Fund profile
Tickers
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX
Fund manager
Total assets
$164.00 mm
Liabilities
$38.45 k
Net assets
$163.96 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.05 mm | 25.50 k shares | 4.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.22 mm | 16.60 k shares | 4.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.51 mm | 51.20 k shares | 3.97 | Common equity | Long | USA |
ADBE Adobe Inc | 5.86 mm | 11.50 k shares | 3.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.69 mm | 43.50 k shares | 3.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.15 mm | 13.00 k shares | 3.14 | Common equity | Long | USA |
AAPL Apple Inc | 5.00 mm | 29.20 k shares | 3.05 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.80 mm | 104.40 k shares | 2.93 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.56 mm | 1.48 k shares | 2.78 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.43 mm | 18.90 k shares | 2.70 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.36 mm | 7.80 k shares | 2.66 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.62 mm | 17.40 k shares | 2.21 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.60 mm | 17.70 k shares | 2.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.60 mm | 24.80 k shares | 2.19 | Common equity | Long | USA |
KLAC KLA Corp. | 3.44 mm | 7.50 k shares | 2.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.16 mm | 13.50 k shares | 1.93 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.04 mm | 17.50 k shares | 1.86 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.94 mm | 27.80 k shares | 1.80 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
2.87 mm | 36.00 k shares | 1.75 | Common equity | Long | Bermuda |
URI United Rentals, Inc. | 2.76 mm | 6.20 k shares | 1.68 | Common equity | Long | USA |
JBL Jabil Inc | 2.70 mm | 21.30 k shares | 1.65 | Common equity | Long | USA |
American Beacon U.S. Government Money Market | 2.66 mm | 2.66 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
LVS Las Vegas Sands Corp | 2.62 mm | 57.20 k shares | 1.60 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.55 mm | 27.30 k shares | 1.55 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.43 mm | 28.30 k shares | 1.48 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.43 mm | 6.30 k shares | 1.48 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.35 mm | 3.40 k shares | 1.43 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.28 mm | 24.70 k shares | 1.39 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.28 mm | 38.80 k shares | 1.39 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.21 mm | 1.60 k shares | 1.35 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.07 mm | 14.60 k shares | 1.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.02 mm | 7.40 k shares | 1.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.01 mm | 9.70 k shares | 1.22 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.00 mm | 10.20 k shares | 1.22 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.98 mm | 14.40 k shares | 1.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.96 mm | 5.20 k shares | 1.20 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.91 mm | 16.60 k shares | 1.17 | Common equity | Long | USA |
AXP American Express Co. | 1.85 mm | 12.40 k shares | 1.13 | Common equity | Long | USA |
INCY Incyte Corp. | 1.84 mm | 31.80 k shares | 1.12 | Common equity | Long | USA |
C Citigroup Inc | 1.81 mm | 43.90 k shares | 1.10 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.78 mm | 20.80 k shares | 1.09 | Common equity | Long | USA |
AZO Autozone Inc. | 1.78 mm | 700.00 shares | 1.08 | Common equity | Long | USA |
LyondellBasell Industries NV
|
1.77 mm | 18.70 k shares | 1.08 | Common equity | Long | Netherlands |
Cigna Holding Co | 1.75 mm | 6.10 k shares | 1.06 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.74 mm | 22.30 k shares | 1.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.70 mm | 6.90 k shares | 1.04 | Common equity | Long | USA |
FAST Fastenal Co. | 1.69 mm | 30.90 k shares | 1.03 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.65 mm | 3.80 k shares | 1.01 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.50 mm | 28.40 k shares | 0.92 | Common equity | Long | USA |
Accenture PLC
|
1.47 mm | 4.80 k shares | 0.90 | Common equity | Long | Ireland |
PINS Pinterest Inc - Ordinary Shares | 1.41 mm | 52.00 k shares | 0.86 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.25 mm | 1.50 k shares | 0.76 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.06 mm | 6.40 k shares | 0.65 | Common equity | Long | USA |
CDW CDW Corp | 907.92 k | 4.50 k shares | 0.55 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 879.20 k | 8.20 k shares | 0.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 857.12 k | 1.70 k shares | 0.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 822.56 k | 8.00 k shares | 0.50 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 810.70 k | 8.90 k shares | 0.49 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 795.48 k | 2.30 k shares | 0.49 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 781.50 k | 50.00 k shares | 0.48 | Common equity | Long | USA |
SYF Synchrony Financial | 730.62 k | 23.90 k shares | 0.45 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 697.68 k | 2.90 k shares | 0.43 | Common equity | Long | USA |
AR Antero Resources Corp | 657.34 k | 25.90 k shares | 0.40 | Common equity | Long | USA |
CRM Salesforce Inc | 628.62 k | 3.10 k shares | 0.38 | Common equity | Long | USA |
Contra Abiomed, Inc. | 0 | 4.50 k shares | 0.00 | Equity derivative | N/A | USA |
Future | -134.74 k | 12.00 contracts | -0.08 | Equity derivative | N/A | USA |