Fund profile
Tickers
ALARX, ACARX, ACIZX, ACAYX
Fund manager
Total assets
$2.08 bn
Liabilities
$7.08 mm
Net assets
$2.08 bn
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 328.64 mm | 826.61 k shares | 15.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 171.09 mm | 278.08 k shares | 8.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 156.23 mm | 1.01 mm shares | 7.53 | Common equity | Long | USA |
AAPL Apple Inc | 132.65 mm | 719.34 k shares | 6.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 123.11 mm | 315.55 k shares | 5.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 90.65 mm | 639.26 k shares | 4.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 63.49 mm | 232.33 k shares | 3.06 | Common equity | Long | USA |
MELI MercadoLibre Inc | 45.73 mm | 26.71 k shares | 2.20 | Common equity | Long | Uruguay |
NTRA Natera Inc | 41.75 mm | 633.10 k shares | 2.01 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 37.12 mm | 548.37 k shares | 1.79 | Common equity | Long | USA |
NFLX Netflix Inc. | 36.06 mm | 63.92 k shares | 1.74 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 36.00 mm | 32.95 k shares | 1.73 | Common equity | Long | USA |
ADBE Adobe Inc | 35.07 mm | 56.77 k shares | 1.69 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 35.05 mm | 209.03 k shares | 1.69 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 32.49 mm | 866.99 k shares | 1.57 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 30.39 mm | 269.07 k shares | 1.46 | Common equity | Long | Taiwan |
SPGI S&P Global Inc | 30.31 mm | 67.60 k shares | 1.46 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 28.11 mm | 55.29 k shares | 1.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 26.65 mm | 421.34 k shares | 1.28 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 26.60 mm | 472.20 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.09 mm | 38.86 k shares | 1.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 24.06 mm | 63.62 k shares | 1.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 23.18 mm | 19.65 k shares | 1.12 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 22.86 mm | 672.91 k shares | 1.10 | Common equity | Long | Canada |
AMGN AMGEN Inc. | 19.11 mm | 60.81 k shares | 0.92 | Common equity | Long | USA |
MU Micron Technology Inc. | 18.28 mm | 213.20 k shares | 0.88 | Common equity | Long | USA |
TSLA Tesla Inc | 17.51 mm | 93.47 k shares | 0.84 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 16.75 mm | 203.96 k shares | 0.81 | Common equity | Long | USA |
INTU Intuit Inc | 16.29 mm | 25.80 k shares | 0.78 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 16.21 mm | 123.23 k shares | 0.78 | Common equity | Long | USA |
UBER Uber Technologies Inc | 16.15 mm | 247.49 k shares | 0.78 | Common equity | Long | USA |
HEI Heico Corp. | 16.09 mm | 89.58 k shares | 0.78 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 15.77 mm | 220.78 k shares | 0.76 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 15.74 mm | 54.55 k shares | 0.76 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.66 mm | 20.46 k shares | 0.75 | Common equity | Long | USA |
DHR Danaher Corp. | 13.61 mm | 56.74 k shares | 0.66 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.45 mm | 26.90 k shares | 0.65 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 12.26 mm | 182.36 k shares | 0.59 | Common equity | Long | USA |
SYK Stryker Corp. | 12.10 mm | 36.06 k shares | 0.58 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.88 mm | 97.91 k shares | 0.57 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.73 mm | 27.07 k shares | 0.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.55 mm | 20.63 k shares | 0.51 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 10.49 mm | 268.64 k shares | 0.51 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.21 mm | 66.42 k shares | 0.49 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 10.13 mm | 52.21 k shares | 0.49 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.58 mm | 58.40 k shares | 0.46 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 9.54 mm | 23.82 k shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.52 mm | 10.10 k shares | 0.46 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 9.49 mm | 366.87 k shares | 0.46 | Common equity | Long | Israel |
ODFL Old Dominion Freight Line, Inc. | 9.45 mm | 24.18 k shares | 0.46 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 8.82 mm | 106.40 k shares | 0.42 | Common equity | Long | USA |
EQIX Equinix Inc | 7.94 mm | 9.57 k shares | 0.38 | Common equity | Long | USA |
BURL Burlington Stores Inc | 7.86 mm | 41.10 k shares | 0.38 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.72 mm | 31.35 k shares | 0.37 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.23 mm | 148.46 k shares | 0.35 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 7.04 mm | 82.07 k shares | 0.34 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 6.69 mm | 31.05 k shares | 0.32 | Common equity | Long | Sweden |
HEI Heico Corp. | 5.93 mm | 41.90 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.89 mm | 1.68 k shares | 0.28 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 5.53 mm | 19.90 k shares | 0.27 | Common equity | Long | USA |
BX Blackstone Inc | 5.30 mm | 42.59 k shares | 0.26 | Common equity | Long | USA |
Flutter Entertainment PLC
|
5.20 mm | 25.33 k shares | 0.25 | Common equity | Long | Ireland |
DHI D.R. Horton Inc. | 4.82 mm | 33.71 k shares | 0.23 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 4.71 mm | 39.60 k shares | 0.23 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 4.29 mm | 269.74 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.24 mm | 7.95 k shares | 0.20 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 4.15 mm | 51.87 k shares | 0.20 | Common equity | Long | Canada |
IMVT Immunovant Inc | 4.04 mm | 110.94 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 3.24 mm | 57.69 k shares | 0.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.16 mm | 16.53 k shares | 0.15 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.04 mm | 9.26 k shares | 0.15 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES
|
2.76 mm | 123.00 shares | 0.13 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 2.02 mm | 40.19 k shares | 0.10 | Common equity | Long | USA |
CHIME FINANCIAL INC /PFD/ | 1.43 mm | 38.92 k shares | 0.07 | Preferred equity | Long | USA |
RH RH - Ordinary Shares | 1.20 mm | 4.74 k shares | 0.06 | Common equity | Long | USA |