Fund profile
Fund manager
Total assets
$125.33 mm
Liabilities
$158.52 k
Net assets
$125.18 mm
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.97 mm | 34.22 k shares | 10.36 | Common equity | Long | USA |
AAPL Apple Inc | 7.18 mm | 37.80 k shares | 5.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.35 mm | 43.47 k shares | 5.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.26 mm | 11.26 k shares | 4.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.41 mm | 25.43 k shares | 2.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.34 mm | 10.21 k shares | 2.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.91 mm | 7.02 k shares | 2.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.78 mm | 20.95 k shares | 2.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.47 mm | 21.29 k shares | 1.98 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.13 mm | 42.32 k shares | 1.70 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.07 mm | 9.42 k shares | 1.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.04 mm | 3.45 k shares | 1.63 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.59 mm | 5.38 k shares | 1.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.56 mm | 5.00 k shares | 1.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.52 mm | 5.58 k shares | 1.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.52 mm | 26.97 k shares | 1.21 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.40 mm | 3.28 k shares | 1.12 | Common equity | Long | USA |
Linde PLC
|
1.31 mm | 3.16 k shares | 1.04 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 1.31 mm | 1.33 k shares | 1.04 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.25 mm | 1.82 k shares | 1.00 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.25 mm | 3.00 k shares | 1.00 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 1.24 mm | 1.24 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 1.23 mm | 1.33 k shares | 0.98 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.21 mm | 14.49 k shares | 0.97 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.20 mm | 21.54 k shares | 0.96 | Common equity | Long | USA |
ADBE Adobe Inc | 1.16 mm | 1.89 k shares | 0.92 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.12 mm | 1.90 k shares | 0.90 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.05 mm | 2.34 k shares | 0.84 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 975.44 k | 1.76 k shares | 0.78 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
964.45 k | 8.98 k shares | 0.77 | Common equity | Long | Liberia |
ROST Ross Stores, Inc. | 935.35 k | 7.17 k shares | 0.75 | Common equity | Long | USA |
AMGN AMGEN Inc. | 929.99 k | 3.45 k shares | 0.74 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 920.44 k | 7.37 k shares | 0.74 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 915.96 k | 624.00 shares | 0.73 | Common equity | Long | USA |
KLAC KLA Corp. | 905.16 k | 1.66 k shares | 0.72 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 900.56 k | 7.04 k shares | 0.72 | Common equity | Long | USA |
PHM PulteGroup Inc | 888.27 k | 10.05 k shares | 0.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 888.11 k | 3.46 k shares | 0.71 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 878.16 k | 5.86 k shares | 0.70 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 877.86 k | 7.13 k shares | 0.70 | Common equity | Long | USA |
COR Cencora Inc. | 871.24 k | 4.28 k shares | 0.70 | Common equity | Long | USA |
NUE Nucor Corp. | 866.17 k | 5.10 k shares | 0.69 | Common equity | Long | USA |
EME Emcor Group, Inc. | 865.38 k | 4.07 k shares | 0.69 | Common equity | Long | USA |
AZO Autozone Inc. | 853.45 k | 327.00 shares | 0.68 | Common equity | Long | USA |
nVent Electric PLC
|
847.79 k | 15.92 k shares | 0.68 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 835.34 k | 1.01 k shares | 0.67 | Common equity | Long | USA |
RS Reliance Inc. | 828.53 k | 3.01 k shares | 0.66 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 821.14 k | 5.26 k shares | 0.66 | Common equity | Long | USA |
COP Conoco Phillips | 808.07 k | 6.99 k shares | 0.65 | Common equity | Long | USA |
HAL Halliburton Co. | 787.52 k | 21.27 k shares | 0.63 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 778.98 k | 8.04 k shares | 0.62 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 778.30 k | 249.00 shares | 0.62 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 770.80 k | 4.42 k shares | 0.62 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 768.88 k | 1.16 k shares | 0.61 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 762.63 k | 25.82 k shares | 0.61 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 746.61 k | 2.19 k shares | 0.60 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 746.09 k | 686.00 shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 730.23 k | 6.03 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 718.86 k | 5.01 k shares | 0.57 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 709.20 k | 8.05 k shares | 0.57 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 704.90 k | 22.49 k shares | 0.56 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 692.64 k | 2.89 k shares | 0.55 | Common equity | Long | USA |
AGCO AGCO Corp. | 678.46 k | 5.98 k shares | 0.54 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 678.45 k | 10.02 k shares | 0.54 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 676.64 k | 9.49 k shares | 0.54 | Common equity | Long | USA |
ABBV Abbvie Inc | 645.31 k | 4.53 k shares | 0.52 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 645.14 k | 8.75 k shares | 0.52 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 640.24 k | 1.54 k shares | 0.51 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 567.91 k | 7.56 k shares | 0.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 564.50 k | 1.59 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 553.12 k | 1.17 k shares | 0.44 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 531.21 k | 3.17 k shares | 0.42 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 524.93 k | 2.22 k shares | 0.42 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 521.83 k | 951.00 shares | 0.42 | Common equity | Long | USA |
NVO Novo Nordisk | 519.28 k | 5.10 k shares | 0.41 | Common equity | Long | Denmark |
C Citigroup Inc | 518.81 k | 11.25 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 516.71 k | 16.96 k shares | 0.41 | Common equity | Long | USA |
Eaton Corp PLC
|
492.72 k | 2.16 k shares | 0.39 | Common equity | Long | Ireland |
TTWO Take-Two Interactive Software, Inc. | 489.31 k | 3.09 k shares | 0.39 | Common equity | Long | USA |
FTV Fortive Corp | 481.89 k | 6.99 k shares | 0.38 | Common equity | Long | USA |
HEI Heico Corp. | 473.92 k | 2.77 k shares | 0.38 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 467.01 k | 2.48 k shares | 0.37 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 465.96 k | 1.93 k shares | 0.37 | Common equity | Long | USA |
DT Dynatrace Inc | 465.67 k | 8.70 k shares | 0.37 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 464.58 k | 7.26 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 464.03 k | 812.00 shares | 0.37 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 463.88 k | 1.33 k shares | 0.37 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 453.66 k | 206.00 shares | 0.36 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 449.32 k | 1.10 k shares | 0.36 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 439.65 k | 1.62 k shares | 0.35 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 432.97 k | 15.88 k shares | 0.35 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 432.24 k | 24.04 k shares | 0.35 | Common equity | Long | USA |
SYK Stryker Corp. | 400.34 k | 1.35 k shares | 0.32 | Common equity | Long | USA |
ARGX Argen X SE | 388.88 k | 863.00 shares | 0.31 | Common equity | Long | Netherlands |
SHOP Shopify Inc - Ordinary Shares | 386.89 k | 5.31 k shares | 0.31 | Common equity | Long | Canada |
LYV Live Nation Entertainment Inc | 352.12 k | 4.18 k shares | 0.28 | Common equity | Long | USA |
ZS Zscaler Inc | 316.64 k | 1.60 k shares | 0.25 | Common equity | Long | USA |
CRM Salesforce Inc | 313.87 k | 1.25 k shares | 0.25 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 313.57 k | 2.69 k shares | 0.25 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 300.95 k | 5.69 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 298.24 k | 397.00 shares | 0.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 275.22 k | 3.91 k shares | 0.22 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 275.18 k | 5.56 k shares | 0.22 | Common equity | Long | USA |
MELI MercadoLibre Inc | 262.51 k | 162.00 shares | 0.21 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 261.60 k | 4.69 k shares | 0.21 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 259.97 k | 270.00 shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 240.72 k | 2.18 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 233.09 k | 286.00 shares | 0.19 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 232.35 k | 2.80 k shares | 0.19 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 229.79 k | 890.00 shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 227.99 k | 2.30 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 208.26 k | 866.00 shares | 0.17 | Common equity | Long | USA |
ABMD Abiomed Inc | 200.73 k | 1.15 k shares | 0.16 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 197.19 k | 2.43 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 172.08 k | 974.00 shares | 0.14 | Common equity | Long | USA |
SGEN Seagen Inc. | 163.96 k | 769.00 shares | 0.13 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 160.43 k | 839.00 shares | 0.13 | Common equity | Long | USA |
PEN Penumbra Inc | 156.13 k | 703.00 shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 142.01 k | 1.12 k shares | 0.11 | Common equity | Long | USA |
HD Home Depot, Inc. | 112.23 k | 358.00 shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 91.17 k | 386.00 shares | 0.07 | Common equity | Long | USA |
MCO Moody`s Corp. | 60.58 k | 166.00 shares | 0.05 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 31.36 k | 1.15 k shares | 0.03 | Common equity | Long | USA |
SP500 MIC EMIN FUTDEC23 | 18.86 k | 26.00 contracts | 0.02 | Equity derivative | N/A | USA |