Fund profile
Fund manager
Total assets
$438.09 mm
Liabilities
$5.28 mm
Net assets
$432.82 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 48.16 mm | 344.75 k shares | 11.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 30.47 mm | 86.09 k shares | 7.04 | Common equity | Long | USA |
DLF Ltd.
|
22.65 mm | 2.59 mm shares | 5.23 | Common equity | Long | India |
ADI Analog Devices Inc. | 21.20 mm | 106.78 k shares | 4.90 | Common equity | Long | USA |
INTU Intuit Inc | 20.66 mm | 33.06 k shares | 4.77 | Common equity | Long | USA |
Airbus SE
|
20.08 mm | 130.11 k shares | 4.64 | Common equity | Long | Netherlands |
SPGI S&P Global Inc | 18.85 mm | 42.80 k shares | 4.36 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
18.35 mm | 22.66 k shares | 4.24 | Common equity | Long | France |
Novo Nordisk A/S, Class B
|
18.28 mm | 176.84 k shares | 4.22 | Common equity | Long | Denmark |
ADBE Adobe Inc | 18.17 mm | 30.46 k shares | 4.20 | Common equity | Long | USA |
Atlas Copco AB, Class A
|
13.02 mm | 756.49 k shares | 3.01 | Common equity | Long | Sweden |
Keyence Corp.
|
11.74 mm | 26.66 k shares | 2.71 | Common equity | Long | Japan |
SAP SE
|
10.64 mm | 69.13 k shares | 2.46 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 9.96 mm | 38.26 k shares | 2.30 | Common equity | Long | USA |
JD JD.com Inc | 9.07 mm | 314.05 k shares | 2.10 | Common equity | Long | Cayman Islands |
MSFT Microsoft Corporation | 8.86 mm | 23.57 k shares | 2.05 | Common equity | Long | USA |
Assa Abloy AB, Class B
|
8.65 mm | 300.40 k shares | 2.00 | Common equity | Long | Sweden |
MRVL Marvell Technology Inc | 7.02 mm | 116.47 k shares | 1.62 | Common equity | Long | USA |
EFX Equifax, Inc. | 6.94 mm | 28.08 k shares | 1.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.09 mm | 12.29 k shares | 1.41 | Common equity | Long | USA |
Amadeus IT Group SA
|
5.96 mm | 83.28 k shares | 1.38 | Common equity | Long | Spain |
Kering SA
|
5.95 mm | 13.51 k shares | 1.37 | Common equity | Long | France |
ASML Holding NV
|
5.89 mm | 7.83 k shares | 1.36 | Common equity | Long | Netherlands |
IBN ICICI Bank Ltd. | 5.80 mm | 243.16 k shares | 1.34 | Common equity | Long | India |
TDK Corp.
|
5.56 mm | 116.70 k shares | 1.28 | Common equity | Long | Japan |
AMZN Amazon.com Inc. | 5.37 mm | 35.36 k shares | 1.24 | Common equity | Long | USA |
Nice Ltd.
|
4.60 mm | 23.04 k shares | 1.06 | Common equity | Long | Israel |
IQV IQVIA Holdings Inc | 4.49 mm | 19.39 k shares | 1.04 | Common equity | Long | USA |
Murata Manufacturing Co. Ltd.
|
4.42 mm | 208.25 k shares | 1.02 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 4.27 mm | 12.67 k shares | 0.99 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.70 mm | 16.41 k shares | 0.85 | Common equity | Long | USA |
Brunello Cucinelli SpA
|
3.64 mm | 37.25 k shares | 0.84 | Common equity | Long | Italy |
EssilorLuxottica SA
|
3.40 mm | 16.96 k shares | 0.79 | Common equity | Long | France |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.02 mm | 3.02 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
Lonza Group AG (Registered)
|
2.63 mm | 6.26 k shares | 0.61 | Common equity | Long | Switzerland |
Canadian Pacific Kansas City Ltd.
|
2.59 mm | 32.79 k shares | 0.60 | Common equity | Long | Canada |
Allianz SE (Registered)
|
2.32 mm | 8.68 k shares | 0.54 | Common equity | Long | Germany |
HDFC Bank Ltd.
|
2.15 mm | 104.57 k shares | 0.50 | Common equity | Long | India |
CHTR Charter Communications Inc. - Ordinary Shares | 2.14 mm | 5.51 k shares | 0.50 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
2.11 mm | 56.20 k shares | 0.49 | Common equity | Long | Cayman Islands |
Dassault Systemes SE
|
2.10 mm | 42.97 k shares | 0.48 | Common equity | Long | France |
Hoya Corp.
|
2.08 mm | 16.60 k shares | 0.48 | Common equity | Long | Japan |
ILMN Illumina Inc | 2.00 mm | 14.36 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 1.97 mm | 8.51 k shares | 0.45 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.93 mm | 3.47 k shares | 0.45 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.62 mm | 8.18 k shares | 0.38 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.59 mm | 69.56 k shares | 0.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.55 mm | 26.76 k shares | 0.36 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.55 mm | 6.54 k shares | 0.36 | Common equity | Long | USA |
Linde plc
|
1.27 mm | 3.09 k shares | 0.29 | Common equity | Long | Ireland |
Universal Music Group NV
|
1.16 mm | 40.56 k shares | 0.27 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 1.06 mm | 1.35 k shares | 0.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.03 mm | 13.56 k shares | 0.24 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
931.52 k | 6.18 k shares | 0.22 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 884.17 k | 1.82 k shares | 0.20 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 762.75 k | 83.54 k shares | 0.18 | Common equity | Long | USA |
Ferrari NV
|
650.94 k | 1.93 k shares | 0.15 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 607.22 k | 1.14 k shares | 0.14 | Common equity | Long | USA |
Pernod Ricard SA
|
534.18 k | 3.03 k shares | 0.12 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 274.23 k | 6.46 k shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corp | 233.45 k | 2.84 k shares | 0.05 | Common equity | Long | USA |