Fund profile
Fund manager
Total assets
$697.53 mm
Liabilities
$8.42 mm
Net assets
$689.11 mm
Number of holdings
559.00
Top 200 of 559 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 63.27 mm | 63.23 mm shares | 9.18 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corporation | 37.51 mm | 308.85 k shares | 5.44 | Common equity | Long | USA |
AAPL Apple Inc. | 37.19 mm | 159.62 k shares | 5.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 31.20 mm | 72.51 k shares | 4.53 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 18.93 mm | 21.16 k shares | 2.75 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 12.81 mm | 6.25 k shares | 1.86 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 12.35 mm | 94.59 k shares | 1.79 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 10.14 mm | 129.38 k shares | 1.47 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 10.02 mm | 53.80 k shares | 1.45 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.03 mm | 153.15 k shares | 1.16 | Common equity | Long | USA |
META Meta Platforms, Inc. | 7.20 mm | 12.58 k shares | 1.05 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 7.16 mm | 26.42 k shares | 1.04 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 7.07 mm | 86.41 k shares | 1.03 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 7.04 mm | 90.83 k shares | 1.02 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 6.94 mm | 18.46 k shares | 1.01 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 6.93 mm | 55.63 k shares | 1.00 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 6.81 mm | 130.50 k shares | 0.99 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 6.64 mm | 27.93 k shares | 0.96 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 6.47 mm | 171.95 k shares | 0.94 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 6.41 mm | 6.41 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
SHOP Shopify Inc. | 6.37 mm | 79.45 k shares | 0.92 | Common equity | Long | Canada |
STZ Constellation Brands, Inc. | 6.17 mm | 23.93 k shares | 0.89 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 5.98 mm | 11.26 k shares | 0.87 | Common equity | Long | USA |
ICON plc
|
5.95 mm | 20.70 k shares | 0.86 | Common equity | Long | Ireland |
WCN Waste Connections, Inc. | 5.92 mm | 33.10 k shares | 0.86 | Common equity | Long | Canada |
ADBE Adobe Inc. | 5.91 mm | 11.41 k shares | 0.86 | Common equity | Long | USA |
CROX Crocs, Inc. | 5.78 mm | 39.89 k shares | 0.84 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 5.73 mm | 21.75 k shares | 0.83 | Common equity | Long | USA |
GOOG Alphabet Inc. | 5.60 mm | 33.74 k shares | 0.81 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 5.54 mm | 55.64 k shares | 0.80 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.13 mm | 141.93 k shares | 0.74 | Common equity | Long | USA |
SGRY Surgery Partners, Inc. | 5.05 mm | 156.72 k shares | 0.73 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 5.04 mm | 43.02 k shares | 0.73 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 4.86 mm | 10.55 k shares | 0.70 | Common equity | Long | USA |
GOOG Alphabet Inc. | 4.62 mm | 27.66 k shares | 0.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.62 mm | 26.81 k shares | 0.67 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 4.56 mm | 116.90 k shares | 0.66 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 4.35 mm | 27.10 k shares | 0.63 | Common equity | Long | USA |
WDAY Workday, Inc. | 4.25 mm | 17.38 k shares | 0.62 | Common equity | Long | USA |
TSLA Tesla, Inc. | 4.18 mm | 15.98 k shares | 0.61 | Common equity | Long | USA |
APP AppLovin Corporation | 4.09 mm | 31.30 k shares | 0.59 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 4.08 mm | 37.20 k shares | 0.59 | Common equity | Long | USA |
nVent Electric plc
|
4.07 mm | 57.89 k shares | 0.59 | Common equity | Long | Ireland |
PODD Insulet Corporation | 4.05 mm | 17.39 k shares | 0.59 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 4.03 mm | 64.83 k shares | 0.58 | Common equity | Long | USA |
LLY Eli Lilly and Company | 4.02 mm | 4.54 k shares | 0.58 | Common equity | Long | USA |
SAIA Saia, Inc. | 3.85 mm | 8.80 k shares | 0.56 | Common equity | Long | USA |
TREX Trex Company, Inc. | 3.84 mm | 57.69 k shares | 0.56 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 3.66 mm | 15.19 k shares | 0.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.46 mm | 16.39 k shares | 0.50 | Common equity | Long | USA |
CRL Charles River Laboratories International, Inc. | 3.39 mm | 17.20 k shares | 0.49 | Common equity | Long | USA |
Ashland Inc. | 3.11 mm | 35.80 k shares | 0.45 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 3.11 mm | 18.04 k shares | 0.45 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 3.11 mm | 5.32 k shares | 0.45 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 2.94 mm | 3.18 k shares | 0.43 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 2.91 mm | 26.60 k shares | 0.42 | Common equity | Long | USA |
S SentinelOne, Inc. | 2.75 mm | 115.04 k shares | 0.40 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 2.73 mm | 48.30 k shares | 0.40 | Common equity | Long | USA |
EXE Expand Energy Corporation | 2.66 mm | 32.40 k shares | 0.39 | Common equity | Long | USA |
V Visa Inc. | 2.65 mm | 9.62 k shares | 0.38 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 2.63 mm | 17.79 k shares | 0.38 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 2.60 mm | 9.46 k shares | 0.38 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.59 mm | 10.70 k shares | 0.38 | Common equity | Long | USA |
Argenx SE
|
2.55 mm | 4.70 k shares | 0.37 | Common equity | Long | Netherlands |
Global-e Online Ltd.
|
2.50 mm | 65.02 k shares | 0.36 | Common equity | Long | Israel |
CyberArk Software Ltd.
|
2.45 mm | 8.40 k shares | 0.36 | Common equity | Long | Israel |
LYV Live Nation Entertainment, Inc. | 2.40 mm | 1.96 mm principal | 0.35 | Debt | Long | USA |
PG The Procter & Gamble Company | 2.35 mm | 13.56 k shares | 0.34 | Common equity | Long | USA |
MA Mastercard Incorporated | 2.35 mm | 4.75 k shares | 0.34 | Common equity | Long | USA |
HD The Home Depot, Inc. | 2.31 mm | 5.71 k shares | 0.34 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 2.26 mm | 2.55 k shares | 0.33 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.25 mm | 13.87 k shares | 0.33 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 2.24 mm | 43.00 k shares | 0.32 | Common equity | Long | USA |
DDOG Datadog, Inc. | 2.19 mm | 19.05 k shares | 0.32 | Common equity | Long | USA |
HEES H&E Equipment Services, Inc. | 2.16 mm | 44.36 k shares | 0.31 | Common equity | Long | USA |
WMT Walmart Inc. | 2.02 mm | 25.07 k shares | 0.29 | Common equity | Long | USA |
ABBV AbbVie Inc. | 2.01 mm | 10.17 k shares | 0.29 | Common equity | Long | USA |
DOCS Doximity, Inc. | 1.96 mm | 45.10 k shares | 0.29 | Common equity | Long | USA |
NFLX Netflix, Inc. | 1.75 mm | 2.47 k shares | 0.25 | Common equity | Long | USA |
GTLB GitLab Inc. | 1.73 mm | 33.54 k shares | 0.25 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 1.69 mm | 6.02 k shares | 0.25 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 1.66 mm | 14.60 k shares | 0.24 | Common equity | Long | USA |
KRE SPDR S&P Regional Banking ETF | 1.63 mm | 16.50 k shares | 0.24 | Long | USA | |
KO The Coca-Cola Company | 1.61 mm | 22.34 k shares | 0.23 | Common equity | Long | USA |
S&P 500 E-Mini Index | 1.58 mm | 236.00 contracts | 0.23 | Equity derivative | N/A | USA |
ORCL Oracle Corporation | 1.57 mm | 9.21 k shares | 0.23 | Common equity | Long | USA |
BAC Bank of America Corporation | 1.54 mm | 38.88 k shares | 0.22 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 1.53 mm | 9.32 k shares | 0.22 | Common equity | Long | USA |
CRM Salesforce, Inc. | 1.53 mm | 5.58 k shares | 0.22 | Common equity | Long | USA |
CVX Chevron Corporation | 1.44 mm | 9.80 k shares | 0.21 | Common equity | Long | USA |
SPT Sprout Social, Inc. | 1.44 mm | 49.37 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.36 mm | 2.20 k shares | 0.20 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 1.35 mm | 7.91 k shares | 0.20 | Common equity | Long | USA |
KVYO Klaviyo, Inc. | 1.33 mm | 37.69 k shares | 0.19 | Common equity | Long | USA |
Linde plc
|
1.32 mm | 2.77 k shares | 0.19 | Common equity | Long | Ireland |
Accenture plc, Class A
|
1.28 mm | 3.61 k shares | 0.19 | Common equity | Long | Ireland |
MCD McDonald's Corporation | 1.26 mm | 4.13 k shares | 0.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.23 mm | 23.20 k shares | 0.18 | Common equity | Long | USA |
GE General Electric Company | 1.18 mm | 6.25 k shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corporation | 1.17 mm | 5.31 k shares | 0.17 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.14 mm | 20.57 k shares | 0.17 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.14 mm | 10.02 k shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Company | 1.11 mm | 19.60 k shares | 0.16 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.09 mm | 2.79 k shares | 0.16 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 1.09 mm | 6.42 k shares | 0.16 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 1.09 mm | 24.25 k shares | 0.16 | Common equity | Long | USA |
PM Philip Morris International Inc. | 1.09 mm | 8.96 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 1.09 mm | 5.26 k shares | 0.16 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp. | 1.05 mm | 25.24 k shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corporation | 1.03 mm | 3.70 k shares | 0.15 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 1.03 mm | 72.32 k shares | 0.15 | Common equity | Long | USA |
BABA Alibaba Group Holding Limited | 1.01 mm | 9.50 k shares | 0.15 | Common equity | Long | Cayman Islands |
Walt Disney Co | 1.00 mm | 10.45 k shares | 0.15 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 1.00 mm | 2.04 k shares | 0.15 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 1.00 mm | 11.83 k shares | 0.15 | Common equity | Long | USA |
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.00 mm | 1.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc. | 999.81 k | 1.61 k shares | 0.15 | Common equity | Long | USA |
AMGN Amgen Inc. | 997.24 k | 3.10 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 963.58 k | 4.77 k shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc. | 952.65 k | 1.84 k shares | 0.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 944.51 k | 32.64 k shares | 0.14 | Common equity | Long | USA |
CMCSA Comcast Corporation | 929.34 k | 22.25 k shares | 0.13 | Common equity | Long | USA |
RTX RTX Corporation | 928.33 k | 7.66 k shares | 0.13 | Common equity | Long | USA |
PGNY Progyny, Inc. | 928.24 k | 55.38 k shares | 0.13 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 909.44 k | 12.10 k shares | 0.13 | Common equity | Long | USA |
T AT&T Inc. | 908.53 k | 41.30 k shares | 0.13 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 900.61 k | 1.82 k shares | 0.13 | Common equity | Long | USA |
AXP American Express Company | 877.33 k | 3.24 k shares | 0.13 | Common equity | Long | USA |
UNP Union Pacific Corporation | 864.90 k | 3.51 k shares | 0.13 | Common equity | Long | USA |
PGR The Progressive Corporation | 855.93 k | 3.37 k shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 812.94 k | 193.00 shares | 0.12 | Common equity | Long | USA |
HON Honeywell International Inc. | 775.37 k | 3.75 k shares | 0.11 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 765.07 k | 6.51 k shares | 0.11 | Common equity | Long | USA |
BLK BlackRock, Inc. | 761.51 k | 802.00 shares | 0.11 | Common equity | Long | USA |
Eaton Corp. plc
|
759.99 k | 2.29 k shares | 0.11 | Common equity | Long | Ireland |
MS Morgan Stanley | 747.92 k | 7.18 k shares | 0.11 | Common equity | Long | USA |
SHLS Shoals Technologies Group, Inc. | 723.34 k | 128.94 k shares | 0.10 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 714.33 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 710.79 k | 8.48 k shares | 0.10 | Common equity | Long | USA |
SYK Stryker Corporation | 710.60 k | 1.97 k shares | 0.10 | Common equity | Long | USA |
COP ConocoPhillips | 704.11 k | 6.69 k shares | 0.10 | Common equity | Long | USA |
ELV Elevance Health Inc. | 694.72 k | 1.34 k shares | 0.10 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 691.57 k | 1.49 k shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc. | 687.85 k | 10.99 k shares | 0.10 | Common equity | Long | USA |
PLD Prologis, Inc. | 673.45 k | 5.33 k shares | 0.10 | Common equity | Long | USA |
Medtronic plc
|
665.05 k | 7.39 k shares | 0.10 | Common equity | Long | Ireland |
MU Micron Technology, Inc. | 661.67 k | 6.38 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 657.83 k | 2.86 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 654.71 k | 9.08 k shares | 0.10 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 650.04 k | 2.35 k shares | 0.09 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 642.31 k | 611.00 shares | 0.09 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 637.46 k | 1.87 k shares | 0.09 | Common equity | Long | USA |
SBUX Starbucks Corporation | 636.32 k | 6.53 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc. | 631.97 k | 4.13 k shares | 0.09 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 631.79 k | 2.83 k shares | 0.09 | Common equity | Long | USA |
AMT American Tower Corporation | 625.59 k | 2.69 k shares | 0.09 | Common equity | Long | USA |
Chubb Ltd.
|
624.08 k | 2.16 k shares | 0.09 | Common equity | Long | Switzerland |
DE Deere & Company | 615.98 k | 1.48 k shares | 0.09 | Common equity | Long | USA |
LRCX Lam Research Corporation | 612.88 k | 751.00 shares | 0.09 | Common equity | Long | USA |
NKE NIKE, Inc. | 611.73 k | 6.92 k shares | 0.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 604.17 k | 11.68 k shares | 0.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 601.22 k | 7.17 k shares | 0.09 | Common equity | Long | USA |
KLAC KLA Corporation | 599.39 k | 774.00 shares | 0.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 595.72 k | 3.32 k shares | 0.09 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 582.35 k | 2.82 k shares | 0.08 | Common equity | Long | USA |
INTC Intel Corporation | 574.51 k | 24.49 k shares | 0.08 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 572.63 k | 4.20 k shares | 0.08 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 571.51 k | 1.49 k shares | 0.08 | Common equity | Long | USA |
SO The Southern Company | 567.95 k | 6.30 k shares | 0.08 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 566.82 k | 7.69 k shares | 0.08 | Common equity | Long | USA |
Cigna Holding Co | 557.77 k | 1.61 k shares | 0.08 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 557.30 k | 8.60 k shares | 0.08 | Common equity | Long | USA |
BA The Boeing Company | 514.81 k | 3.39 k shares | 0.07 | Common equity | Long | USA |
YOU Clear Secure, Inc. | 512.44 k | 15.46 k shares | 0.07 | Common equity | Long | USA |
DUK Duke Energy Corporation | 512.05 k | 4.44 k shares | 0.07 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 510.29 k | 1.34 k shares | 0.07 | Common equity | Long | USA |
ZTS Zoetis Inc. | 509.75 k | 2.61 k shares | 0.07 | Common equity | Long | USA |
Trane Technologies plc
|
505.35 k | 1.30 k shares | 0.07 | Common equity | Long | Ireland |
MO Altria Group, Inc. | 501.57 k | 9.83 k shares | 0.07 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 488.53 k | 4.71 k shares | 0.07 | Common equity | Long | USA |
EQIX Equinix, Inc. | 483.76 k | 545.00 shares | 0.07 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 467.52 k | 1.80 k shares | 0.07 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 465.02 k | 736.00 shares | 0.07 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 459.54 k | 322.00 shares | 0.07 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 459.44 k | 5.89 k shares | 0.07 | Common equity | Long | USA |
CME CME Group Inc. | 455.64 k | 2.07 k shares | 0.07 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 454.05 k | 7.88 k shares | 0.07 | Common equity | Long | USA |
CVS CVS Health Corporation | 452.11 k | 7.19 k shares | 0.07 | Common equity | Long | USA |
GD General Dynamics Corporation | 448.77 k | 1.49 k shares | 0.07 | Common equity | Long | USA |
APH Amphenol Corporation | 448.69 k | 6.89 k shares | 0.07 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 444.61 k | 878.00 shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 434.88 k | 1.07 k shares | 0.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 434.30 k | 2.09 k shares | 0.06 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 432.83 k | 1.60 k shares | 0.06 | Common equity | Long | USA |
MMM 3M Company | 432.52 k | 3.16 k shares | 0.06 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 431.45 k | 11.60 k shares | 0.06 | Common equity | Long | USA |
Aon plc, Class A
|
431.10 k | 1.25 k shares | 0.06 | Common equity | Long | Ireland |
MSI Motorola Solutions, Inc. | 429.40 k | 955.00 shares | 0.06 | Common equity | Long | USA |
MCO Moody's Corporation | 427.13 k | 900.00 shares | 0.06 | Common equity | Long | USA |
WELL Welltower Inc. | 426.72 k | 3.33 k shares | 0.06 | Common equity | Long | USA |