Fund profile
Tickers
USAAX, UIGRX
Fund manager
Total assets
$2.34 bn
Liabilities
$12.69 mm
Net assets
$2.33 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 207.76 mm | 522.57 k shares | 8.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 179.54 mm | 291.81 k shares | 7.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 131.27 mm | 336.47 k shares | 5.63 | Common equity | Long | USA |
AAPL Apple Inc | 122.56 mm | 664.64 k shares | 5.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 118.41 mm | 762.95 k shares | 5.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 111.36 mm | 407.52 k shares | 4.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 86.56 mm | 610.45 k shares | 3.71 | Common equity | Long | USA |
NFLX Netflix Inc. | 81.32 mm | 144.16 k shares | 3.49 | Common equity | Long | USA |
TSLA Tesla Inc | 60.85 mm | 324.92 k shares | 2.61 | Common equity | Long | USA |
BA Boeing Co. | 56.95 mm | 269.86 k shares | 2.44 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 56.09 mm | 129.42 k shares | 2.41 | Common equity | Long | USA |
CRM Salesforce Inc | 51.28 mm | 182.44 k shares | 2.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 48.89 mm | 437.68 k shares | 2.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 45.79 mm | 70.92 k shares | 1.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 44.89 mm | 320.38 k shares | 1.93 | Common equity | Long | USA |
ADSK Autodesk Inc. | 36.95 mm | 145.58 k shares | 1.59 | Common equity | Long | USA |
Walt Disney Co | 33.65 mm | 350.35 k shares | 1.44 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 33.11 mm | 601.78 k shares | 1.42 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 32.15 mm | 85.00 k shares | 1.38 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 32.05 mm | 110.13 k shares | 1.38 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 26.85 mm | 28.48 k shares | 1.15 | Common equity | Long | USA |
NVO Novo Nordisk | 24.90 mm | 217.02 k shares | 1.07 | Long | Denmark | |
SHOP Shopify Inc - Ordinary Shares | 24.36 mm | 304.27 k shares | 1.05 | Common equity | Long | Canada |
INTU Intuit Inc | 22.65 mm | 35.87 k shares | 0.97 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.75 mm | 139.74 k shares | 0.89 | Common equity | Long | USA |
YUM Yum Brands Inc. | 19.74 mm | 152.41 k shares | 0.85 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 19.72 mm | 36.98 k shares | 0.85 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 19.57 mm | 100.04 k shares | 0.84 | Common equity | Long | USA |
SBUX Starbucks Corp. | 18.96 mm | 203.76 k shares | 0.81 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 18.24 mm | 144.36 k shares | 0.78 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 18.10 mm | 38.04 k shares | 0.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.64 mm | 34.48 k shares | 0.76 | Common equity | Long | USA |
MSCI MSCI Inc | 17.27 mm | 28.85 k shares | 0.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.12 mm | 14.51 k shares | 0.73 | Common equity | Long | USA |
PGR Progressive Corp. | 17.04 mm | 95.61 k shares | 0.73 | Common equity | Long | USA |
NOW ServiceNow Inc | 16.94 mm | 22.13 k shares | 0.73 | Common equity | Long | USA |
LRCX Lam Research Corp. | 16.61 mm | 20.14 k shares | 0.71 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 16.47 mm | 117.42 k shares | 0.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.05 mm | 29.78 k shares | 0.69 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 16.02 mm | 26.59 k shares | 0.69 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 15.94 mm | 35.12 k shares | 0.68 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 15.37 mm | 308.11 k shares | 0.66 | Common equity | Long | USA |
ILMN Illumina Inc | 15.34 mm | 107.27 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.13 mm | 21.77 k shares | 0.65 | Common equity | Long | USA |
DXCM Dexcom Inc | 14.99 mm | 123.51 k shares | 0.64 | Common equity | Long | USA |
NVS Novartis AG | 14.94 mm | 144.37 k shares | 0.64 | Long | Switzerland | |
HEI Heico Corp. | 14.78 mm | 104.44 k shares | 0.63 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 14.05 mm | 72.41 k shares | 0.60 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 13.90 mm | 355.92 k shares | 0.60 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 13.77 mm | 201.27 k shares | 0.59 | Common equity | Long | USA |
SEIC SEI Investments Co. | 13.70 mm | 216.67 k shares | 0.59 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 12.69 mm | 194.03 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 12.60 mm | 74.75 k shares | 0.54 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.54 mm | 37.05 k shares | 0.54 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 11.93 mm | 183.52 k shares | 0.51 | Common equity | Long | USA |
ANET Arista Networks Inc | 11.76 mm | 45.46 k shares | 0.50 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 11.54 mm | 328.46 k shares | 0.50 | Long | Switzerland | |
ODFL Old Dominion Freight Line, Inc. | 11.54 mm | 29.50 k shares | 0.49 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.80 mm | 4.48 k shares | 0.46 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 10.32 mm | 46.45 k shares | 0.44 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 10.21 mm | 166.43 k shares | 0.44 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 8.83 mm | 36.54 k shares | 0.38 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 8.63 mm | 119.56 k shares | 0.37 | Long | Cayman Islands | |
MRVL Marvell Technology Inc | 8.16 mm | 120.47 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.90 mm | 48.09 k shares | 0.34 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.31 mm | 47.57 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 7.01 mm | 17.80 k shares | 0.30 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.03 mm | 34.72 k shares | 0.26 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 4.04 mm | 116.90 k shares | 0.17 | Common equity | Long | USA |
INVESCO GVT & AGNCY-INST | 2.12 mm | 2.12 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 2.12 mm | 2.12 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 2.12 mm | 2.12 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 2.12 mm | 2.12 mm shares | 0.09 | Short-term investment vehicle | Long | USA |