Fund profile
Tickers
USAUX, UIAGX
Fund manager
Total assets
$1.47 bn
Liabilities
$5.61 mm
Net assets
$1.47 bn
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 104.15 mm | 448.67 k shares | 7.09 | Common equity | Long | USA |
GOOG Alphabet Inc | 91.48 mm | 966.42 k shares | 6.23 | Common equity | Long | USA |
AAPL Apple Inc | 90.16 mm | 587.99 k shares | 6.14 | Common equity | Long | USA |
V Visa Inc | 79.20 mm | 382.31 k shares | 5.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 70.45 mm | 687.74 k shares | 4.80 | Common equity | Long | USA |
NOW ServiceNow Inc | 44.32 mm | 105.35 k shares | 3.02 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 40.89 mm | 48.84 k shares | 2.78 | Common equity | Long | USA |
DXCM Dexcom Inc | 40.83 mm | 338.09 k shares | 2.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 40.25 mm | 298.21 k shares | 2.74 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 35.98 mm | 163.71 k shares | 2.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 35.49 mm | 113.75 k shares | 2.42 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 31.42 mm | 183.12 k shares | 2.14 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 29.47 mm | 356.25 k shares | 2.01 | Common equity | Long | USA |
TSLA Tesla Inc | 26.48 mm | 116.38 k shares | 1.80 | Common equity | Long | USA |
MSCI MSCI Inc | 24.98 mm | 53.27 k shares | 1.70 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 24.67 mm | 44.43 k shares | 1.68 | Common equity | Long | USA |
ZTS Zoetis Inc | 24.60 mm | 163.16 k shares | 1.67 | Common equity | Long | USA |
STZ Constellation Brands Inc | 24.33 mm | 98.45 k shares | 1.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 24.26 mm | 47.21 k shares | 1.65 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 23.13 mm | 152.77 k shares | 1.57 | Common equity | Long | USA |
ANET Arista Networks Inc | 22.38 mm | 185.18 k shares | 1.52 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 21.34 mm | 50.88 k shares | 1.45 | Common equity | Long | USA |
CDW CDW Corp | 19.46 mm | 112.62 k shares | 1.32 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 18.10 mm | 55.02 k shares | 1.23 | Common equity | Long | USA |
MSCI MSCI Inc | 17.63 mm | 55.37 k shares | 1.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 17.46 mm | 69.92 k shares | 1.19 | Common equity | Long | USA |
IT Gartner, Inc. | 17.42 mm | 57.69 k shares | 1.19 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 17.24 mm | 102.66 k shares | 1.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 16.86 mm | 104.59 k shares | 1.15 | Common equity | Long | USA |
BX Blackstone Inc | 15.27 mm | 167.55 k shares | 1.04 | Common equity | Long | USA |
HEI Heico Corp. | 14.76 mm | 115.94 k shares | 1.00 | Common equity | Long | USA |
NKE Nike, Inc. | 14.45 mm | 155.87 k shares | 0.98 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 14.07 mm | 88.76 k shares | 0.96 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.05 mm | 528.97 k shares | 0.96 | Common equity | Long | USA |
ABNB Airbnb Inc | 13.47 mm | 125.96 k shares | 0.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.26 mm | 28.20 k shares | 0.90 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.65 mm | 25.23 k shares | 0.86 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 12.65 mm | 87.94 k shares | 0.86 | Common equity | Long | Ireland |
PWR Quanta Services, Inc. | 12.63 mm | 88.91 k shares | 0.86 | Common equity | Long | USA |
TTD Trade Desk Inc | 12.47 mm | 234.26 k shares | 0.85 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.14 mm | 77.30 k shares | 0.83 | Common equity | Long | USA |
PGR Progressive Corp. | 11.63 mm | 90.56 k shares | 0.79 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.54 mm | 39.46 k shares | 0.79 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.41 mm | 28.18 k shares | 0.78 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 10.80 mm | 470.36 k shares | 0.74 | Common equity | Long | USA |
DE Deere & Co. | 10.75 mm | 27.15 k shares | 0.73 | Common equity | Long | USA |
META Meta Platforms Inc | 10.62 mm | 113.95 k shares | 0.72 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 9.95 mm | 32.41 k shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.08 mm | 151.24 k shares | 0.62 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.84 mm | 4.73 k shares | 0.60 | Common equity | Long | USA |
INTU Intuit Inc | 8.61 mm | 20.13 k shares | 0.59 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.35 mm | 115.27 k shares | 0.57 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.29 mm | 59.94 k shares | 0.56 | Common equity | Long | USA |
HSY Hershey Company | 8.16 mm | 34.19 k shares | 0.56 | Common equity | Long | USA |
TOST Toast Inc | 7.97 mm | 360.91 k shares | 0.54 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.75 mm | 92.78 k shares | 0.53 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 7.15 mm | 61.67 k shares | 0.49 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 6.40 mm | 50.57 k shares | 0.44 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 6.17 mm | 139.17 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.04 mm | 20.68 k shares | 0.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.80 mm | 3.87 k shares | 0.40 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.75 mm | 16.95 k shares | 0.39 | Common equity | Long | USA |
SNOW Snowflake Inc | 5.25 mm | 32.73 k shares | 0.36 | Common equity | Long | USA |
SBAC SBA Communications Corp | 5.11 mm | 18.94 k shares | 0.35 | Common equity | Long | USA |
SQ Block Inc | 4.35 mm | 72.48 k shares | 0.30 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.03 mm | 15.75 k shares | 0.27 | Common equity | Long | USA |