Fund profile
Fund manager
Total assets
$452.68 mm
Liabilities
$342.63 k
Net assets
$452.33 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 37.35 mm | 83.57 k shares | 8.26 | Common equity | Long | USA |
AAPL Apple Inc. | 36.31 mm | 172.42 k shares | 8.03 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 34.17 mm | 276.58 k shares | 7.55 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 22.61 mm | 117.01 k shares | 5.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.61 mm | 13.46 k shares | 4.78 | Common equity | Long | USA |
META Meta Platforms, Inc. | 19.77 mm | 39.20 k shares | 4.37 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 15.60 mm | 15.60 mm shares | 3.45 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc. | 12.03 mm | 66.05 k shares | 2.66 | Common equity | Long | USA |
GOOG Alphabet Inc. | 11.58 mm | 63.16 k shares | 2.56 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 10.95 mm | 12.88 k shares | 2.42 | Common equity | Long | USA |
TSLA Tesla, Inc. | 10.74 mm | 54.28 k shares | 2.37 | Common equity | Long | USA |
NFLX Netflix, Inc. | 8.45 mm | 12.51 k shares | 1.87 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 7.61 mm | 46.94 k shares | 1.68 | Common equity | Long | USA |
ADBE Adobe Inc. | 7.23 mm | 13.01 k shares | 1.60 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 6.58 mm | 39.93 k shares | 1.46 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 6.46 mm | 32.41 k shares | 1.43 | Common equity | Long | USA |
Linde PLC
|
6.12 mm | 13.96 k shares | 1.35 | Common equity | Long | Ireland |
TMUS T-Mobile US, Inc. | 6.00 mm | 34.03 k shares | 1.33 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 5.67 mm | 24.05 k shares | 1.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.56 mm | 117.00 k shares | 1.23 | Common equity | Long | USA |
INTU Intuit Inc. | 5.34 mm | 8.12 k shares | 1.18 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 5.14 mm | 26.44 k shares | 1.14 | Common equity | Long | USA |
AMGN Amgen Inc. | 4.87 mm | 15.58 k shares | 1.08 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 4.58 mm | 10.30 k shares | 1.01 | Common equity | Long | USA |
CMCSA Comcast Corporation | 4.45 mm | 113.67 k shares | 0.98 | Common equity | Long | USA |
MU Micron Technology, Inc. | 4.23 mm | 32.16 k shares | 0.94 | Common equity | Long | USA |
LRCX Lam Research Corporation | 4.05 mm | 3.80 k shares | 0.89 | Common equity | Long | USA |
HON Honeywell International Inc. | 4.04 mm | 18.90 k shares | 0.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 3.90 mm | 985.00 shares | 0.86 | Common equity | Long | USA |
QQQ Invesco QQQ Trust | 3.83 mm | 8.00 k shares | 0.85 | Common equity | Long | USA |
INTC Intel Corporation | 3.83 mm | 123.63 k shares | 0.85 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 3.51 mm | 7.49 k shares | 0.78 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.31 mm | 3.15 k shares | 0.73 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 3.29 mm | 14.39 k shares | 0.73 | Common equity | Long | USA |
KLAC KLA Corporation | 3.22 mm | 3.91 k shares | 0.71 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 3.19 mm | 9.40 k shares | 0.70 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 2.84 mm | 11.91 k shares | 0.63 | Common equity | Long | USA |
ASML Holding NV
|
2.70 mm | 2.64 k shares | 0.60 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 2.65 mm | 4.45 k shares | 0.59 | Common equity | Long | USA |
PDD PDD Holdings Inc. | 2.58 mm | 19.37 k shares | 0.57 | Common equity | Long | Cayman Islands |
CRWD CrowdStrike Holdings, Inc. | 2.57 mm | 6.70 k shares | 0.57 | Common equity | Long | USA |
SBUX Starbucks Corporation | 2.56 mm | 32.90 k shares | 0.57 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 2.55 mm | 39.03 k shares | 0.56 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.48 mm | 36.14 k shares | 0.55 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.43 mm | 7.89 k shares | 0.54 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 2.42 mm | 1.47 k shares | 0.53 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.06 mm | 2.95 k shares | 0.46 | Common equity | Long | USA |
MAR Marriott International, Inc. | 2.01 mm | 8.30 k shares | 0.44 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.00 mm | 7.43 k shares | 0.44 | Common equity | Long | Netherlands |
ABNB Airbnb, Inc. | 1.94 mm | 12.82 k shares | 0.43 | Common equity | Long | USA |
CSX CSX Corporation | 1.90 mm | 56.78 k shares | 0.42 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.83 mm | 9.16 k shares | 0.41 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 1.81 mm | 1.71 k shares | 0.40 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 1.76 mm | 30.38 k shares | 0.39 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 1.76 mm | 25.14 k shares | 0.39 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 1.75 mm | 3.11 k shares | 0.39 | Common equity | Long | USA |
PCAR PACCAR Inc | 1.57 mm | 15.22 k shares | 0.35 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 1.55 mm | 6.26 k shares | 0.34 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.51 mm | 27.95 k shares | 0.33 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 1.51 mm | 30.18 k shares | 0.33 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 1.43 mm | 15.59 k shares | 0.32 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.42 mm | 9.76 k shares | 0.31 | Common equity | Long | USA |
WDAY Workday, Inc. | 1.38 mm | 6.16 k shares | 0.30 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 1.34 mm | 15.25 k shares | 0.30 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 1.33 mm | 22.12 k shares | 0.29 | Common equity | Long | USA |
MRNA Moderna, Inc. | 1.32 mm | 11.13 k shares | 0.29 | Common equity | Long | USA |
AstraZeneca PLC
|
1.32 mm | 16.89 k shares | 0.29 | Common equity | Long | UK |
KDP Keurig Dr Pepper Inc. | 1.31 mm | 39.37 k shares | 0.29 | Common equity | Long | USA |
DXCM DexCom, Inc. | 1.31 mm | 11.55 k shares | 0.29 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 1.26 mm | 12.94 k shares | 0.28 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 1.25 mm | 4.18 k shares | 0.28 | Common equity | Long | USA |
PAYX Paychex, Inc. | 1.24 mm | 10.48 k shares | 0.27 | Common equity | Long | USA |
DoorDash Inc
|
1.21 mm | 11.09 k shares | 0.27 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 1.17 mm | 2.40 k shares | 0.26 | Common equity | Long | USA |
DDOG Datadog, Inc. | 1.16 mm | 8.96 k shares | 0.26 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 1.13 mm | 35.16 k shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 1.12 mm | 4.16 k shares | 0.25 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.12 mm | 6.33 k shares | 0.25 | Common equity | Long | USA |
EA Electronic Arts Inc. | 1.08 mm | 7.75 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 1.05 mm | 3.51 k shares | 0.23 | Common equity | Long | USA |
FAST Fastenal Company | 1.04 mm | 16.57 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 1.04 mm | 5.19 k shares | 0.23 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 1.03 mm | 13.20 k shares | 0.23 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.02 mm | 29.01 k shares | 0.23 | Common equity | Long | USA |
EXC Exelon Corporation | 1.01 mm | 29.04 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Bills | 986.50 k | 1.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 981.17 k | 14.43 k shares | 0.22 | Common equity | Long | USA |
BIIB Biogen Inc. | 980.13 k | 4.23 k shares | 0.22 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
971.79 k | 13.34 k shares | 0.21 | Common equity | Long | UK |
CSGP CoStar Group, Inc. | 878.11 k | 11.84 k shares | 0.19 | Common equity | Long | USA |
CDW CDW Corporation | 869.62 k | 3.89 k shares | 0.19 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 861.88 k | 16.14 k shares | 0.19 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 856.53 k | 12.50 k shares | 0.19 | Common equity | Long | USA |
ZS Zscaler, Inc. | 836.41 k | 4.35 k shares | 0.18 | Common equity | Long | USA |
TEAM Atlassian Corporation | 818.25 k | 4.63 k shares | 0.18 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 810.18 k | 2.52 k shares | 0.18 | Common equity | Long | USA |
GLOBALFOUNDRIES Inc
|
809.87 k | 16.02 k shares | 0.18 | Common equity | Long | Cayman Islands |
TTWO Take-Two Interactive Software, Inc. | 773.87 k | 4.98 k shares | 0.17 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 674.68 k | 6.32 k shares | 0.15 | Common equity | Long | USA |
ARM Holdings plc | 561.71 k | 3.43 k shares | 0.12 | Common equity | Long | UK |
MDB MongoDB, Inc. | 532.41 k | 2.13 k shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 526.22 k | 70.73 k shares | 0.12 | Common equity | Long | USA |
ILMN Illumina, Inc. | 480.77 k | 4.61 k shares | 0.11 | Common equity | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 303.06 k | 25.06 k shares | 0.07 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 38.81 k | 38.81 k shares | 0.01 | Short-term investment vehicle | Long | USA |
GRAL GRAIL, LLC | 11.80 k | 767.67 shares | 0.00 | Common equity | Long | USA |
NASDAQ 100 E-MINI SEP24 | -170.57 k | 37.00 contracts | -0.04 | Equity derivative | N/A | USA |