Fund profile
Fund manager
Total assets
$888.77 mm
Liabilities
$356.17 k
Net assets
$888.41 mm
Number of holdings
446.00
Top 200 of 446 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 106.23 mm | 620.47 k shares | 11.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 97.70 mm | 309.42 k shares | 11.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 47.62 mm | 374.58 k shares | 5.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 42.97 mm | 98.79 k shares | 4.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.33 mm | 247.07 k shares | 3.64 | Common equity | Long | USA |
TSLA Tesla Inc | 28.70 mm | 114.71 k shares | 3.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.88 mm | 211.45 k shares | 3.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 27.61 mm | 91.96 k shares | 3.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.90 mm | 35.19 k shares | 2.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.38 mm | 32.49 k shares | 1.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.48 mm | 67.31 k shares | 1.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.95 mm | 16.80 k shares | 1.57 | Common equity | Long | USA |
iSHARES INC | 13.91 mm | 52.29 k shares | 1.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.80 mm | 34.87 k shares | 1.55 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.72 mm | 42.08 k shares | 1.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.92 mm | 73.29 k shares | 1.23 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.39 mm | 18.40 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 9.70 mm | 19.03 k shares | 1.09 | Common equity | Long | USA |
Accenture PLC
|
8.05 mm | 26.22 k shares | 0.91 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 6.89 mm | 18.26 k shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.69 mm | 39.48 k shares | 0.75 | Common equity | Long | USA |
CRM Salesforce Inc | 6.00 mm | 29.59 k shares | 0.68 | Common equity | Long | USA |
INTU Intuit Inc | 5.79 mm | 11.32 k shares | 0.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.01 mm | 9.89 k shares | 0.56 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.76 mm | 1.55 k shares | 0.54 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.74 mm | 8.48 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 4.50 mm | 80.43 k shares | 0.51 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.50 mm | 40.50 k shares | 0.51 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.40 mm | 16.13 k shares | 0.50 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.29 mm | 46.97 k shares | 0.48 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.26 mm | 47.95 k shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.25 mm | 14.54 k shares | 0.48 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.11 mm | 29.70 k shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.04 mm | 15.02 k shares | 0.45 | Common equity | Long | USA |
DE Deere & Co. | 3.96 mm | 10.49 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.90 mm | 37.97 k shares | 0.44 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.82 mm | 9.35 k shares | 0.43 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.71 mm | 17.87 k shares | 0.42 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.71 mm | 80.74 k shares | 0.42 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.55 mm | 14.77 k shares | 0.40 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.48 mm | 3.48 mm principal | 0.39 | Repurchase agreement | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.41 mm | 9.81 k shares | 0.38 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.35 mm | 19.27 k shares | 0.38 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.31 mm | 5.29 k shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.30 mm | 12.54 k shares | 0.37 | Common equity | Long | USA |
AMT American Tower Corp. | 3.19 mm | 19.38 k shares | 0.36 | Common equity | Long | USA |
BX Blackstone Inc | 3.17 mm | 29.62 k shares | 0.36 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.14 mm | 16.51 k shares | 0.35 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.94 mm | 12.53 k shares | 0.33 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.90 mm | 6.32 k shares | 0.33 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.76 mm | 26.02 k shares | 0.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.69 mm | 18.43 k shares | 0.30 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.64 mm | 11.25 k shares | 0.30 | Common equity | Long | USA |
KLAC KLA Corp. | 2.62 mm | 5.71 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 2.54 mm | 18.22 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.52 mm | 26.39 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.48 mm | 42.35 k shares | 0.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.45 mm | 15.42 k shares | 0.28 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.37 mm | 10.29 k shares | 0.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.32 mm | 15.22 k shares | 0.26 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.32 mm | 16.87 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.21 mm | 10.86 k shares | 0.25 | Common equity | Long | USA |
TGT Target Corp | 2.12 mm | 19.15 k shares | 0.24 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.10 mm | 8.25 k shares | 0.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.09 mm | 1.14 k shares | 0.24 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.02 mm | 10.30 k shares | 0.23 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.00 mm | 19.46 k shares | 0.23 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.97 mm | 12.90 k shares | 0.22 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.95 mm | 21.71 k shares | 0.22 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.92 mm | 10.44 k shares | 0.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.92 mm | 2.11 k shares | 0.22 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.90 mm | 6.02 k shares | 0.21 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.88 mm | 4.27 k shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.85 mm | 8.94 k shares | 0.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.79 mm | 4.63 k shares | 0.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.77 mm | 8.23 k shares | 0.20 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.74 mm | 25.06 k shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.72 mm | 6.33 k shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.67 mm | 10.09 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.64 mm | 30.97 k shares | 0.18 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.60 mm | 27.33 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.59 mm | 13.20 k shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 1.59 mm | 626.00 shares | 0.18 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.56 mm | 3.82 k shares | 0.18 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.55 mm | 13.41 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.54 mm | 3.21 k shares | 0.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.54 mm | 35.70 k shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.50 mm | 16.10 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.50 mm | 3.43 k shares | 0.17 | Common equity | Long | USA |
VMW Vmware, Inc. | 1.49 mm | 8.95 k shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.47 mm | 13.04 k shares | 0.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.47 mm | 8.76 k shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.44 mm | 4.38 k shares | 0.16 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.43 mm | 18.34 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 1.42 mm | 1.95 k shares | 0.16 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.40 mm | 5.94 k shares | 0.16 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.40 mm | 7.11 k shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corp. | 1.39 mm | 21.12 k shares | 0.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.37 mm | 4.78 k shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.36 mm | 8.05 k shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.30 mm | 8.35 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.28 mm | 1.86 k shares | 0.14 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.28 mm | 10.24 k shares | 0.14 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.25 mm | 77.94 k shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.25 mm | 15.96 k shares | 0.14 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.24 mm | 5.83 k shares | 0.14 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.22 mm | 6.01 k shares | 0.14 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.21 mm | 6.02 k shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 1.21 mm | 6.72 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 1.21 mm | 8.08 k shares | 0.14 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.16 mm | 3.08 k shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.12 mm | 9.98 k shares | 0.13 | Common equity | Long | USA |
IT Gartner, Inc. | 1.10 mm | 3.19 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 1.09 mm | 2.25 k shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 1.07 mm | 5.28 k shares | 0.12 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.03 mm | 11.32 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 1.02 mm | 3.74 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.02 mm | 12.16 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.00 mm | 903.00 shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 994.26 k | 3.77 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 982.26 k | 6.42 k shares | 0.11 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 968.17 k | 3.17 k shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 967.73 k | 17.71 k shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 964.58 k | 9.12 k shares | 0.11 | Common equity | Long | USA |
Horizon Therapeutics Plc
|
944.84 k | 8.17 k shares | 0.11 | Common equity | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 941.09 k | 2.72 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 937.54 k | 2.16 k shares | 0.11 | Common equity | Long | USA |
HUBS HubSpot Inc | 929.84 k | 1.89 k shares | 0.10 | Common equity | Long | USA |
SPLK Splunk Inc | 927.96 k | 6.35 k shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 920.22 k | 4.53 k shares | 0.10 | Common equity | Long | USA |
HSY Hershey Company | 904.56 k | 4.52 k shares | 0.10 | Common equity | Long | USA |
Spotify Technology SA
|
893.05 k | 5.78 k shares | 0.10 | Common equity | Long | Luxembourg |
RMD Resmed Inc. | 887.96 k | 6.01 k shares | 0.10 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 880.15 k | 2.96 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 869.40 k | 1.00 k shares | 0.10 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 866.25 k | 1.88 k shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 826.69 k | 9.02 k shares | 0.09 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 823.27 k | 2.06 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 822.47 k | 1.60 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 787.34 k | 9.19 k shares | 0.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 784.62 k | 6.95 k shares | 0.09 | Common equity | Long | USA |
DoorDash Inc
|
772.29 k | 9.72 k shares | 0.09 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 767.40 k | 45.14 k shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 760.24 k | 3.20 k shares | 0.09 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 744.44 k | 11.81 k shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 725.22 k | 4.83 k shares | 0.08 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 724.16 k | 4.09 k shares | 0.08 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 720.14 k | 4.02 k shares | 0.08 | Common equity | Long | USA |
Linde PLC
|
704.49 k | 1.89 k shares | 0.08 | Common equity | Long | Ireland |
CPAY Corpay Inc. | 700.40 k | 2.74 k shares | 0.08 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 686.06 k | 1.57 k shares | 0.08 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 672.05 k | 6.53 k shares | 0.08 | Common equity | Long | USA |
CLX Clorox Co. | 666.44 k | 5.09 k shares | 0.08 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 656.23 k | 24.28 k shares | 0.07 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 654.10 k | 5.44 k shares | 0.07 | Common equity | Long | USA |
WAT Waters Corp. | 653.99 k | 2.39 k shares | 0.07 | Common equity | Long | USA |
HON Honeywell International Inc | 648.62 k | 3.51 k shares | 0.07 | Common equity | Long | USA |
EFX Equifax, Inc. | 632.70 k | 3.45 k shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 603.72 k | 5.53 k shares | 0.07 | Common equity | Long | USA |
BA Boeing Co. | 596.12 k | 3.11 k shares | 0.07 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 581.18 k | 2.27 k shares | 0.07 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 578.78 k | 12.63 k shares | 0.07 | Common equity | Long | USA |
ZS Zscaler Inc | 577.39 k | 3.71 k shares | 0.06 | Common equity | Long | USA |
POOL Pool Corporation | 574.39 k | 1.61 k shares | 0.06 | Common equity | Long | USA |
PAYC Paycom Software Inc | 570.13 k | 2.20 k shares | 0.06 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 567.32 k | 2.85 k shares | 0.06 | Common equity | Long | USA |
ELV Elevance Health Inc | 559.95 k | 1.29 k shares | 0.06 | Common equity | Long | USA |
Trane Technologies PLC
|
559.42 k | 2.76 k shares | 0.06 | Common equity | Long | Ireland |
DPZ Dominos Pizza Inc | 551.90 k | 1.46 k shares | 0.06 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 549.05 k | 1.07 k shares | 0.06 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 544.07 k | 7.08 k shares | 0.06 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 539.04 k | 5.83 k shares | 0.06 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 537.32 k | 18.55 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 532.74 k | 5.30 k shares | 0.06 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 522.06 k | 17.73 k shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 516.49 k | 2.61 k shares | 0.06 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 515.50 k | 1.34 k shares | 0.06 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 496.68 k | 5.78 k shares | 0.06 | Common equity | Long | USA |
KVUE Kenvue Inc | 490.82 k | 24.44 k shares | 0.06 | Common equity | Long | USA |
APA APA Corporation | 479.23 k | 11.66 k shares | 0.05 | Common equity | Long | USA |
PODD Insulet Corporation | 470.34 k | 2.95 k shares | 0.05 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 470.13 k | 5.42 k shares | 0.05 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
469.00 k | 64.69 k shares | 0.05 | Common equity | Long | Cayman Islands |
DT Dynatrace Inc | 466.69 k | 9.99 k shares | 0.05 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 460.03 k | 3.80 k shares | 0.05 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 453.15 k | 4.03 k shares | 0.05 | Common equity | Long | USA |
EXPE Expedia Group Inc | 445.67 k | 4.32 k shares | 0.05 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 439.48 k | 241.00 shares | 0.05 | Common equity | Long | USA |
JBL Jabil Inc | 437.14 k | 3.45 k shares | 0.05 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 437.08 k | 1.33 k shares | 0.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 434.47 k | 4.49 k shares | 0.05 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 430.36 k | 15.16 k shares | 0.05 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 428.30 k | 2.96 k shares | 0.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 427.27 k | 1.74 k shares | 0.05 | Common equity | Long | USA |
TECH Bio-Techne Corp | 423.60 k | 6.22 k shares | 0.05 | Common equity | Long | USA |
KKR KKR & Co. Inc | 415.31 k | 6.74 k shares | 0.05 | Common equity | Long | USA |
SPGI S&P Global Inc | 412.91 k | 1.13 k shares | 0.05 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 402.30 k | 2.21 k shares | 0.05 | Common equity | Long | USA |
HEI Heico Corp. | 400.19 k | 3.10 k shares | 0.05 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 399.66 k | 10.20 k shares | 0.04 | Common equity | Long | USA |