Fund profile
Tickers
ACLTX
Fund manager
Total assets
$1.56 bn
Liabilities
$11.59 mm
Net assets
$1.54 bn
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 200.85 mm | 645.87 k shares | 13.01 | Common equity | Long | USA |
AAPL Apple Inc | 152.83 mm | 874.39 k shares | 9.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 121.71 mm | 44.98 k shares | 7.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 103.34 mm | 34.55 k shares | 6.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 76.41 mm | 337.85 k shares | 4.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 53.73 mm | 219.45 k shares | 3.48 | Common equity | Long | USA |
TSLA Tesla Inc | 48.21 mm | 51.46 k shares | 3.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 35.31 mm | 96.23 k shares | 2.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 32.32 mm | 103.16 k shares | 2.09 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 31.68 mm | 184.22 k shares | 2.05 | Common equity | Long | USA |
State Street Bank & Trust Co 0.02 02/01/2022
Fixed Income Clearing Corp.
|
30.96 mm | 30.96 mm principal | 2.00 | Repurchase agreement | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 28.27 mm | 139.81 k shares | 1.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 27.59 mm | 158.99 k shares | 1.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 25.07 mm | 53.06 k shares | 1.62 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 24.91 mm | 168.21 k shares | 1.61 | Common equity | Long | USA |
SPGI S&P Global Inc | 22.75 mm | 54.79 k shares | 1.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 22.48 mm | 196.77 k shares | 1.46 | Common equity | Long | USA |
APTV Aptiv PLC | 22.09 mm | 161.76 k shares | 1.43 | Common equity | Long | Ireland |
ASML ASML Holding NV - New York Shares | 22.09 mm | 32.61 k shares | 1.43 | Common equity | Long | Netherlands |
ADI Analog Devices Inc. | 20.92 mm | 127.60 k shares | 1.35 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 19.39 mm | 67.04 k shares | 1.26 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 16.38 mm | 81.97 k shares | 1.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.98 mm | 99.58 k shares | 1.03 | Common equity | Long | USA |
Walt Disney Co | 15.76 mm | 110.27 k shares | 1.02 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 14.18 mm | 43.56 k shares | 0.92 | Common equity | Long | USA |
A Agilent Technologies Inc. | 13.41 mm | 96.23 k shares | 0.87 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 12.56 mm | 74.40 k shares | 0.81 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.49 mm | 43.94 k shares | 0.81 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 11.95 mm | 42.37 k shares | 0.77 | Common equity | Long | USA |
ZEN Zendesk Inc | 11.89 mm | 120.69 k shares | 0.77 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 11.75 mm | 41.59 k shares | 0.76 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 11.45 mm | 170.84 k shares | 0.74 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.41 mm | 46.64 k shares | 0.74 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 10.78 mm | 42.62 k shares | 0.70 | Common equity | Long | USA |
Federal Farm Credit Discount Notes 0.00 02/01/2022 | 10.00 mm | 10.00 mm principal | 0.65 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 9.95 mm | 43.80 k shares | 0.64 | Common equity | Long | USA |
EXPE Expedia Group Inc | 9.89 mm | 53.94 k shares | 0.64 | Common equity | Long | USA |
CDW CDW Corp | 9.81 mm | 51.91 k shares | 0.64 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 9.45 mm | 30.32 k shares | 0.61 | Common equity | Long | USA |
CRM Salesforce Inc | 9.45 mm | 40.63 k shares | 0.61 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 9.36 mm | 9.36 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
Bank of Montreal/Chicago IL 0.02 02/01/2022
New York Federal Reserve
|
9.29 mm | 9.29 mm principal | 0.60 | Repurchase agreement | Long | USA |
DXCM Dexcom Inc | 9.21 mm | 21.40 k shares | 0.60 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 9.18 mm | 62.84 k shares | 0.59 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.09 mm | 37.42 k shares | 0.59 | Common equity | Long | USA |
CGNX Cognex Corp. | 8.91 mm | 134.07 k shares | 0.58 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.45 mm | 5.69 k shares | 0.55 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.36 mm | 76.56 k shares | 0.54 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.33 mm | 16.41 k shares | 0.54 | Common equity | Long | USA |
MAS Masco Corp. | 7.80 mm | 123.24 k shares | 0.51 | Common equity | Long | USA |
SPLK Splunk Inc | 7.59 mm | 61.25 k shares | 0.49 | Common equity | Long | USA |
Novo Nordisk A/S
|
7.03 mm | 70.64 k shares | 0.45 | Common equity | Long | Denmark |
TTWO Take-Two Interactive Software, Inc. | 6.98 mm | 42.72 k shares | 0.45 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.61 mm | 109.79 k shares | 0.43 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 6.51 mm | 169.05 k shares | 0.42 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 6.21 mm | 31.41 k shares | 0.40 | Common equity | Long | USA |
RGEN Repligen Corp. | 6.20 mm | 31.24 k shares | 0.40 | Common equity | Long | USA |
TREX TREX Co., Inc. | 5.80 mm | 63.40 k shares | 0.38 | Common equity | Long | USA |
PD Pagerduty Inc | 5.60 mm | 169.45 k shares | 0.36 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 5.49 mm | 115.37 k shares | 0.36 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 4.87 mm | 149.52 k shares | 0.32 | Common equity | Long | USA |
DOCU DocuSign Inc | 4.53 mm | 36.04 k shares | 0.29 | Common equity | Long | USA |
TWTR Twitter, Inc. | 4.49 mm | 119.81 k shares | 0.29 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 4.27 mm | 20.71 k shares | 0.28 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.88 mm | 4.02 k shares | 0.25 | Common equity | Long | Canada |
PATH UiPath Inc - Ordinary Shares | 3.85 mm | 105.41 k shares | 0.25 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.77 mm | 24.48 k shares | 0.24 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 3.42 mm | 51.96 k shares | 0.22 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 2.89 mm | 55.40 k shares | 0.19 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 2.61 mm | 40.95 k shares | 0.17 | Common equity | Long | Switzerland |
SLQT SelectQuote Inc | 2.03 mm | 274.63 k shares | 0.13 | Common equity | Long | USA |
VITL Vital Farms Inc | 1.85 mm | 111.84 k shares | 0.12 | Common equity | Long | USA |
GH Guardant Health Inc | 1.49 mm | 21.38 k shares | 0.10 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 1.41 mm | 54.17 k shares | 0.09 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 772.28 k | 74.26 k shares | 0.05 | Common equity | Long | Canada |
NASDAQ 100 E-MINI Mar22 | 438.66 k | 167.00 contracts | 0.03 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 177.34 k | 177.34 k shares | 0.01 | Short-term investment vehicle | Long | USA |
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
|
138.92 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
|
15.11 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
UBS AG
|
8.21 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
|
6.42 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
UBS AG
|
6.07 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT EUR/SOLD USD
CREDIT SUISSE LONDON BRANCH (GFX)
|
-1.78 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT EUR/SOLD USD
GOLDMAN SACHS + CO LLC
|
-3.70 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT EUR/SOLD USD
CREDIT SUISSE LONDON BRANCH (GFX)
|
-7.22 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT EUR/SOLD USD
CREDIT SUISSE LONDON BRANCH (GFX)
|
-7.79 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT EUR/SOLD USD
UBS AG
|
-8.09 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT EUR/SOLD USD
CREDIT SUISSE LONDON BRANCH (GFX)
|
-10.26 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT EUR/SOLD USD
CREDIT SUISSE LONDON BRANCH (GFX)
|
-12.65 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |