Fund profile
Fund manager
Total assets
$745.05 mm
Liabilities
$1.77 mm
Net assets
$743.28 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 77.36 mm | 205.73 k shares | 10.41 | Common equity | Long | USA |
AAPL Apple Inc | 53.73 mm | 279.08 k shares | 7.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 44.13 mm | 313.12 k shares | 5.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 34.43 mm | 226.58 k shares | 4.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 34.36 mm | 69.39 k shares | 4.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 31.95 mm | 74.90 k shares | 4.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.74 mm | 84.03 k shares | 4.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.68 mm | 41.18 k shares | 2.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.15 mm | 31.14 k shares | 2.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.33 mm | 30.27 k shares | 1.79 | Common equity | Long | USA |
INTU Intuit Inc | 13.25 mm | 21.20 k shares | 1.78 | Common equity | Long | USA |
PGR Progressive Corp. | 12.72 mm | 79.85 k shares | 1.71 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 12.45 mm | 19.74 k shares | 1.68 | Common equity | Long | USA |
CPAY Corpay Inc. | 12.30 mm | 43.53 k shares | 1.66 | Common equity | Long | USA |
AMT American Tower Corp. | 12.24 mm | 56.68 k shares | 1.65 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 12.02 mm | 60.92 k shares | 1.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.38 mm | 16.11 k shares | 1.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.19 mm | 119.32 k shares | 1.51 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.87 mm | 176.54 k shares | 1.46 | Common equity | Long | USA |
DHR Danaher Corp. | 10.64 mm | 45.98 k shares | 1.43 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 10.49 mm | 77.07 k shares | 1.41 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 10.22 mm | 42.99 k shares | 1.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.20 mm | 20.96 k shares | 1.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.20 mm | 69.18 k shares | 1.37 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.77 mm | 53.66 k shares | 1.31 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 9.66 mm | 23.63 k shares | 1.30 | Common equity | Long | USA |
CRM Salesforce Inc | 9.60 mm | 36.46 k shares | 1.29 | Common equity | Long | USA |
TRU TransUnion | 9.54 mm | 138.81 k shares | 1.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.22 mm | 35.41 k shares | 1.24 | Common equity | Long | USA |
ASML Holding NV
|
8.80 mm | 11.62 k shares | 1.18 | Common equity | Long | Netherlands |
MSCI MSCI Inc | 8.69 mm | 15.36 k shares | 1.17 | Common equity | Long | USA |
HUBS HubSpot Inc | 8.15 mm | 14.03 k shares | 1.10 | Common equity | Long | USA |
WELL Welltower Inc. | 7.79 mm | 86.40 k shares | 1.05 | Common equity | Long | USA |
EQIX Equinix Inc | 7.70 mm | 9.56 k shares | 1.04 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.44 mm | 18.29 k shares | 1.00 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.43 mm | 151.66 k shares | 1.00 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 7.41 mm | 20.41 k shares | 1.00 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 7.10 mm | 383.99 k shares | 0.96 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.02 mm | 37.03 k shares | 0.94 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.98 mm | 77.42 k shares | 0.94 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 6.78 mm | 57.04 k shares | 0.91 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.47 mm | 24.91 k shares | 0.87 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 6.38 mm | 6.38 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.29 mm | 23.08 k shares | 0.85 | Common equity | Long | USA |
MS Morgan Stanley | 6.16 mm | 66.09 k shares | 0.83 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 6.14 mm | 78.77 k shares | 0.83 | Common equity | Long | Canada |
KKR KKR & Co. Inc | 5.77 mm | 69.70 k shares | 0.78 | Common equity | Long | USA |
EADSY Airbus Se | 5.13 mm | 133.06 k shares | 0.69 | Common equity | Long | Netherlands |
GPN Global Payments, Inc. | 4.82 mm | 37.93 k shares | 0.65 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.50 mm | 77.85 k shares | 0.61 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.47 mm | 8.75 k shares | 0.60 | Common equity | Long | USA |
IT Gartner, Inc. | 4.18 mm | 9.27 k shares | 0.56 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.01 mm | 26.84 k shares | 0.54 | Common equity | Long | Canada |
TSLA Tesla Inc | 3.98 mm | 16.04 k shares | 0.54 | Common equity | Long | USA |
Prologis, L.P. | 3.96 mm | 29.74 k shares | 0.53 | Common equity | Long | USA |
SYK Stryker Corp. | 3.69 mm | 12.33 k shares | 0.50 | Common equity | Long | USA |
BX Blackstone Inc | 3.38 mm | 25.84 k shares | 0.46 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.45 mm | 2.02 k shares | 0.33 | Common equity | Long | USA |
IEX Idex Corporation | 1.93 mm | 8.89 k shares | 0.26 | Common equity | Long | USA |
ARM Holdings plc | 1.38 mm | 18.36 k shares | 0.19 | Common equity | Long | UK |
AXP American Express Co. | 1.22 mm | 6.50 k shares | 0.16 | Common equity | Long | USA |
VRSN Verisign Inc. | 360.22 k | 1.75 k shares | 0.05 | Common equity | Long | USA |