Fund profile
Fund manager
Total assets
$380.84 mm
Liabilities
$2.73 mm
Net assets
$378.12 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 33.64 mm | 174.72 k shares | 8.90 | Common equity | Long | USA |
MSFT Microsoft Corporation | 31.39 mm | 83.47 k shares | 8.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.64 mm | 116.07 k shares | 4.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.12 mm | 13.55 k shares | 4.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.04 mm | 39.66 k shares | 3.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.74 mm | 27.74 k shares | 3.63 | Common equity | Long | USA |
TSLA Tesla Inc | 13.43 mm | 54.05 k shares | 3.55 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 10.25 mm | 10.25 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.29 mm | 66.51 k shares | 2.46 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.07 mm | 64.33 k shares | 2.40 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.48 mm | 12.84 k shares | 2.24 | Common equity | Long | USA |
ADBE Adobe Inc | 7.88 mm | 13.21 k shares | 2.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.91 mm | 46.86 k shares | 1.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.77 mm | 39.88 k shares | 1.79 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.18 mm | 12.69 k shares | 1.63 | Common equity | Long | USA |
INTC Intel Corp. | 6.14 mm | 122.28 k shares | 1.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.95 mm | 117.86 k shares | 1.57 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.38 mm | 33.54 k shares | 1.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.11 mm | 116.47 k shares | 1.35 | Common equity | Long | USA |
INTU Intuit Inc | 5.07 mm | 8.12 k shares | 1.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.67 mm | 32.28 k shares | 1.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.49 mm | 26.34 k shares | 1.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.47 mm | 15.52 k shares | 1.18 | Common equity | Long | USA |
HON Honeywell International Inc | 4.01 mm | 19.12 k shares | 1.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.93 mm | 24.26 k shares | 1.04 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.59 mm | 1.01 k shares | 0.95 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.45 mm | 10.21 k shares | 0.91 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.17 mm | 32.97 k shares | 0.84 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.04 mm | 7.47 k shares | 0.80 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.99 mm | 3.82 k shares | 0.79 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.93 mm | 36.14 k shares | 0.77 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.86 mm | 39.47 k shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.86 mm | 14.39 k shares | 0.76 | Common equity | Long | USA |
PDD PDD Holdings Inc | 2.83 mm | 19.37 k shares | 0.75 | Common equity | Long | Cayman Islands |
ADP Automatic Data Processing Inc. | 2.78 mm | 11.93 k shares | 0.74 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.73 mm | 32.01 k shares | 0.72 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.73 mm | 3.11 k shares | 0.72 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.70 mm | 9.15 k shares | 0.71 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.39 mm | 2.39 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
MELI MercadoLibre Inc | 2.30 mm | 1.47 k shares | 0.61 | Common equity | Long | USA |
KLAC KLA Corp. | 2.29 mm | 3.94 k shares | 0.61 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.27 mm | 4.41 k shares | 0.60 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.15 mm | 7.89 k shares | 0.57 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 2.05 mm | 5.00 k shares | 0.54 | Common equity | Long | USA |
CSX CSX Corp. | 1.99 mm | 57.32 k shares | 0.53 | Common equity | Long | USA |
ASML Holding NV
|
1.93 mm | 2.55 k shares | 0.51 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 1.92 mm | 8.52 k shares | 0.51 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.92 mm | 31.27 k shares | 0.51 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.80 mm | 3.52 k shares | 0.48 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.78 mm | 2.95 k shares | 0.47 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.74 mm | 30.18 k shares | 0.46 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.72 mm | 7.48 k shares | 0.45 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 1.72 mm | 12.61 k shares | 0.45 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.69 mm | 3.10 k shares | 0.45 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.69 mm | 6.60 k shares | 0.45 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.67 mm | 6.06 k shares | 0.44 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.67 mm | 4.29 k shares | 0.44 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.63 mm | 1.72 k shares | 0.43 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.51 mm | 6.20 k shares | 0.40 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.51 mm | 25.03 k shares | 0.40 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.48 mm | 15.17 k shares | 0.39 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.42 mm | 15.69 k shares | 0.37 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.39 mm | 11.21 k shares | 0.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.36 mm | 27.85 k shares | 0.36 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.36 mm | 9.82 k shares | 0.36 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.35 mm | 40.56 k shares | 0.36 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.34 mm | 2.41 k shares | 0.35 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.32 mm | 35.58 k shares | 0.35 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.30 mm | 22.27 k shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.28 mm | 3.17 k shares | 0.34 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.25 mm | 10.48 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.24 mm | 15.25 k shares | 0.33 | Common equity | Long | USA |
AstraZeneca PLC
|
1.14 mm | 16.89 k shares | 0.30 | Common equity | Long | UK |
MRNA Moderna Inc | 1.10 mm | 11.06 k shares | 0.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.10 mm | 14.54 k shares | 0.29 | Common equity | Long | USA |
BIIB Biogen Inc | 1.09 mm | 4.20 k shares | 0.29 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.08 mm | 9.26 k shares | 0.29 | Common equity | Long | USA |
FAST Fastenal Co. | 1.07 mm | 16.57 k shares | 0.28 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.07 mm | 4.50 k shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.07 mm | 7.81 k shares | 0.28 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.06 mm | 8.76 k shares | 0.28 | Common equity | Long | USA |
DoorDash Inc
|
1.06 mm | 10.75 k shares | 0.28 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.04 mm | 12.49 k shares | 0.28 | Common equity | Long | USA |
EXC Exelon Corp. | 1.04 mm | 28.87 k shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.04 mm | 11.84 k shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.02 mm | 13.20 k shares | 0.27 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.00 mm | 4.21 k shares | 0.27 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 997.54 k | 29.19 k shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 990.87 k | 16.01 k shares | 0.26 | Common equity | Long | USA |
United States Treasury Bill | 964.07 k | 1.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
GLOBALFOUNDRIES Inc
|
962.75 k | 15.89 k shares | 0.25 | Common equity | Long | Cayman Islands |
ZS Zscaler Inc | 953.15 k | 4.30 k shares | 0.25 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 931.38 k | 12.94 k shares | 0.25 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 914.46 k | 2.52 k shares | 0.24 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 897.61 k | 6.32 k shares | 0.24 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
884.24 k | 13.25 k shares | 0.23 | Common equity | Long | UK |
CDW CDW Corp | 883.14 k | 3.89 k shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 845.91 k | 2.07 k shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 805.02 k | 5.19 k shares | 0.21 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 804.88 k | 70.73 k shares | 0.21 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 794.77 k | 4.94 k shares | 0.21 | Common equity | Long | USA |
SPLK Splunk Inc | 744.53 k | 4.89 k shares | 0.20 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 654.24 k | 25.06 k shares | 0.17 | Common equity | Long | USA |
ILMN Illumina Inc | 641.34 k | 4.61 k shares | 0.17 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 609.06 k | 111.35 k shares | 0.16 | Common equity | Long | USA |
NASDAQ 100 E-MINI MAR24 | 332.10 k | 33.00 contracts | 0.09 | Equity derivative | N/A | USA |