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Fund Dashboard
- Holdings
Focused Dynamic Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 294.76 mm | 2.22 mm shares | 17.23 | Common equity | Long | USA |
GOOG Alphabet Inc. | 203.21 mm | 1.18 mm shares | 11.88 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 181.63 mm | 974.40 k shares | 10.61 | Common equity | Long | USA |
TSLA Tesla, Inc. | 111.21 mm | 445.11 k shares | 6.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 87.23 mm | 214.66 k shares | 5.10 | Common equity | Long | USA |
NFLX Netflix, Inc. | 66.19 mm | 87.55 k shares | 3.87 | Common equity | Long | USA |
CRM Salesforce, Inc. | 63.98 mm | 219.58 k shares | 3.74 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 53.17 mm | 953.44 k shares | 3.11 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 51.28 mm | 192.36 k shares | 3.00 | Common equity | Long | USA |
MA Mastercard Incorporated | 49.10 mm | 98.28 k shares | 2.87 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 46.16 mm | 91.62 k shares | 2.70 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 35.64 mm | 42.52 k shares | 2.08 | Common equity | Long | USA |
ARGX argenx SE | 35.12 mm | 59.89 k shares | 2.05 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 34.90 mm | 126.39 k shares | 2.04 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 34.37 mm | 147.92 k shares | 2.01 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 32.70 mm | 32.70 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
MPWR Monolithic Power Systems, Inc. | 32.50 mm | 42.81 k shares | 1.90 | Common equity | Long | USA |
BSQKZ Block, Inc. | 32.43 mm | 448.45 k shares | 1.90 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 30.68 mm | 55.29 k shares | 1.79 | Common equity | Long | USA |
WHD Cactus, Inc. | 25.49 mm | 429.90 k shares | 1.49 | Common equity | Long | USA |
RKLB Rocket Lab USA, Inc. | 22.36 mm | 2.09 mm shares | 1.31 | Common equity | Long | USA |
SHOP Shopify Inc. | 21.74 mm | 277.99 k shares | 1.27 | Common equity | Long | Canada |
ASND Ascendis Pharma A/S | 19.81 mm | 161.28 k shares | 1.16 | Common equity | Long | Denmark |
WAB Westinghouse Air Brake Technologies Corporation | 19.29 mm | 102.64 k shares | 1.13 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 18.46 mm | 210.98 k shares | 1.08 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 18.33 mm | 264.24 k shares | 1.07 | Common equity | Long | USA |
OKTA Okta, Inc. | 17.27 mm | 240.28 k shares | 1.01 | Common equity | Long | USA |
Adyen NV
|
16.59 mm | 10.86 k shares | 0.97 | Common equity | Long | Netherlands |
DASH DoorDash, Inc. | 14.92 mm | 95.21 k shares | 0.87 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 12.89 mm | 69.86 k shares | 0.75 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 11.95 mm | 43.51 k shares | 0.70 | Common equity | Long | USA |
ARM Holdings plc | 11.91 mm | 84.27 k shares | 0.70 | Common equity | Long | UK |
GPCR Structure Therapeutics Inc. | 11.86 mm | 288.27 k shares | 0.69 | Common equity | Long | USA |
SPGI S&P Global Inc. | 5.63 mm | 11.72 k shares | 0.33 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 5.31 mm | 12.41 k shares | 0.31 | Common equity | Long | USA |
SAM The Boston Beer Company, Inc. | 4.89 mm | 16.81 k shares | 0.29 | Common equity | Long | USA |
CAVA CAVA Group, Inc. | 2.90 mm | 21.72 k shares | 0.17 | Common equity | Long | USA |
Fixed Income Clearing Corp 4.84 11/01/2024
Fixed Income Clearing Corp.
|
2.79 mm | 2.79 mm principal | 0.16 | Repurchase agreement | Long | USA |
ON ON Semiconductor Corporation | 2.60 mm | 36.88 k shares | 0.15 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.91 mm | 4.96 k shares | 0.11 | Common equity | Long | Sweden |
SOLD EUR/BOUGHT USD
CITIBANK N.A.
|
47.99 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
47.83 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
46.55 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
UBS AG
|
46.18 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 7.57 k | 7.57 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SOLD EUR/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
-1.58 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |