Fund profile
Fund manager
Total assets
$853.65 mm
Liabilities
$23.67 mm
Net assets
$829.98 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 63.63 mm | 179.76 k shares | 7.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 61.80 mm | 124.79 k shares | 7.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 47.62 mm | 313.44 k shares | 5.74 | Common equity | Long | USA |
BA Boeing Co. | 43.08 mm | 165.27 k shares | 5.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 37.52 mm | 77.05 k shares | 4.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 34.32 mm | 131.84 k shares | 4.14 | Common equity | Long | USA |
TSLA Tesla Inc | 32.43 mm | 130.52 k shares | 3.91 | Common equity | Long | USA |
ORCL Oracle Corp. | 32.20 mm | 305.40 k shares | 3.88 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 31.74 mm | 551.02 k shares | 3.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.86 mm | 220.90 k shares | 3.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 26.44 mm | 70.32 k shares | 3.19 | Common equity | Long | USA |
ADSK Autodesk Inc. | 25.70 mm | 105.54 k shares | 3.10 | Common equity | Long | USA |
Walt Disney Co | 19.77 mm | 218.96 k shares | 2.38 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 19.77 mm | 22.51 k shares | 2.38 | Common equity | Long | USA |
CRM Salesforce Inc | 19.04 mm | 72.36 k shares | 2.29 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 18.74 mm | 67.90 k shares | 2.26 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 18.62 mm | 97.29 k shares | 2.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 14.87 mm | 102.79 k shares | 1.79 | Common equity | Long | USA |
NVO Novo Nordisk | 14.33 mm | 138.56 k shares | 1.73 | Common equity | Long | Denmark |
VEEV Veeva Systems Inc - Ordinary Shares | 14.11 mm | 73.30 k shares | 1.70 | Common equity | Long | USA |
SBUX Starbucks Corp. | 13.81 mm | 143.87 k shares | 1.66 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 13.81 mm | 177.32 k shares | 1.66 | Common equity | Long | Canada |
ARM Holdings plc | 13.13 mm | 174.72 k shares | 1.58 | Common equity | Long | UK |
FDS Factset Research Systems Inc. | 12.83 mm | 26.90 k shares | 1.55 | Common equity | Long | USA |
MSCI MSCI Inc | 12.59 mm | 22.25 k shares | 1.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.56 mm | 82.01 k shares | 1.39 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 11.50 mm | 410.16 k shares | 1.39 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 10.83 mm | 85.18 k shares | 1.31 | Common equity | Long | USA |
SEIC SEI Investments Co. | 10.67 mm | 167.87 k shares | 1.29 | Common equity | Long | USA |
ILMN Illumina Inc | 10.13 mm | 72.78 k shares | 1.22 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 10.01 mm | 129.43 k shares | 1.21 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 10.00 mm | 10.00 mm principal | 1.20 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 9.11 mm | 9.11 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
ISRG Intuitive Surgical Inc | 8.54 mm | 25.32 k shares | 1.03 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 8.08 mm | 23.37 k shares | 0.97 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 7.90 mm | 182.45 k shares | 0.95 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 7.69 mm | 181.28 k shares | 0.93 | Common equity | Long | USA |
YUM Yum Brands Inc. | 7.47 mm | 57.21 k shares | 0.90 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 7.46 mm | 205.89 k shares | 0.90 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 7.42 mm | 120.89 k shares | 0.89 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
6.89 mm | 110.07 k shares | 0.83 | Common equity | Long | Switzerland |
NVS Novartis AG | 6.88 mm | 68.11 k shares | 0.83 | Common equity | Long | Switzerland |
BABA Alibaba Group Holding Ltd | 6.84 mm | 88.30 k shares | 0.82 | Common equity | Long | Cayman Islands |
UA Under Armour Inc - Ordinary Shares | 5.94 mm | 675.87 k shares | 0.72 | Common equity | Long | USA |
DE Deere & Co. | 5.60 mm | 13.99 k shares | 0.67 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.83 mm | 2.83 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 1.00 mm | 1.00 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
Sandoz Group AG
|
436.04 k | 13.62 k shares | 0.05 | Common equity | Long | Switzerland |