Fund profile
Tickers
USAUX, UIAGX
Fund manager
Total assets
$2.00 bn
Liabilities
$4.95 mm
Net assets
$1.99 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 167.87 mm | 272.83 k shares | 8.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 157.80 mm | 396.89 k shares | 7.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 105.52 mm | 744.17 k shares | 5.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 102.28 mm | 659.00 k shares | 5.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 100.73 mm | 258.19 k shares | 5.05 | Common equity | Long | USA |
AAPL Apple Inc | 99.54 mm | 539.81 k shares | 4.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 89.80 mm | 328.62 k shares | 4.50 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 59.99 mm | 50.84 k shares | 3.01 | Common equity | Long | USA |
NOW ServiceNow Inc | 57.53 mm | 75.17 k shares | 2.89 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 53.51 mm | 158.08 k shares | 2.68 | Common equity | Long | USA |
ANET Arista Networks Inc | 47.90 mm | 185.17 k shares | 2.40 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 44.63 mm | 154.72 k shares | 2.24 | Common equity | Long | USA |
DXCM Dexcom Inc | 41.93 mm | 345.53 k shares | 2.10 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 40.23 mm | 207.33 k shares | 2.02 | Common equity | Long | USA |
ADBE Adobe Inc | 39.15 mm | 63.38 k shares | 1.96 | Common equity | Long | USA |
MSCI MSCI Inc | 38.79 mm | 64.80 k shares | 1.95 | Common equity | Long | USA |
UBER Uber Technologies Inc | 36.80 mm | 563.86 k shares | 1.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 36.75 mm | 71.81 k shares | 1.84 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 34.13 mm | 75.22 k shares | 1.71 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 34.06 mm | 90.05 k shares | 1.71 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 32.95 mm | 481.52 k shares | 1.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 32.15 mm | 49.80 k shares | 1.61 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 31.61 mm | 30.90 k shares | 1.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.84 mm | 52.89 k shares | 1.50 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 25.91 mm | 81.09 k shares | 1.30 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 23.58 mm | 113.68 k shares | 1.18 | Common equity | Long | USA |
TSLA Tesla Inc | 23.53 mm | 125.64 k shares | 1.18 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 23.05 mm | 276.14 k shares | 1.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 21.78 mm | 115.98 k shares | 1.09 | Common equity | Long | USA |
ON HOLDING AG
|
20.54 mm | 773.49 k shares | 1.03 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 19.24 mm | 44.40 k shares | 0.97 | Common equity | Long | USA |
INTU Intuit Inc | 18.47 mm | 29.25 k shares | 0.93 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 16.44 mm | 84.02 k shares | 0.82 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.36 mm | 30.68 k shares | 0.82 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 14.38 mm | 99.77 k shares | 0.72 | Common equity | Long | USA |
BX Blackstone Inc | 14.24 mm | 114.41 k shares | 0.71 | Common equity | Long | USA |
PGR Progressive Corp. | 13.92 mm | 78.07 k shares | 0.70 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.84 mm | 98.65 k shares | 0.69 | Common equity | Long | USA |
LRCX Lam Research Corp. | 13.22 mm | 16.03 k shares | 0.66 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 13.00 mm | 21.57 k shares | 0.65 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 12.95 mm | 44.48 k shares | 0.65 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 12.93 mm | 259.08 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.71 mm | 18.29 k shares | 0.64 | Common equity | Long | USA |
HEI Heico Corp. | 12.47 mm | 88.16 k shares | 0.63 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 11.68 mm | 298.98 k shares | 0.59 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 10.65 mm | 162.82 k shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.83 mm | 58.33 k shares | 0.49 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 9.70 mm | 24.80 k shares | 0.49 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 8.66 mm | 38.99 k shares | 0.43 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.20 mm | 3.41 k shares | 0.41 | Common equity | Long | USA |
CRM Salesforce Inc | 8.14 mm | 28.94 k shares | 0.41 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 7.42 mm | 30.73 k shares | 0.37 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.86 mm | 101.27 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.42 mm | 39.07 k shares | 0.32 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.07 mm | 39.46 k shares | 0.30 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.55 mm | 42.83 k shares | 0.28 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.07 mm | 29.18 k shares | 0.25 | Common equity | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 427.99 k | 427.99 k shares | 0.02 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 427.99 k | 427.99 k shares | 0.02 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 427.99 k | 427.99 k shares | 0.02 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 427.99 k | 427.99 k shares | 0.02 | Short-term investment vehicle | Long | USA |