Fund profile
Fund manager
Total assets
$1.20 bn
Liabilities
$63.85 mm
Net assets
$1.14 bn
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 127.50 mm | 912.76 k shares | 11.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 80.68 mm | 227.94 k shares | 7.08 | Common equity | Long | USA |
DLF Ltd
|
59.34 mm | 6.83 mm shares | 5.21 | Common equity | Long | India |
ADI Analog Devices Inc. | 55.79 mm | 280.97 k shares | 4.89 | Common equity | Long | USA |
INTU Intuit Inc | 54.66 mm | 87.45 k shares | 4.80 | Common equity | Long | USA |
Airbus SE
|
52.84 mm | 342.35 k shares | 4.64 | Common equity | Long | Netherlands |
SPGI S&P Global Inc | 49.61 mm | 112.61 k shares | 4.35 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
48.68 mm | 60.02 k shares | 4.27 | Common equity | Long | France |
Novo Nordisk A/S
|
48.13 mm | 465.29 k shares | 4.22 | Common equity | Long | Denmark |
ADBE Adobe Inc | 48.11 mm | 80.64 k shares | 4.22 | Common equity | Long | USA |
Atlas Copco AB
|
34.27 mm | 1.99 mm shares | 3.01 | Common equity | Long | Sweden |
Keyence Corp
|
30.77 mm | 70.20 k shares | 2.70 | Common equity | Long | Japan |
SAP SE
|
27.98 mm | 181.88 k shares | 2.45 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 26.21 mm | 100.67 k shares | 2.30 | Common equity | Long | USA |
JD JD.com Inc | 23.87 mm | 826.31 k shares | 2.09 | Common equity | Long | Cayman Islands |
MSFT Microsoft Corporation | 23.32 mm | 62.02 k shares | 2.05 | Common equity | Long | USA |
Assa Abloy AB
|
22.77 mm | 790.39 k shares | 2.00 | Common equity | Long | Sweden |
MRVL Marvell Technology Inc | 18.48 mm | 306.44 k shares | 1.62 | Common equity | Long | USA |
EFX Equifax, Inc. | 18.27 mm | 73.88 k shares | 1.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.02 mm | 32.35 k shares | 1.41 | Common equity | Long | USA |
Kering SA
|
15.88 mm | 35.79 k shares | 1.39 | Common equity | Long | France |
Amadeus IT Group SA
|
15.71 mm | 219.11 k shares | 1.38 | Common equity | Long | Spain |
ASML Holding NV
|
15.55 mm | 20.60 k shares | 1.36 | Common equity | Long | Netherlands |
IBN ICICI Bank Ltd. | 15.25 mm | 639.81 k shares | 1.34 | Common equity | Long | India |
TDK Corp
|
14.55 mm | 306.90 k shares | 1.28 | Common equity | Long | Japan |
AMZN Amazon.com Inc. | 14.14 mm | 93.04 k shares | 1.24 | Common equity | Long | USA |
Nice Ltd
|
12.20 mm | 61.17 k shares | 1.07 | Common equity | Long | Israel |
IQV IQVIA Holdings Inc | 11.81 mm | 51.03 k shares | 1.04 | Common equity | Long | USA |
Murata Manufacturing Co Ltd
|
11.65 mm | 551.70 k shares | 1.02 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 11.24 mm | 33.33 k shares | 0.99 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 10.56 mm | 10.56 mm principal | 0.93 | Repurchase agreement | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 9.74 mm | 43.17 k shares | 0.85 | Common equity | Long | USA |
Brunello Cucinelli SpA
|
9.62 mm | 98.02 k shares | 0.84 | Common equity | Long | Italy |
EssilorLuxottica SA
|
8.97 mm | 44.62 k shares | 0.79 | Common equity | Long | France |
STATE STREET INST US GOVT FUND | 7.00 mm | 7.00 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
Lonza Group AG
|
6.93 mm | 16.48 k shares | 0.61 | Common equity | Long | Switzerland |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
6.85 mm | 6.85 mm principal | 0.60 | Repurchase agreement | Long | USA |
Canadian Pacific Kansas City Ltd
|
6.82 mm | 86.27 k shares | 0.60 | Common equity | Long | Canada |
Allianz SE
|
6.10 mm | 22.82 k shares | 0.53 | Common equity | Long | Germany |
HDFC Bank Ltd
|
5.64 mm | 275.15 k shares | 0.49 | Common equity | Long | India |
CHTR Charter Communications Inc. - Ordinary Shares | 5.64 mm | 14.51 k shares | 0.49 | Common equity | Long | USA |
Tencent Holdings Ltd
|
5.59 mm | 147.90 k shares | 0.49 | Common equity | Long | Cayman Islands |
Dassault Systemes SE
|
5.53 mm | 113.05 k shares | 0.49 | Common equity | Long | France |
Hoya Corp
|
5.46 mm | 43.90 k shares | 0.48 | Common equity | Long | Japan |
ILMN Illumina Inc | 5.26 mm | 37.78 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 5.18 mm | 22.39 k shares | 0.45 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.07 mm | 9.13 k shares | 0.44 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 5.00 mm | 5.00 mm principal | 0.44 | Repurchase agreement | Long | USA |
RBC US GOVT MONEY MKT FUND | 5.00 mm | 5.00 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 5.00 mm | 5.00 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
NBC Global Finance Limited | 5.00 mm | 5.00 mm principal | 0.44 | Repurchase agreement | Long | USA |
ECL Ecolab, Inc. | 4.27 mm | 21.53 k shares | 0.37 | Common equity | Long | USA |
AVTR Avantor Inc. | 4.18 mm | 183.02 k shares | 0.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.07 mm | 70.42 k shares | 0.36 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 4.07 mm | 17.22 k shares | 0.36 | Common equity | Long | USA |
Linde PLC
|
3.34 mm | 8.12 k shares | 0.29 | Common equity | Long | Ireland |
Universal Music Group NV
|
3.05 mm | 106.72 k shares | 0.27 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 2.78 mm | 3.55 k shares | 0.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.72 mm | 35.67 k shares | 0.24 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
2.45 mm | 16.26 k shares | 0.21 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 2.33 mm | 4.78 k shares | 0.20 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 2.01 mm | 219.82 k shares | 0.18 | Common equity | Long | USA |
SUMITOMO BK NY | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
FIRST ABU DHABI BANK USA NV | 2.00 mm | 2.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.18 | Repurchase agreement | Long | USA |
MS GOVT US LEX | 2.00 mm | 2.00 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.18 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.18 | Repurchase agreement | Long | USA |
FIGXX FID INST GOVT LEX | 2.00 mm | 2.00 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Ferrari NV
|
1.71 mm | 5.08 k shares | 0.15 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 1.60 mm | 3.01 k shares | 0.14 | Common equity | Long | USA |
Pernod Ricard SA
|
1.41 mm | 7.97 k shares | 0.12 | Common equity | Long | France |
The Bank Of Nova Scotia, Toronto | 1.30 mm | 1.30 mm principal | 0.11 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 1.10 mm | 1.10 mm principal | 0.10 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 1.10 mm | 1.10 mm principal | 0.10 | Repurchase agreement | Long | USA |
BARCLAYS NEW YORK | 1.00 mm | 1.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
TD Prime Svcs | 1.00 mm | 1.00 mm principal | 0.09 | Repurchase agreement | Long | USA |
Societe Generale | 900.00 k | 900.00 k principal | 0.08 | Repurchase agreement | Long | USA |
YUMC Yum China Holdings Inc | 721.44 k | 17.00 k shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corp | 614.07 k | 7.47 k shares | 0.05 | Common equity | Long | USA |
Societe Generale | 90.22 k | 90.22 k principal | 0.01 | Repurchase agreement | Long | USA |