Fund profile
Fund manager
Total assets
$453.60 mm
Liabilities
$878.76 k
Net assets
$452.72 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 63.19 mm | 168.04 k shares | 13.96 | Common equity | Long | USA |
AAPL Apple Inc | 45.53 mm | 236.47 k shares | 10.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 36.69 mm | 241.49 k shares | 8.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 29.51 mm | 209.42 k shares | 6.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 28.24 mm | 57.03 k shares | 6.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.31 mm | 63.02 k shares | 4.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.60 mm | 56.08 k shares | 3.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.57 mm | 27.67 k shares | 3.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.33 mm | 22.88 k shares | 2.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.76 mm | 27.57 k shares | 2.60 | Common equity | Long | USA |
TSLA Tesla Inc | 11.23 mm | 45.18 k shares | 2.48 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.95 mm | 15.50 k shares | 2.42 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.71 mm | 19.89 k shares | 1.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.68 mm | 13.72 k shares | 1.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.60 mm | 47.21 k shares | 1.46 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.47 mm | 10.62 k shares | 1.21 | Common equity | Long | USA |
INTU Intuit Inc | 5.37 mm | 8.60 k shares | 1.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.31 mm | 10.01 k shares | 1.17 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 5.21 mm | 6.89 k shares | 1.15 | Common equity | Long | Netherlands |
CB Chubb Limited | 4.66 mm | 20.63 k shares | 1.03 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 4.61 mm | 28.73 k shares | 1.02 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.30 mm | 1.88 k shares | 0.95 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.25 mm | 1.20 k shares | 0.94 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.36 mm | 6.16 k shares | 0.74 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.19 mm | 21.62 k shares | 0.70 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.99 mm | 38.36 k shares | 0.66 | Common equity | Long | Canada |
DG Dollar General Corp. | 2.94 mm | 21.65 k shares | 0.65 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.87 mm | 20.76 k shares | 0.63 | Common equity | Long | USA |
DHR Danaher Corp. | 2.83 mm | 12.21 k shares | 0.62 | Common equity | Long | USA |
HUM Humana Inc. | 2.76 mm | 6.03 k shares | 0.61 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.76 mm | 14.56 k shares | 0.61 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.69 mm | 4.26 k shares | 0.59 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.63 mm | 13.32 k shares | 0.58 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.59 mm | 6.33 k shares | 0.57 | Common equity | Long | USA |
SYK Stryker Corp. | 2.54 mm | 8.50 k shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.45 mm | 5.55 k shares | 0.54 | Common equity | Long | USA |
GE GE Aerospace | 2.36 mm | 18.46 k shares | 0.52 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.35 mm | 4.60 k shares | 0.52 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.24 mm | 19.18 k shares | 0.50 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.15 mm | 6.88 k shares | 0.47 | Common equity | Long | USA |
MS Morgan Stanley | 2.13 mm | 22.79 k shares | 0.47 | Common equity | Long | USA |
LIN Linde Plc. | 2.12 mm | 5.16 k shares | 0.47 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 2.09 mm | 22.27 k shares | 0.46 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.87 mm | 3.97 k shares | 0.41 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.71 mm | 4.21 k shares | 0.38 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.70 mm | 24.67 k shares | 0.37 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.68 mm | 7.05 k shares | 0.37 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.50 mm | 14.39 k shares | 0.33 | Common equity | Long | Taiwan |
SLB Schlumberger Ltd. | 1.48 mm | 28.50 k shares | 0.33 | Common equity | Long | CuraƧao |
NKE Nike, Inc. - Ordinary Shares | 1.35 mm | 12.40 k shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.29 mm | 17.80 k shares | 0.28 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.24 mm | 23.40 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.23 mm | 3.19 k shares | 0.27 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.22 mm | 12.35 k shares | 0.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.20 mm | 1.19 k shares | 0.27 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.14 mm | 14.30 k shares | 0.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.08 mm | 7.40 k shares | 0.24 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.08 mm | 16.02 k shares | 0.24 | Common equity | Long | UK |
FI Fiserv, Inc. | 1.03 mm | 7.76 k shares | 0.23 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.03 mm | 5.16 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.01 mm | 5.91 k shares | 0.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.00 mm | 3.92 k shares | 0.22 | Common equity | Long | USA |
ADYEY Adyen N.V. | 997.85 k | 77.47 k shares | 0.22 | Common equity | Long | Netherlands |
VEEV Veeva Systems Inc - Ordinary Shares | 981.66 k | 5.10 k shares | 0.22 | Common equity | Long | USA |
BILL BILL Holdings Inc | 942.94 k | 11.56 k shares | 0.21 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 932.44 k | 7.68 k shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 866.63 k | 1.44 k shares | 0.19 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 840.61 k | 5.98 k shares | 0.19 | Common equity | Long | Switzerland |
SE Sea Ltd | 794.81 k | 19.63 k shares | 0.18 | Common equity | Long | Cayman Islands |
FIXED INC CLEARING CORP.REPO | 762.85 k | 762.85 k principal | 0.17 | Repurchase agreement | Long | USA |
LRCX Lam Research Corp. | 759.76 k | 970.00 shares | 0.17 | Common equity | Long | USA |
TFX Teleflex Incorporated | 598.67 k | 2.40 k shares | 0.13 | Common equity | Long | USA |
TC2K5K6F9 | 543.09 k | 7.39 k shares | 0.12 | Preferred equity | Long | USA |
MSCI MSCI Inc | 532.84 k | 942.00 shares | 0.12 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 527.58 k | 22.55 k shares | 0.12 | Common equity | Long | USA |
TC1HS9QX6
|
364.80 k | 342.00 shares | 0.08 | Common equity | Long | USA |
VLTO Veralto Corp | 345.00 k | 4.19 k shares | 0.08 | Common equity | Long | USA |
FTNT Fortinet Inc | 331.22 k | 5.66 k shares | 0.07 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 328.85 k | 385.00 k principal | 0.07 | Debt | Long | USA |
ALGN Align Technology, Inc. | 294.28 k | 1.07 k shares | 0.07 | Common equity | Long | USA |
TC8OZWJ13 BUYBACK PP
|
274.49 k | 280.32 k shares | 0.06 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 274.19 k | 326.00 k principal | 0.06 | Debt | Long | USA |
PP TC6XLXUH0 | 214.11 k | 2.91 k shares | 0.05 | Preferred equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 184.17 k | 217.00 k principal | 0.04 | Debt | Long | USA |
TC18PZKC3 | 128.96 k | 8.39 k shares | 0.03 | Preferred equity | Long | USA |
TC6CSL955
|
103.14 k | 6.71 k shares | 0.02 | Common equity | Long | USA |
TC0R8VGD3 | 23.47 k | 22.00 shares | 0.01 | Preferred equity | Long | USA |
TC89U35V4 | 2.13 k | 2.00 shares | 0.00 | Preferred equity | Long | USA |
STIF-TYPE INSTRUMENT | 106.97 | 106.97 principal | 0.00 | Short-term investment vehicle | Long | USA |