Fund profile
Fund manager
Total assets
$966.83 mm
Liabilities
$706.64 k
Net assets
$966.12 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 107.36 mm | 285.51 k shares | 11.11 | Common equity | Long | USA |
AAPL Apple Inc | 59.11 mm | 307.02 k shares | 6.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 54.44 mm | 358.31 k shares | 5.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 49.81 mm | 140.72 k shares | 5.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.81 mm | 303.75 k shares | 4.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 41.36 mm | 83.51 k shares | 4.28 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 32.93 mm | 119.29 k shares | 3.41 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 32.50 mm | 9.16 k shares | 3.36 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 32.31 mm | 799.55 k shares | 3.34 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 29.91 mm | 552.57 k shares | 3.10 | Common equity | Long | USA |
TFX Teleflex Incorporated | 28.03 mm | 112.44 k shares | 2.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.73 mm | 60.33 k shares | 2.66 | Common equity | Long | USA |
ASML Holding NV
|
23.79 mm | 31.43 k shares | 2.46 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 23.28 mm | 150.21 k shares | 2.41 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 23.21 mm | 265.57 k shares | 2.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.34 mm | 81.97 k shares | 2.21 | Common equity | Long | USA |
DHR Danaher Corp. | 21.34 mm | 92.22 k shares | 2.21 | Common equity | Long | USA |
DE Deere & Co. | 21.26 mm | 53.16 k shares | 2.20 | Common equity | Long | USA |
PGR Progressive Corp. | 20.69 mm | 129.90 k shares | 2.14 | Common equity | Long | USA |
ADBE Adobe Inc | 19.57 mm | 32.81 k shares | 2.03 | Common equity | Long | USA |
AMT American Tower Corp. | 18.08 mm | 83.74 k shares | 1.87 | Common equity | Long | USA |
Linde PLC
|
17.79 mm | 43.32 k shares | 1.84 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 17.65 mm | 30.28 k shares | 1.83 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 17.47 mm | 186.28 k shares | 1.81 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 17.31 mm | 187.92 k shares | 1.79 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
16.42 mm | 20.21 k shares | 1.70 | Common equity | Long | France |
TXN Texas Instruments Inc. | 15.11 mm | 88.62 k shares | 1.56 | Common equity | Long | USA |
ILMN Illumina Inc | 13.93 mm | 100.07 k shares | 1.44 | Common equity | Long | USA |
United States Treasury Bill - WI Post Auction | 13.70 mm | 13.70 mm principal | 1.42 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 12.64 mm | 85.77 k shares | 1.31 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 11.69 mm | 49.16 k shares | 1.21 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 11.62 mm | 192.70 k shares | 1.20 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 11.43 mm | 105.35 k shares | 1.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.28 mm | 19.54 k shares | 1.06 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 9.86 mm | 231.61 k shares | 1.02 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 8.46 mm | 180.39 k shares | 0.88 | Common equity | Long | USA |
MELI MercadoLibre Inc | 8.26 mm | 5.26 k shares | 0.85 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 7.73 mm | 33.42 k shares | 0.80 | Common equity | Long | USA |
ARGX Argen X SE | 5.63 mm | 14.81 k shares | 0.58 | Common equity | Long | Netherlands |
RIVN Rivian Automotive Inc - Ordinary Shares | 5.49 mm | 234.11 k shares | 0.57 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 5.10 mm | 81.21 k shares | 0.53 | Common equity | Long | USA |