Fund profile
Fund manager
Total assets
$1.44 bn
Liabilities
$985.08 k
Net assets
$1.44 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 196.52 mm | 522.61 k shares | 13.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 91.27 mm | 184.30 k shares | 6.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 86.41 mm | 568.72 k shares | 6.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 84.23 mm | 602.97 k shares | 5.86 | Common equity | Long | USA |
AAPL Apple Inc | 78.48 mm | 407.60 k shares | 5.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 66.86 mm | 188.90 k shares | 4.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 58.12 mm | 136.26 k shares | 4.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 50.34 mm | 193.34 k shares | 3.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 36.34 mm | 62.34 k shares | 2.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 28.71 mm | 496.61 k shares | 2.00 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 27.94 mm | 68.67 k shares | 1.94 | Common equity | Long | USA |
VMC Vulcan Materials Co | 27.78 mm | 122.35 k shares | 1.93 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 27.63 mm | 101.45 k shares | 1.92 | Common equity | Long | USA |
Linde PLC
|
27.10 mm | 65.97 k shares | 1.89 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 26.06 mm | 36.89 k shares | 1.81 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 25.46 mm | 106.58 k shares | 1.77 | Common equity | Long | USA |
MSCI MSCI Inc | 23.56 mm | 41.65 k shares | 1.64 | Common equity | Long | USA |
ASML Holding NV
|
23.43 mm | 30.95 k shares | 1.63 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 23.24 mm | 164.94 k shares | 1.62 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 22.45 mm | 43.61 k shares | 1.56 | Common equity | Long | USA |
Eaton Corp PLC
|
21.68 mm | 90.02 k shares | 1.51 | Common equity | Long | Ireland |
INTU Intuit Inc | 19.52 mm | 31.23 k shares | 1.36 | Common equity | Long | USA |
AME Ametek Inc | 18.54 mm | 112.45 k shares | 1.29 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 17.91 mm | 204.93 k shares | 1.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 17.86 mm | 98.11 k shares | 1.24 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.66 mm | 31.39 k shares | 1.16 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
15.80 mm | 19.44 k shares | 1.10 | Common equity | Long | France |
APH Amphenol Corp. - Ordinary Shares | 13.48 mm | 135.93 k shares | 0.94 | Common equity | Long | USA |
IT Gartner, Inc. | 13.09 mm | 29.01 k shares | 0.91 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.60 mm | 16.09 k shares | 0.88 | Common equity | Long | USA |
UBER Uber Technologies Inc | 12.60 mm | 204.57 k shares | 0.88 | Common equity | Long | USA |
KLAC KLA Corp. | 11.66 mm | 20.06 k shares | 0.81 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.14 mm | 11.73 k shares | 0.78 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 11.04 mm | 11.05 mm principal | 0.77 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.88 mm | 55.15 k shares | 0.76 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 10.26 mm | 189.62 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 10.15 mm | 17.02 k shares | 0.71 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 10.03 mm | 36.62 k shares | 0.70 | Common equity | Long | USA |
Spotify Technology SA
|
9.51 mm | 50.62 k shares | 0.66 | Common equity | Long | Luxembourg |
AJG Arthur J. Gallagher & Co. | 9.37 mm | 41.66 k shares | 0.65 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.78 mm | 28.16 k shares | 0.61 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 7.68 mm | 24.75 k shares | 0.53 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.63 mm | 36.24 k shares | 0.53 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 7.56 mm | 46.97 k shares | 0.53 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.34 mm | 14.35 k shares | 0.51 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 7.00 mm | 47.84 k shares | 0.49 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.29 mm | 25.79 k shares | 0.44 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.17 mm | 12.36 k shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.07 mm | 37.46 k shares | 0.42 | Common equity | Long | USA |
STERIS PLC
|
5.90 mm | 26.83 k shares | 0.41 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 5.80 mm | 6.61 k shares | 0.40 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.17 mm | 49.67 k shares | 0.36 | Common equity | Long | Taiwan |
ICON PLC
|
5.07 mm | 17.92 k shares | 0.35 | Common equity | Long | Ireland |
VEEV Veeva Systems Inc - Ordinary Shares | 4.12 mm | 21.39 k shares | 0.29 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.06 mm | 50.90 k shares | 0.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.95 mm | 7.50 k shares | 0.27 | Common equity | Long | USA |
TRU TransUnion | 3.86 mm | 56.13 k shares | 0.27 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.71 mm | 26.66 k shares | 0.26 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.35 mm | 55.51 k shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.28 mm | 1.43 k shares | 0.23 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.13 mm | 63.53 k shares | 0.22 | Common equity | Long | USA |
HES Hess Corporation | 3.05 mm | 21.19 k shares | 0.21 | Common equity | Long | USA |
Aon PLC
|
3.00 mm | 10.30 k shares | 0.21 | Common equity | Long | Ireland |
ARGX Argen X SE | 3.00 mm | 7.88 k shares | 0.21 | Common equity | Long | Netherlands |
DDOG Datadog Inc - Ordinary Shares | 2.95 mm | 24.29 k shares | 0.21 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.41 mm | 17.08 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.41 mm | 3.62 k shares | 0.10 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
1.04 mm | 13.11 k shares | 0.07 | Common equity | Long | Canada |