Fund profile
Fund manager
Total assets
$304.65 mm
Liabilities
$311.82 k
Net assets
$304.34 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 37.72 mm | 100.32 k shares | 12.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.72 mm | 191.29 k shares | 8.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.35 mm | 47.15 k shares | 7.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.42 mm | 57.68 k shares | 6.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.46 mm | 14.75 k shares | 5.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.31 mm | 16.00 k shares | 3.71 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 10.03 mm | 10.04 mm principal | 3.30 | Debt | Long | USA |
CRM Salesforce Inc | 9.56 mm | 36.31 k shares | 3.14 | Common equity | Long | USA |
Accenture PLC
|
8.81 mm | 25.11 k shares | 2.90 | Common equity | Long | Ireland |
INTU Intuit Inc | 8.17 mm | 13.07 k shares | 2.68 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.85 mm | 23.22 k shares | 2.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.83 mm | 46.36 k shares | 2.25 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 6.19 mm | 79.42 k shares | 2.03 | Common equity | Long | Canada |
INTC Intel Corp. | 6.15 mm | 122.40 k shares | 2.02 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.06 mm | 100.45 k shares | 1.99 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.06 mm | 22.24 k shares | 1.99 | Common equity | Long | USA |
Hitachi Ltd
|
5.86 mm | 81.40 k shares | 1.92 | Common equity | Long | Japan |
BKNG Booking Holdings Inc | 5.52 mm | 1.56 k shares | 1.81 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.37 mm | 50.89 k shares | 1.76 | Common equity | Long | USA |
IT Gartner, Inc. | 5.04 mm | 11.18 k shares | 1.66 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.33 mm | 7.47 k shares | 1.42 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.27 mm | 17.88 k shares | 1.40 | Common equity | Long | USA |
KLAC KLA Corp. | 4.19 mm | 7.21 k shares | 1.38 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.11 mm | 41.50 k shares | 1.35 | Common equity | Long | USA |
CSU Constellation Software Inc | 3.83 mm | 1.55 k shares | 1.26 | Common equity | Long | Canada |
LRCX Lam Research Corp. | 3.71 mm | 4.74 k shares | 1.22 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 3.55 mm | 95.88 k shares | 1.17 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.41 mm | 15.14 k shares | 1.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.25 mm | 21.41 k shares | 1.07 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.06 mm | 19.02 k shares | 1.01 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.05 mm | 5.92 k shares | 1.00 | Common equity | Long | USA |
RIC Richmont Mines | 3.04 mm | 36.20 k shares | 1.00 | Common equity | Long | Canada |
ADBE Adobe Inc | 2.90 mm | 4.86 k shares | 0.95 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.24 mm | 5.35 k shares | 0.73 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.10 mm | 4.41 k shares | 0.69 | Common equity | Long | USA |
WEX WEX Inc | 2.00 mm | 10.26 k shares | 0.66 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.97 mm | 4.46 k shares | 0.65 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.93 mm | 8.19 k shares | 0.63 | Common equity | Long | USA |
MSCI MSCI Inc | 1.89 mm | 3.33 k shares | 0.62 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.84 mm | 42.47 k shares | 0.60 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.54 mm | 5.46 k shares | 0.51 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.53 mm | 7.68 k shares | 0.50 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.51 mm | 14.48 k shares | 0.49 | Common equity | Long | Taiwan |
Aon PLC
|
1.38 mm | 4.74 k shares | 0.45 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 1.32 mm | 3.11 k shares | 0.44 | Common equity | Long | USA |
Topicus.com Inc
|
1.23 mm | 18.24 k shares | 0.40 | Common equity | Long | Canada |
Dun & Bradstreet Holdings Inc | 1.23 mm | 104.95 k shares | 0.40 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 974.58 k | 6.37 k shares | 0.32 | Common equity | Long | USA |
ASML Holding NV
|
789.47 k | 1.04 k shares | 0.26 | Common equity | Long | Netherlands |
CONSTELLATION SOFTWARE INC | 0 | 1.81 k shares | 0.00 | Equity derivative | N/A | Canada |