Fund profile
Tickers
USNQX, URNQX, UANQX, UINQX, UCNQX
Fund manager
Total assets
$5.92 bn
Liabilities
$22.62 mm
Net assets
$5.89 bn
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 522.02 mm | 1.31 mm shares | 8.86 | Common equity | Long | USA |
AAPL Apple Inc | 506.65 mm | 2.75 mm shares | 8.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 283.34 mm | 1.83 mm shares | 4.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 268.47 mm | 436.35 k shares | 4.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 251.50 mm | 213.14 k shares | 4.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 243.38 mm | 623.82 k shares | 4.13 | Common equity | Long | USA |
TSLA Tesla Inc | 159.21 mm | 850.06 k shares | 2.70 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 146.47 mm | 1.05 mm shares | 2.49 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 143.41 mm | 1.01 mm shares | 2.43 | Common equity | Long | USA |
COST Costco Wholesale Corp | 140.38 mm | 202.02 k shares | 2.38 | Common equity | Long | USA |
ADBE Adobe Inc | 128.34 mm | 207.75 k shares | 2.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 123.61 mm | 737.14 k shares | 2.10 | Common equity | Long | USA |
NFLX Netflix Inc. | 112.66 mm | 199.71 k shares | 1.91 | Common equity | Long | USA |
PEP PepsiCo Inc | 105.73 mm | 627.34 k shares | 1.79 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 93.04 mm | 1.85 mm shares | 1.58 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 85.28 mm | 1.83 mm shares | 1.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 85.08 mm | 527.69 k shares | 1.44 | Common equity | Long | USA |
INTC Intel Corp. | 82.87 mm | 1.92 mm shares | 1.41 | Common equity | Long | USA |
INTU Intuit Inc | 80.64 mm | 127.73 k shares | 1.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 76.74 mm | 244.20 k shares | 1.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 75.42 mm | 507.85 k shares | 1.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 66.35 mm | 414.41 k shares | 1.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 62.71 mm | 381.70 k shares | 1.06 | Common equity | Long | USA |
HON Honeywell International Inc | 60.84 mm | 300.81 k shares | 1.03 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 60.76 mm | 160.65 k shares | 1.03 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 55.84 mm | 15.92 k shares | 0.95 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 50.96 mm | 117.58 k shares | 0.86 | Common equity | Long | USA |
LRCX Lam Research Corp. | 49.62 mm | 60.14 k shares | 0.84 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 48.70 mm | 143.87 k shares | 0.83 | Common equity | Long | USA |
SBUX Starbucks Corp. | 48.25 mm | 518.67 k shares | 0.82 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 46.74 mm | 620.96 k shares | 0.79 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 46.13 mm | 187.67 k shares | 0.78 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 46.08 mm | 48.88 k shares | 0.78 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 44.50 mm | 568.56 k shares | 0.75 | Common equity | Long | USA |
ADI Analog Devices Inc. | 43.56 mm | 226.44 k shares | 0.74 | Common equity | Long | USA |
MU Micron Technology Inc. | 43.19 mm | 503.62 k shares | 0.73 | Common equity | Long | USA |
MELI MercadoLibre Inc | 39.49 mm | 23.07 k shares | 0.67 | Common equity | Long | USA |
PDD PDD Holdings Inc | 38.67 mm | 304.77 k shares | 0.66 | Long | Cayman Islands | |
SNPS Synopsys, Inc. | 37.01 mm | 69.39 k shares | 0.63 | Common equity | Long | USA |
KLAC KLA Corp. | 36.85 mm | 62.03 k shares | 0.63 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 35.81 mm | 124.14 k shares | 0.61 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 34.84 mm | 40.06 k shares | 0.59 | Long | Netherlands | |
CSX CSX Corp. | 32.19 mm | 901.69 k shares | 0.55 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 32.13 mm | 134.01 k shares | 0.55 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 30.38 mm | 103.87 k shares | 0.52 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 30.18 mm | 491.95 k shares | 0.51 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 28.59 mm | 198.37 k shares | 0.49 | Common equity | Long | USA |
CTAS Cintas Corporation | 28.10 mm | 46.48 k shares | 0.48 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 27.76 mm | 95.37 k shares | 0.47 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 27.62 mm | 27.00 k shares | 0.47 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 26.65 mm | 393.69 k shares | 0.45 | Common equity | Long | USA |
ROP Roper Technologies Inc | 26.17 mm | 48.74 k shares | 0.44 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 26.12 mm | 474.74 k shares | 0.44 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 25.14 mm | 55.41 k shares | 0.43 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 25.02 mm | 67.50 k shares | 0.42 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 24.77 mm | 117.62 k shares | 0.42 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 24.76 mm | 97.54 k shares | 0.42 | Common equity | Long | USA |
PCAR Paccar Inc. | 23.96 mm | 238.68 k shares | 0.41 | Common equity | Long | USA |
FTNT Fortinet Inc | 22.60 mm | 350.39 k shares | 0.38 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 21.68 mm | 154.52 k shares | 0.37 | Common equity | Long | USA |
DXCM Dexcom Inc | 21.39 mm | 176.30 k shares | 0.36 | Common equity | Long | USA |
CPRT Copart, Inc. | 21.05 mm | 438.15 k shares | 0.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 21.03 mm | 246.87 k shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 20.78 mm | 559.66 k shares | 0.35 | Common equity | Long | USA |
PAYX Paychex Inc. | 20.06 mm | 164.83 k shares | 0.34 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 20.06 mm | 638.05 k shares | 0.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 19.52 mm | 37.90 k shares | 0.33 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 19.47 mm | 49.79 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 18.75 mm | 239.95 k shares | 0.32 | Common equity | Long | USA |
FAST Fastenal Co. | 17.79 mm | 260.73 k shares | 0.30 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 17.78 mm | 145.73 k shares | 0.30 | Common equity | Long | USA |
ASTRAZENECA PLC | 17.71 mm | 265.70 k shares | 0.30 | Long | UK | |
TEAM Atlassian Corporation - Ordinary Shares | 17.67 mm | 70.73 k shares | 0.30 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 17.64 mm | 228.79 k shares | 0.30 | Common equity | Long | USA |
DOORDASH INC
|
17.63 mm | 169.17 k shares | 0.30 | Common equity | Long | USA |
MRNA Moderna Inc | 17.58 mm | 173.98 k shares | 0.30 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 17.16 mm | 137.87 k shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 16.89 mm | 122.80 k shares | 0.29 | Common equity | Long | USA |
BIIB Biogen Inc | 16.31 mm | 66.12 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 15.98 mm | 66.16 k shares | 0.27 | Common equity | Long | USA |
ZS Zscaler Inc | 15.95 mm | 67.68 k shares | 0.27 | Common equity | Long | USA |
EXC Exelon Corp. | 15.81 mm | 454.21 k shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 15.55 mm | 186.33 k shares | 0.26 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 15.24 mm | 207.72 k shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 15.07 mm | 251.79 k shares | 0.26 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 14.36 mm | 208.43 k shares | 0.24 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 13.98 mm | 196.52 k shares | 0.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 13.93 mm | 203.63 k shares | 0.24 | Common equity | Long | USA |
CDW CDW Corp | 13.86 mm | 61.13 k shares | 0.24 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 13.74 mm | 249.94 k shares | 0.23 | Common equity | Long | Cayman Islands |
BHI BAKER HUGHES a GE Co LLC | 13.09 mm | 459.14 k shares | 0.22 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 13.04 mm | 32.55 k shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 12.99 mm | 39.64 k shares | 0.22 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 12.99 mm | 99.41 k shares | 0.22 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 12.80 mm | 77.60 k shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.56 mm | 81.67 k shares | 0.21 | Common equity | Long | USA |
SPLK Splunk Inc | 11.79 mm | 76.89 k shares | 0.20 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 11.15 mm | 1.11 mm shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 10.36 mm | 72.46 k shares | 0.18 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 8.92 mm | 1.75 mm shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 8.90 mm | 394.20 k shares | 0.15 | Common equity | Long | USA |
HSBC US GOVT MMKT-I | 4.88 mm | 4.88 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 4.88 mm | 4.88 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 4.88 mm | 4.88 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 4.88 mm | 4.88 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
NASDAQ 100 E MINI FUTURE MAR24 | 1.06 mm | 138.00 contracts | 0.02 | Equity derivative | N/A | USA |