shares | 1.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 20.46 mm | 54.11 k shares | 1.13 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 20.07 mm | 590.91 k shares | 1.11 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 20.03 mm | 16.98 k shares | 1.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.26 mm | 51.75 k shares | 0.90 | Common equity | Long | USA |
MU Micron Technology Inc. | 16.17 mm | 188.58 k shares | 0.89 | Common equity | Long | USA |
TSLA Tesla Inc | 16.04 mm | 85.63 k shares | 0.89 | Common equity | Long | USA |
UBER Uber Technologies Inc | 15.39 mm | 235.77 k shares | 0.85 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 14.82 mm | 180.48 k shares | 0.82 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 14.32 mm | 108.87 k shares | 0.79 | Common equity | Long | USA |
HEI Heico Corp. | 14.21 mm | 79.11 k shares | 0.78 | Common equity | Long | USA |
INTU Intuit Inc | 14.08 mm | 22.31 k shares | 0.78 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.99 mm | 18.28 k shares | 0.77 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 13.93 mm | 195.08 k shares | 0.77 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.88 mm | 48.13 k shares | 0.77 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.09 mm | 26.18 k shares | 0.72 | Common equity | Long | USA |
DHR Danaher Corp. | 12.09 mm | 50.38 k shares | 0.67 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 11.75 mm | 174.70 k shares | 0.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.41 mm | 24.02 k shares | 0.58 | Common equity | Long | USA |
SYK Stryker Corp. | 10.22 mm | 30.46 k shares | 0.56 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 9.67 mm | 49.84 k shares | 0.53 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.49 mm | 61.74 k shares | 0.52 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 9.38 mm | 240.25 k shares | 0.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.22 mm | 18.02 k shares | 0.51 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.08 mm | 74.86 k shares | 0.50 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 8.67 mm | 52.86 k shares | 0.48 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 8.39 mm | 20.95 k shares | 0.46 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 8.28 mm | 320.03 k shares | 0.46 | Common equity | Long | Israel |
ODFL Old Dominion Freight Line, Inc. | 7.87 mm | 20.14 k shares | 0.43 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 7.72 mm | 93.11 k shares | 0.43 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.57 mm | 8.03 k shares | 0.42 | Common equity | Long | USA |
HEI Heico Corp. | 7.10 mm | 50.15 k shares | 0.39 | Common equity | Long | USA |
BURL Burlington Stores Inc | 6.94 mm | 36.33 k shares | 0.38 | Common equity | Long | USA |
EQIX Equinix Inc | 6.94 mm | 8.37 k shares | 0.38 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 6.90 mm | 32.02 k shares | 0.38 | Common equity | Long | Sweden |
SLB Schlumberger Ltd. | 6.64 mm | 136.39 k shares | 0.37 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.28 mm | 25.51 k shares | 0.35 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 6.01 mm | 70.08 k shares | 0.33 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 5.76 mm | 20.73 k shares | 0.32 | Common equity | Long | USA |
BX Blackstone Inc | 4.60 mm | 36.95 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.50 mm | 1.28 k shares | 0.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.26 mm | 29.83 k shares | 0.24 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 4.16 mm | 34.97 k shares | 0.23 | Common equity | Long | USA |
Flutter Entertainment PLC
|
3.92 mm | 19.08 k shares | 0.22 | Common equity | Long | Ireland |
SNAP Snap Inc - Ordinary Shares | 3.74 mm | 235.64 k shares | 0.21 | Common equity | Long | USA |
IMVT Immunovant Inc | 3.57 mm | 98.06 k shares | 0.20 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.83 mm | 35.33 k shares | 0.16 | Common equity | Long | Canada |
C Citigroup Inc | 2.82 mm | 50.29 k shares | 0.16 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.69 mm | 8.19 k shares | 0.15 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES
|
2.49 mm | 111.00 shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.38 mm | 4.47 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.38 mm | 12.46 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.31 mm | 3.81 k shares | 0.13 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.79 mm | 35.55 k shares | 0.10 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.06 mm | 4.19 k shares | 0.06 | Common equity | Long | USA |
CHIME FINANCIAL INC /PFD/ | 1.02 mm | 27.84 k shares | 0.06 | Preferred equity | Long | USA |