Fund profile
Fund manager
Total assets
$1.54 bn
Liabilities
$1.01 mm
Net assets
$1.54 bn
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 209.19 mm | 556.29 k shares | 13.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 122.00 mm | 802.97 k shares | 7.94 | Common equity | Long | USA |
AAPL Apple Inc | 116.29 mm | 603.99 k shares | 7.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 96.08 mm | 194.01 k shares | 6.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 75.79 mm | 542.58 k shares | 4.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 57.89 mm | 163.56 k shares | 3.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 48.25 mm | 185.33 k shares | 3.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 46.34 mm | 79.49 k shares | 3.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.42 mm | 293.90 k shares | 2.70 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 40.42 mm | 76.79 k shares | 2.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 36.83 mm | 86.36 k shares | 2.40 | Common equity | Long | USA |
NOW ServiceNow Inc | 25.86 mm | 36.61 k shares | 1.68 | Common equity | Long | USA |
INTU Intuit Inc | 24.41 mm | 39.05 k shares | 1.59 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 23.65 mm | 70.12 k shares | 1.54 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 21.39 mm | 911.93 k shares | 1.39 | Common equity | Long | USA |
TSLA Tesla Inc | 21.31 mm | 85.77 k shares | 1.39 | Common equity | Long | USA |
ASML Holding NV
|
20.03 mm | 26.47 k shares | 1.30 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 19.92 mm | 40.92 k shares | 1.30 | Common equity | Long | USA |
ADBE Adobe Inc | 19.50 mm | 32.68 k shares | 1.27 | Common equity | Long | USA |
CRM Salesforce Inc | 17.61 mm | 66.91 k shares | 1.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.83 mm | 126.70 k shares | 1.10 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 16.52 mm | 37.03 k shares | 1.08 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.92 mm | 99.31 k shares | 1.04 | Common equity | Long | USA |
Cigna Holding Co | 15.85 mm | 52.94 k shares | 1.03 | Common equity | Long | USA |
Chubb Ltd
|
15.05 mm | 66.59 k shares | 0.98 | Common equity | Long | Switzerland |
AMD Advanced Micro Devices Inc. | 14.67 mm | 99.55 k shares | 0.96 | Common equity | Long | USA |
DG Dollar General Corp. | 14.63 mm | 107.61 k shares | 0.95 | Common equity | Long | USA |
Linde PLC
|
14.60 mm | 35.54 k shares | 0.95 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 13.62 mm | 24.99 k shares | 0.89 | Common equity | Long | USA |
Accenture PLC
|
12.00 mm | 34.18 k shares | 0.78 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 11.88 mm | 29.19 k shares | 0.77 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.52 mm | 221.35 k shares | 0.75 | Common equity | Long | CuraƧao |
SCHW Charles Schwab Corp. | 11.09 mm | 161.15 k shares | 0.72 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 11.08 mm | 46.60 k shares | 0.72 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.02 mm | 4.82 k shares | 0.72 | Common equity | Long | USA |
DHR Danaher Corp. | 10.41 mm | 45.01 k shares | 0.68 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.07 mm | 12.86 k shares | 0.66 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 10.07 mm | 271.88 k shares | 0.66 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 9.69 mm | 124.43 k shares | 0.63 | Common equity | Long | Canada |
NKE Nike, Inc. - Ordinary Shares | 9.59 mm | 88.36 k shares | 0.62 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 9.51 mm | 587.50 k shares | 0.62 | Common equity | Long | USA |
Sartorius AG | 9.19 mm | 24.99 k shares | 0.60 | Preferred equity | Long | Germany |
DT Dynatrace Inc | 9.18 mm | 167.79 k shares | 0.60 | Common equity | Long | USA |
Spotify Technology SA
|
9.05 mm | 48.14 k shares | 0.59 | Common equity | Long | Luxembourg |
TMO Thermo Fisher Scientific Inc. | 8.97 mm | 16.90 k shares | 0.58 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.84 mm | 44.78 k shares | 0.58 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 8.80 mm | 178.84 k shares | 0.57 | Common equity | Long | USA |
Ferrari NV
|
8.17 mm | 24.15 k shares | 0.53 | Common equity | Long | Netherlands |
SYK Stryker Corp. | 7.60 mm | 25.39 k shares | 0.49 | Common equity | Long | USA |
Airbus SE
|
7.52 mm | 48.74 k shares | 0.49 | Common equity | Long | Netherlands |
ARGX Argen X SE | 6.90 mm | 18.13 k shares | 0.45 | Common equity | Long | Netherlands |
UBER Uber Technologies Inc | 6.82 mm | 110.70 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 6.49 mm | 129.20 k shares | 0.42 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.45 mm | 15.92 k shares | 0.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.15 mm | 44.41 k shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.06 mm | 1.71 k shares | 0.39 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 6.01 mm | 6.01 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
Dr Ing hc F Porsche AG | 4.72 mm | 53.55 k shares | 0.31 | Preferred equity | Long | Germany |
AVTR Avantor Inc. | 4.67 mm | 204.73 k shares | 0.30 | Common equity | Long | USA |
TRU TransUnion | 4.66 mm | 67.86 k shares | 0.30 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.54 mm | 7.53 k shares | 0.30 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 4.32 mm | 71.82 k shares | 0.28 | Common equity | Long | Cayman Islands |
EPIC GAMES INC PP
|
4.01 mm | 6.54 k shares | 0.26 | Common equity | Long | USA |
DATABRICKS SER I CVT PFD STK | 3.92 mm | 50.70 k shares | 0.25 | Preferred equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.80 mm | 52.85 k shares | 0.25 | Common equity | Long | USA |
DAY Dayforce Inc | 3.38 mm | 50.41 k shares | 0.22 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.18 mm | 7.79 k shares | 0.21 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.13 mm | 28.02 k shares | 0.20 | Common equity | Long | USA |
Aurora Innovation, Inc. | 2.64 mm | 603.82 k shares | 0.17 | Common equity | Long | USA |
REDWOOD MATERIALS SER D | 1.96 mm | 41.09 k shares | 0.13 | Preferred equity | Long | USA |
REDWOOD MATERIALS SER C | 1.91 mm | 40.06 k shares | 0.12 | Preferred equity | Long | USA |
ANT GROUP BALANCE OWED 2023
|
1.48 mm | 1.52 mm shares | 0.10 | Common equity | Long | USA |
CELONIS SERIES D CVT PFD | 1.44 mm | 6.46 k shares | 0.09 | Preferred equity | Long | USA |
WAYMO LLC | 984.51 k | 17.26 k shares | 0.06 | Preferred equity | Long | USA |
MAPLEBEAR INC LOCKUP SHS PP
|
955.58 k | 40.72 k shares | 0.06 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
933.33 k | 875.00 shares | 0.06 | Common equity | Long | USA |
STRIPE INC CL B COMMON PP
|
898.92 k | 40.24 k shares | 0.06 | Common equity | Long | USA |
RAPPI INC SER E CVT PFD | 837.60 k | 36.87 k shares | 0.05 | Preferred equity | Long | USA |
NURO SERIES C CVT PFD | 774.34 k | 189.32 k shares | 0.05 | Preferred equity | Long | USA |
GM CRUISE HOLDINGS | 735.84 k | 126.00 k shares | 0.05 | Preferred equity | Long | USA |
SILA NANO SER F CVT PFD | 712.66 k | 35.14 k shares | 0.05 | Preferred equity | Long | USA |
FORMAGRID INC SER F C | 492.04 k | 10.24 k shares | 0.03 | Preferred equity | Long | USA |
CELONIS SE PP
|
476.72 k | 2.14 k shares | 0.03 | Common equity | Long | USA |
CART Maplebear Inc. | 459.10 k | 19.56 k shares | 0.03 | Common equity | Long | USA |
GM CRUISE HLDG CL G CVT | 411.31 k | 70.43 k shares | 0.03 | Preferred equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 204.60 k | 2.06 k shares | 0.01 | Common equity | Long | USA |
NURO SERIES D CVT PFD | 169.71 k | 41.49 k shares | 0.01 | Preferred equity | Long | USA |
CANVA SERIES A CVT | 55.47 k | 52.00 shares | 0.00 | Preferred equity | Long | USA |
MAGIC LEAP CL A COMMON
|
22.51 k | 4.69 k shares | 0.00 | Common equity | Long | USA |
CANVA SERIES A 3 CVT | 19.20 k | 18.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A 4 CVT | 3.20 k | 3.00 shares | 0.00 | Preferred equity | Long | USA |