Fund profile
Fund manager
Total assets
$212.82 mm
Liabilities
$7.12 mm
Net assets
$205.71 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 15.66 mm | 32.25 k shares | 7.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.60 mm | 17.27 k shares | 7.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.90 mm | 65.96 k shares | 5.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.78 mm | 38.62 k shares | 5.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.44 mm | 24.80 k shares | 5.07 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.94 mm | 16.37 k shares | 4.83 | Common equity | Long | USA |
BA Boeing Co. | 9.91 mm | 51.36 k shares | 4.82 | Common equity | Long | USA |
TSLA Tesla Inc | 9.59 mm | 54.54 k shares | 4.66 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.78 mm | 69.87 k shares | 4.27 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 8.44 mm | 8.44 mm principal | 4.10 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.25 mm | 54.67 k shares | 4.01 | Common equity | Long | USA |
Walt Disney Co | 7.17 mm | 58.56 k shares | 3.48 | Common equity | Long | USA |
CRM Salesforce Inc | 7.03 mm | 23.33 k shares | 3.42 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.05 mm | 23.24 k shares | 2.94 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 5.70 mm | 96.08 k shares | 2.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.11 mm | 12.23 k shares | 2.48 | Common equity | Long | USA |
NVO Novo Nordisk | 4.45 mm | 34.64 k shares | 2.16 | Common equity | Long | Denmark |
REGN Regeneron Pharmaceuticals, Inc. | 4.38 mm | 4.55 k shares | 2.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.97 mm | 26.07 k shares | 1.93 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.78 mm | 22.31 k shares | 1.84 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.75 mm | 48.57 k shares | 1.82 | Common equity | Long | Canada |
SBUX Starbucks Corp. | 2.97 mm | 32.53 k shares | 1.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.81 mm | 7.04 k shares | 1.36 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.80 mm | 23.05 k shares | 1.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.76 mm | 4.75 k shares | 1.34 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.76 mm | 6.07 k shares | 1.34 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.49 mm | 34.59 k shares | 1.21 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.48 mm | 29.30 k shares | 1.20 | Common equity | Long | USA |
ILMN Illumina Inc | 2.35 mm | 17.12 k shares | 1.14 | Common equity | Long | USA |
NVS Novartis AG | 2.23 mm | 23.05 k shares | 1.08 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 2.21 mm | 15.95 k shares | 1.07 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.21 mm | 8.10 k shares | 1.07 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.78 mm | 26.57 k shares | 0.87 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 1.67 mm | 52.43 k shares | 0.81 | Common equity | Long | Switzerland |
Prime Portfolio | 1.62 mm | 1.62 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
BABA Alibaba Group Holding Ltd | 1.38 mm | 19.09 k shares | 0.67 | Common equity | Long | Cayman Islands |
DE Deere & Co. | 1.17 mm | 2.84 k shares | 0.57 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 742.52 k | 18.66 k shares | 0.36 | Common equity | Long | USA |