Fund profile
Fund manager
Total assets
$2.26 bn
Liabilities
$1.98 mm
Net assets
$2.26 bn
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 258.96 mm | 688.65 k shares | 11.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 157.92 mm | 1.04 mm shares | 6.98 | Common equity | Long | USA |
AAPL Apple Inc | 120.18 mm | 624.22 k shares | 5.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 117.30 mm | 331.41 k shares | 5.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 113.76 mm | 229.73 k shares | 5.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 105.57 mm | 181.11 k shares | 4.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 85.63 mm | 607.61 k shares | 3.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 60.92 mm | 142.84 k shares | 2.69 | Common equity | Long | USA |
NFLX Netflix Inc. | 60.40 mm | 124.07 k shares | 2.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 59.68 mm | 53.46 k shares | 2.64 | Common equity | Long | USA |
TSLA Tesla Inc | 56.00 mm | 225.38 k shares | 2.48 | Common equity | Long | USA |
UBER Uber Technologies Inc | 46.69 mm | 758.34 k shares | 2.06 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 44.73 mm | 50.93 k shares | 1.98 | Common equity | Long | USA |
ADBE Adobe Inc | 39.98 mm | 67.01 k shares | 1.77 | Common equity | Long | USA |
CRM Salesforce Inc | 39.21 mm | 149.03 k shares | 1.73 | Common equity | Long | USA |
ORCL Oracle Corp. | 37.63 mm | 356.95 k shares | 1.66 | Common equity | Long | USA |
Eaton Corp. plc
|
37.51 mm | 155.77 k shares | 1.66 | Common equity | Long | Ireland |
MELI MercadoLibre Inc | 35.72 mm | 22.73 k shares | 1.58 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 33.93 mm | 435.61 k shares | 1.50 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 30.96 mm | 30.60 k shares | 1.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 30.37 mm | 58.99 k shares | 1.34 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 30.01 mm | 133.07 k shares | 1.33 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 27.56 mm | 12.05 k shares | 1.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 27.45 mm | 59.30 k shares | 1.21 | Common equity | Long | USA |
INTU Intuit Inc | 26.42 mm | 42.27 k shares | 1.17 | Common equity | Long | USA |
Trane Technologies plc
|
23.77 mm | 97.47 k shares | 1.05 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 22.13 mm | 223.27 k shares | 0.98 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 21.98 mm | 98.76 k shares | 0.97 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 21.38 mm | 145.01 k shares | 0.95 | Common equity | Long | USA |
NOW ServiceNow Inc | 19.74 mm | 27.95 k shares | 0.87 | Common equity | Long | USA |
LRCX Lam Research Corp. | 18.31 mm | 23.38 k shares | 0.81 | Common equity | Long | USA |
AZO Autozone Inc. | 18.14 mm | 7.02 k shares | 0.80 | Common equity | Long | USA |
BX Blackstone Inc | 17.82 mm | 136.13 k shares | 0.79 | Common equity | Long | USA |
ANET Arista Networks Inc | 17.81 mm | 75.62 k shares | 0.79 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 16.77 mm | 226.69 k shares | 0.74 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 16.74 mm | 56.76 k shares | 0.74 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 16.09 mm | 58.30 k shares | 0.71 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 15.35 mm | 213.30 k shares | 0.68 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 15.21 mm | 278.94 k shares | 0.67 | Common equity | Long | USA |
DE Deere & Co. | 15.05 mm | 37.64 k shares | 0.67 | Common equity | Long | USA |
HUBS HubSpot Inc | 14.40 mm | 24.81 k shares | 0.64 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.27 mm | 93.87 k shares | 0.63 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 13.27 mm | 16.01 k shares | 0.59 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
13.20 mm | 133.51 k shares | 0.58 | Common equity | Long | USA |
COP Conoco Phillips | 12.84 mm | 110.58 k shares | 0.57 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 12.75 mm | 59.08 k shares | 0.56 | Common equity | Long | USA |
JBL Jabil Inc | 11.80 mm | 92.64 k shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.36 mm | 118.29 k shares | 0.50 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 10.71 mm | 141.75 k shares | 0.47 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 10.31 mm | 60.39 k shares | 0.46 | Common equity | Long | USA |
MS Morgan Stanley | 9.98 mm | 106.98 k shares | 0.44 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.14 mm | 27.11 k shares | 0.40 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 8.94 mm | 21.86 k shares | 0.40 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 8.37 mm | 196.72 k shares | 0.37 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.27 mm | 98.98 k shares | 0.37 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.08 mm | 59.32 k shares | 0.36 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
7.80 mm | 10.30 k shares | 0.34 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 7.62 mm | 132.25 k shares | 0.34 | Common equity | Long | USA |
Spotify Technology SA
|
7.61 mm | 40.50 k shares | 0.34 | Common equity | Long | Luxembourg |
EW Edwards Lifesciences Corp | 6.05 mm | 79.31 k shares | 0.27 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 5.81 mm | 21.20 k shares | 0.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.08 mm | 18.76 k shares | 0.22 | Common equity | Long | USA |
FSLR First Solar Inc | 4.67 mm | 27.12 k shares | 0.21 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 4.30 mm | 22.49 k shares | 0.19 | Common equity | Long | USA |
MSCI MSCI Inc | 3.79 mm | 6.70 k shares | 0.17 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.64 mm | 47.03 k shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.34 mm | 48.55 k shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 2.76 mm | 27.76 k shares | 0.12 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.22 mm | 8.35 k shares | 0.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.17 mm | 2.20 k shares | 0.05 | Common equity | Long | USA |