Fund profile
Tickers
ANTDX, ANDGX
Fund manager
Total assets
$643.33 mm
Liabilities
$10.43 mm
Net assets
$632.90 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 68.32 mm | 391.26 k shares | 10.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 60.28 mm | 195.52 k shares | 9.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.96 mm | 15.45 k shares | 6.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 33.63 mm | 10.32 k shares | 5.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.22 mm | 85.11 k shares | 3.67 | Common equity | Long | USA |
TSLA Tesla Inc | 22.15 mm | 20.56 k shares | 3.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.03 mm | 46.89 k shares | 2.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.63 mm | 61.29 k shares | 2.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.89 mm | 20.48 k shares | 2.04 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.26 mm | 69.44 k shares | 1.78 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.05 mm | 12.93 k shares | 1.27 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.02 mm | 13.92 k shares | 1.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.86 mm | 14.11 k shares | 1.24 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.37 mm | 20.64 k shares | 1.17 | Common equity | Long | USA |
KO Coca-Cola Co | 7.20 mm | 116.18 k shares | 1.14 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.17 mm | 46.94 k shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.15 mm | 32.24 k shares | 1.13 | Common equity | Long | USA |
INTU Intuit Inc | 7.06 mm | 14.69 k shares | 1.12 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.06 mm | 64.55 k shares | 1.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.75 mm | 33.38 k shares | 1.07 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.67 mm | 24.41 k shares | 1.05 | Common equity | Long | USA |
FTNT Fortinet Inc | 5.67 mm | 16.60 k shares | 0.90 | Common equity | Long | USA |
State Street Bank & Trust Co 0.25 04/01/2022
Fixed Income Clearing Corp.
|
5.49 mm | 5.49 mm principal | 0.87 | Repurchase agreement | Long | USA |
IT Gartner, Inc. | 5.47 mm | 18.40 k shares | 0.86 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.37 mm | 7.85 k shares | 0.85 | Common equity | Long | USA |
CRM Salesforce Inc | 5.32 mm | 25.05 k shares | 0.84 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.20 mm | 15.59 k shares | 0.82 | Common equity | Long | USA |
KLAC KLA Corp. | 5.02 mm | 13.72 k shares | 0.79 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.95 mm | 18.97 k shares | 0.78 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.88 mm | 47.38 k shares | 0.77 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.85 mm | 35.20 k shares | 0.77 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.85 mm | 33.21 k shares | 0.77 | Common equity | Long | USA |
HPQ HP Inc | 4.83 mm | 133.01 k shares | 0.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.80 mm | 9.42 k shares | 0.76 | Common equity | Long | USA |
OC Owens Corning | 4.45 mm | 48.64 k shares | 0.70 | Common equity | Long | USA |
NTAP Netapp Inc | 4.27 mm | 51.47 k shares | 0.67 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.19 mm | 30.15 k shares | 0.66 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.05 mm | 16.48 k shares | 0.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.98 mm | 1.43 k shares | 0.63 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.55 mm | 10.52 k shares | 0.56 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.55 mm | 8.91 k shares | 0.56 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.53 mm | 19.09 k shares | 0.56 | Common equity | Long | Netherlands |
CMG Chipotle Mexican Grill | 3.49 mm | 2.21 k shares | 0.55 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.45 mm | 24.89 k shares | 0.55 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.42 mm | 24.44 k shares | 0.54 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 3.41 mm | 67.87 k shares | 0.54 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.38 mm | 7.12 k shares | 0.53 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.37 mm | 148.80 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.34 mm | 9.90 k shares | 0.53 | Common equity | Long | Ireland |
TEAM Atlassian Corporation - Ordinary Shares | 3.17 mm | 10.80 k shares | 0.50 | Common equity | Long | Australia |
GNRC Generac Holdings Inc | 3.02 mm | 10.15 k shares | 0.48 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.99 mm | 9.76 k shares | 0.47 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.95 mm | 25.07 k shares | 0.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.88 mm | 7.02 k shares | 0.46 | Common equity | Long | USA |
MRNA Moderna Inc | 2.79 mm | 16.20 k shares | 0.44 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.78 mm | 20.65 k shares | 0.44 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 2.74 mm | 23.57 k shares | 0.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.74 mm | 17.91 k shares | 0.43 | Common equity | Long | USA |
ZS Zscaler Inc | 2.72 mm | 11.28 k shares | 0.43 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.68 mm | 10.71 k shares | 0.42 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 2.63 mm | 397.01 k shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc | 2.60 mm | 5.71 k shares | 0.41 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.59 mm | 5.95 k shares | 0.41 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.59 mm | 7.08 k shares | 0.41 | Common equity | Long | Canada |
PGR Progressive Corp. | 2.56 mm | 22.49 k shares | 0.41 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.54 mm | 33.67 k shares | 0.40 | Common equity | Long | USA |
TDC Teradata Corp | 2.46 mm | 49.96 k shares | 0.39 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.44 mm | 3.75 k shares | 0.39 | Common equity | Long | USA |
MS Morgan Stanley | 2.41 mm | 27.60 k shares | 0.38 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.41 mm | 68.26 k shares | 0.38 | Common equity | Long | USA |
OLN Olin Corp. | 2.29 mm | 43.88 k shares | 0.36 | Common equity | Long | USA |
HSY Hershey Company | 2.24 mm | 10.33 k shares | 0.35 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.23 mm | 41.19 k shares | 0.35 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.22 mm | 6.24 k shares | 0.35 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 2.19 mm | 113.36 k shares | 0.35 | Common equity | Long | Israel |
KSS Kohl`s Corp. | 2.10 mm | 34.69 k shares | 0.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.07 mm | 25.29 k shares | 0.33 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.01 mm | 2.01 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.94 mm | 3.55 k shares | 0.31 | Common equity | Long | USA |
DHR Danaher Corp. | 1.88 mm | 6.39 k shares | 0.30 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.80 mm | 40.72 k shares | 0.28 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.80 mm | 7.71 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.79 mm | 24.47 k shares | 0.28 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.78 mm | 8.32 k shares | 0.28 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 1.78 mm | 90.18 k shares | 0.28 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.78 mm | 20.36 k shares | 0.28 | Common equity | Long | USA |
TPR Tapestry Inc | 1.70 mm | 45.79 k shares | 0.27 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.69 mm | 14.28 k shares | 0.27 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.62 mm | 9.73 k shares | 0.26 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.62 mm | 8.04 k shares | 0.26 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.57 mm | 3.63 k shares | 0.25 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.54 mm | 42.94 k shares | 0.24 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.44 mm | 9.35 k shares | 0.23 | Common equity | Long | USA |
BRKR Bruker Corp | 1.39 mm | 21.66 k shares | 0.22 | Common equity | Long | USA |
SONO Sonos Inc | 1.37 mm | 48.45 k shares | 0.22 | Common equity | Long | USA |
APA APA Corporation | 1.36 mm | 32.93 k shares | 0.22 | Common equity | Long | USA |
QLYS Qualys Inc | 1.29 mm | 9.04 k shares | 0.20 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.28 mm | 20.59 k shares | 0.20 | Common equity | Long | USA |
WING Wingstop Inc | 1.24 mm | 10.59 k shares | 0.20 | Common equity | Long | USA |
AON Aon plc | 1.24 mm | 3.81 k shares | 0.20 | Common equity | Long | USA |
VMW Vmware, Inc. | 1.17 mm | 10.31 k shares | 0.19 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.14 mm | 2.36 k shares | 0.18 | Common equity | Long | USA |
BC Brunswick Corp. | 1.12 mm | 13.89 k shares | 0.18 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 1.09 mm | 17.43 k shares | 0.17 | Common equity | Long | USA |
AN Autonation Inc. | 1.04 mm | 10.47 k shares | 0.16 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 0.26 04/01/2022
New York Federal Reserve
|
548.96 k | 548.96 k principal | 0.09 | Repurchase agreement | Long | USA |