Fund profile
Tickers
ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX
Fund manager
Total assets
$1.59 bn
Liabilities
$736.00 k
Net assets
$1.59 bn
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 172.13 mm | 279.76 k shares | 10.86 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 166.86 mm | 1.18 mm shares | 10.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 156.23 mm | 1.01 mm shares | 9.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 85.35 mm | 214.66 k shares | 5.38 | Common equity | Long | USA |
TSLA Tesla Inc | 81.50 mm | 435.17 k shares | 5.14 | Common equity | Long | USA |
CRM Salesforce Inc | 73.29 mm | 260.73 k shares | 4.62 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 66.92 mm | 70.98 k shares | 4.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 63.46 mm | 167.79 k shares | 4.00 | Common equity | Long | USA |
NFLX Netflix Inc. | 57.72 mm | 102.32 k shares | 3.64 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 56.16 mm | 23.32 k shares | 3.54 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 48.01 mm | 106.88 k shares | 3.03 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 46.06 mm | 557.31 k shares | 2.91 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 44.58 mm | 181.88 k shares | 2.81 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 44.27 mm | 153.48 k shares | 2.79 | Common equity | Long | USA |
HUBS HubSpot Inc | 44.02 mm | 72.04 k shares | 2.78 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 32.64 mm | 188.76 k shares | 2.06 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 32.26 mm | 53.53 k shares | 2.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.15 mm | 117.66 k shares | 2.03 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 28.13 mm | 432.73 k shares | 1.77 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 24.24 mm | 571.07 k shares | 1.53 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 24.09 mm | 183.13 k shares | 1.52 | Common equity | Long | USA |
ARGX Argen X SE | 23.40 mm | 61.49 k shares | 1.48 | Common equity | Long | Netherlands |
DOCU DocuSign Inc | 18.07 mm | 296.65 k shares | 1.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 17.42 mm | 38.86 k shares | 1.10 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 16.95 mm | 130.48 k shares | 1.07 | Common equity | Long | Denmark |
BPMC Blueprint Medicines Corp | 16.15 mm | 203.03 k shares | 1.02 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 15.35 mm | 100.13 k shares | 0.97 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 14.36 mm | 59.46 k shares | 0.91 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 14.09 mm | 88.95 k shares | 0.89 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 12.74 mm | 36.47 k shares | 0.80 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.11 mm | 119.23 k shares | 0.76 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 11.46 mm | 2.36 mm shares | 0.72 | Common equity | Long | USA |
FANUC Corp
|
11.44 mm | 413.40 k shares | 0.72 | Common equity | Long | Japan |
BILL BILL Holdings Inc | 8.73 mm | 111.89 k shares | 0.55 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.11 mm | 63.83 k shares | 0.32 | Common equity | Long | Canada |
Fixed Income Clearing Corp 5.29 02/01/2024
Fixed Income Clearing Corp.
|
4.17 mm | 4.17 mm principal | 0.26 | Repurchase agreement | Long | USA |
ICE Intercontinental Exchange Inc | 3.18 mm | 25.00 k shares | 0.20 | Common equity | Long | USA |
Toronto-Dominion Bank/The 5.28 02/01/2024
Bank of New York Mellon
|
463.00 k | 463.00 k principal | 0.03 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.26 02/01/2024 | 455.83 k | 455.83 k principal | 0.03 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 10.57 k | 10.57 k shares | 0.00 | Short-term investment vehicle | Long | USA |