Fund profile
Tickers
ARTRX, APHRX, APDRX
Fund manager
Total assets
$2.63 bn
Liabilities
$7.57 mm
Net assets
$2.62 bn
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VEEV Veeva Systems Inc - Ordinary Shares | 173.19 mm | 851.28 k shares | 6.62 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
129.06 mm | 1.42 mm shares | 4.93 | Common equity | Long | Denmark |
AMD Advanced Micro Devices Inc. | 121.43 mm | 1.18 mm shares | 4.64 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 121.05 mm | 2.29 mm shares | 4.62 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 101.85 mm | 505.42 k shares | 3.89 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 92.84 mm | 998.82 k shares | 3.55 | Common equity | Long | USA |
INTU Intuit Inc | 89.26 mm | 174.70 k shares | 3.41 | Common equity | Long | USA |
Techtronic Industries Co. Ltd.
|
89.04 mm | 9.17 mm shares | 3.40 | Common equity | Long | Hong Kong |
Lonza Group AG
|
83.46 mm | 180.39 k shares | 3.19 | Common equity | Long | Switzerland |
AstraZeneca plc
|
82.91 mm | 616.05 k shares | 3.17 | Common equity | Long | UK |
London Stock Exchange Group plc
|
76.67 mm | 763.76 k shares | 2.93 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 73.52 mm | 561.86 k shares | 2.81 | Common equity | Long | USA |
NFLX Netflix Inc. | 72.36 mm | 191.62 k shares | 2.76 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 67.12 mm | 36.64 k shares | 2.56 | Common equity | Long | USA |
ARGX Argen X SE | 63.48 mm | 129.12 k shares | 2.43 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 62.16 mm | 250.55 k shares | 2.37 | Common equity | Long | USA |
Linde plc
|
59.35 mm | 159.40 k shares | 2.27 | Common equity | Long | Ireland |
Keyence Corp.
|
56.98 mm | 153.30 k shares | 2.18 | Common equity | Long | Japan |
NEE NextEra Energy Inc | 55.97 mm | 977.01 k shares | 2.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 51.69 mm | 141.47 k shares | 1.97 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 51.40 mm | 806.71 k shares | 1.96 | Common equity | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 51.19 mm | 51.19 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
LULU Lululemon Athletica inc. | 46.08 mm | 119.50 k shares | 1.76 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 46.06 mm | 335.72 k shares | 1.76 | Common equity | Long | USA |
NU Holdings Ltd., Class A
|
46.05 mm | 6.35 mm shares | 1.76 | Common equity | Long | Cayman Islands |
AMZN Amazon.com Inc. | 45.60 mm | 358.72 k shares | 1.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 45.28 mm | 143.40 k shares | 1.73 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 42.75 mm | 198.99 k shares | 1.63 | Common equity | Long | USA |
Hexagon AB, Class B
|
40.43 mm | 4.75 mm shares | 1.54 | Common equity | Long | Sweden |
UBS Group AG
|
40.41 mm | 1.63 mm shares | 1.54 | Common equity | Long | Switzerland |
ANET Arista Networks Inc | 38.33 mm | 208.38 k shares | 1.46 | Common equity | Long | USA |
Hoya Corp.
|
38.04 mm | 369.10 k shares | 1.45 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
35.21 mm | 1.65 mm shares | 1.35 | Common equity | Long | Denmark |
Cie Financiere Richemont SA
|
34.30 mm | 281.47 k shares | 1.31 | Common equity | Long | Switzerland |
Tencent Holdings Ltd.
|
33.46 mm | 863.30 k shares | 1.28 | Common equity | Long | Cayman Islands |
ABB Ltd.
|
33.36 mm | 933.55 k shares | 1.27 | Common equity | Long | Switzerland |
CSGP Costar Group, Inc. | 32.06 mm | 416.98 k shares | 1.22 | Common equity | Long | USA |
CNH Industrial NV
|
29.85 mm | 2.46 mm shares | 1.14 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 28.79 mm | 82.79 k shares | 1.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 28.46 mm | 136.94 k shares | 1.09 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 24.67 mm | 65.76 k shares | 0.94 | Common equity | Long | USA |
PGR Progressive Corp. | 17.61 mm | 126.45 k shares | 0.67 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 15.21 mm | 278.75 k shares | 0.58 | Common equity | Long | Canada |
AIA Group Ltd.
|
12.90 mm | 1.59 mm shares | 0.49 | Common equity | Long | Hong Kong |
Eaton Corp. plc
|
9.32 mm | 43.72 k shares | 0.36 | Common equity | Long | Ireland |