Fund profile
Fund manager
Total assets
$887.72 mm
Liabilities
$13.38 mm
Net assets
$874.34 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 66.70 mm | 73.82 k shares | 7.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 66.05 mm | 136.02 k shares | 7.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 52.89 mm | 293.19 k shares | 6.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 43.77 mm | 72.07 k shares | 5.01 | Common equity | Long | USA |
BA Boeing Co. | 37.62 mm | 194.92 k shares | 4.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 35.88 mm | 285.63 k shares | 4.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 34.42 mm | 123.32 k shares | 3.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.34 mm | 220.90 k shares | 3.81 | Common equity | Long | USA |
TSLA Tesla Inc | 31.14 mm | 177.15 k shares | 3.56 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 30.55 mm | 515.41 k shares | 3.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 27.67 mm | 65.78 k shares | 3.17 | Common equity | Long | USA |
Walt Disney Co | 26.42 mm | 215.92 k shares | 3.02 | Common equity | Long | USA |
ADSK Autodesk Inc. | 25.71 mm | 98.72 k shares | 2.94 | Common equity | Long | USA |
ARM Holdings plc | 20.45 mm | 163.60 k shares | 2.34 | Common equity | Long | UK |
CRM Salesforce Inc | 20.39 mm | 67.69 k shares | 2.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 20.26 mm | 21.05 k shares | 2.32 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 17.32 mm | 63.52 k shares | 1.98 | Common equity | Long | USA |
NVO Novo Nordisk | 16.64 mm | 129.61 k shares | 1.90 | Common equity | Long | Denmark |
QCOM Qualcomm, Inc. | 16.28 mm | 96.14 k shares | 1.86 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 15.89 mm | 68.56 k shares | 1.82 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 14.85 mm | 14.85 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 13.60 mm | 91.00 k shares | 1.56 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 12.80 mm | 165.84 k shares | 1.46 | Common equity | Long | Canada |
SBUX Starbucks Corp. | 12.30 mm | 134.57 k shares | 1.41 | Common equity | Long | USA |
MSCI MSCI Inc | 11.66 mm | 20.81 k shares | 1.33 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 11.43 mm | 25.16 k shares | 1.31 | Common equity | Long | USA |
SEIC SEI Investments Co. | 11.29 mm | 157.02 k shares | 1.29 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 10.32 mm | 383.65 k shares | 1.18 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 10.24 mm | 121.06 k shares | 1.17 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 9.69 mm | 79.67 k shares | 1.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.50 mm | 62.39 k shares | 1.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.45 mm | 23.68 k shares | 1.08 | Common equity | Long | USA |
ILMN Illumina Inc | 9.35 mm | 68.08 k shares | 1.07 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.57 mm | 113.06 k shares | 0.87 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 7.55 mm | 234.75 k shares | 0.86 | Common equity | Long | USA |
YUM Yum Brands Inc. | 7.42 mm | 53.51 k shares | 0.85 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
7.02 mm | 102.96 k shares | 0.80 | Common equity | Long | Switzerland |
YUMC Yum China Holdings Inc | 6.75 mm | 169.56 k shares | 0.77 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 6.65 mm | 21.86 k shares | 0.76 | Common equity | Long | USA |
NVS Novartis AG | 6.16 mm | 63.71 k shares | 0.70 | Common equity | Long | Switzerland |
ROG-SE Roche Holding AG | 6.15 mm | 192.58 k shares | 0.70 | Common equity | Long | Switzerland |
BABA Alibaba Group Holding Ltd | 5.98 mm | 82.59 k shares | 0.68 | Common equity | Long | Cayman Islands |
DE Deere & Co. | 5.38 mm | 13.09 k shares | 0.61 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 4.67 mm | 632.19 k shares | 0.53 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.61 mm | 3.61 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 3.00 mm | 3.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 3.00 mm | 3.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 3.00 mm | 3.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |