Fund profile
Tickers
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX
Fund manager
Total assets
$206.47 mm
Liabilities
$166.26 k
Net assets
$206.31 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 13.13 mm | 106.30 k shares | 6.37 | Common equity | Long | USA |
GOOG Alphabet Inc. | 12.79 mm | 70.20 k shares | 6.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.99 mm | 24.60 k shares | 5.33 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 10.90 mm | 56.40 k shares | 5.28 | Common equity | Long | USA |
AAPL Apple Inc. | 9.67 mm | 45.90 k shares | 4.69 | Common equity | Long | USA |
MA Mastercard Incorporated | 7.32 mm | 16.60 k shares | 3.55 | Common equity | Long | USA |
META Meta Platforms, Inc. | 7.22 mm | 14.32 k shares | 3.50 | Common equity | Long | USA |
KLAC KLA Corporation | 7.01 mm | 8.50 k shares | 3.40 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 6.62 mm | 91.10 k shares | 3.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.26 mm | 3.90 k shares | 3.04 | Common equity | Long | USA |
VLO Valero Energy Corporation | 5.33 mm | 34.00 k shares | 2.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 5.28 mm | 1.33 k shares | 2.56 | Common equity | Long | USA |
ADBE Adobe Inc. | 5.11 mm | 9.20 k shares | 2.48 | Common equity | Long | USA |
American Beacon U.S. Government Money Market | 4.93 mm | 4.93 mm shares | 2.39 | Short-term investment vehicle | Long | USA |
MCK McKesson Corporation | 4.91 mm | 8.40 k shares | 2.38 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.65 mm | 15.10 k shares | 2.25 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 4.51 mm | 19.10 k shares | 2.18 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 4.08 mm | 10.64 k shares | 1.98 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
4.05 mm | 40.10 k shares | 1.96 | Common equity | Long | Bermuda |
TGT Target Corporation | 3.91 mm | 26.40 k shares | 1.89 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 3.41 mm | 17.10 k shares | 1.65 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 3.35 mm | 55.60 k shares | 1.62 | Common equity | Long | USA |
ZTS Zoetis Inc. | 3.10 mm | 17.90 k shares | 1.50 | Common equity | Long | USA |
ABBV AbbVie Inc. | 3.07 mm | 17.90 k shares | 1.49 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.00 mm | 9.00 k shares | 1.45 | Common equity | Long | USA |
PINS Pinterest, Inc. | 2.97 mm | 67.40 k shares | 1.44 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 2.80 mm | 22.60 k shares | 1.36 | Common equity | Long | USA |
CRM Salesforce, Inc. | 2.65 mm | 10.29 k shares | 1.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.55 mm | 2.43 k shares | 1.24 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 2.51 mm | 13.70 k shares | 1.22 | Common equity | Long | USA |
V Visa Inc. | 2.15 mm | 8.20 k shares | 1.04 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 2.13 mm | 2.51 k shares | 1.03 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 2.01 mm | 5.92 k shares | 0.97 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.76 mm | 5.33 k shares | 0.85 | Common equity | Long | USA |
Accenture PLC
|
1.73 mm | 5.70 k shares | 0.84 | Common equity | Long | Ireland |
WDAY Workday, Inc. | 1.72 mm | 7.70 k shares | 0.83 | Common equity | Long | USA |
APP AppLovin Corporation | 1.66 mm | 19.90 k shares | 0.80 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 1.56 mm | 3.20 k shares | 0.76 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 1.46 mm | 15.80 k shares | 0.71 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 1.39 mm | 4.31 k shares | 0.67 | Common equity | Long | USA |
LRCX Lam Research Corporation | 1.28 mm | 1.20 k shares | 0.62 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.25 mm | 12.00 k shares | 0.60 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.22 mm | 1.88 k shares | 0.59 | Common equity | Long | USA |
DVA DaVita Inc. | 1.18 mm | 8.50 k shares | 0.57 | Common equity | Long | USA |
DDOG Datadog, Inc. | 1.15 mm | 8.90 k shares | 0.56 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 1.14 mm | 4.60 k shares | 0.55 | Common equity | Long | USA |
GGG Graco Inc. | 1.13 mm | 14.30 k shares | 0.55 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 1.08 mm | 18.70 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix, Inc. | 1.02 mm | 1.51 k shares | 0.49 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.01 mm | 5.00 k shares | 0.49 | Common equity | Long | USA |
NVR NVR, Inc. | 986.51 k | 130.00 shares | 0.48 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 957.04 k | 5.90 k shares | 0.46 | Common equity | Long | USA |
INCY Incyte Corporation | 909.30 k | 15.00 k shares | 0.44 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 896.10 k | 3.00 k shares | 0.43 | Common equity | Long | USA |
NUE Nucor Corporation | 837.82 k | 5.30 k shares | 0.41 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 784.10 k | 14.70 k shares | 0.38 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
782.29 k | 3.50 k shares | 0.38 | Common equity | Long | Bermuda |
HPQ HP Inc. | 759.93 k | 21.70 k shares | 0.37 | Common equity | Long | USA |
ETSY Etsy, Inc. | 737.25 k | 12.50 k shares | 0.36 | Common equity | Long | USA |
JBL Jabil Inc. | 565.71 k | 5.20 k shares | 0.27 | Common equity | Long | USA |
Trane Technologies PLC
|
506.55 k | 1.54 k shares | 0.25 | Common equity | Long | Ireland |
KEYS Keysight Technologies, Inc. | 382.90 k | 2.80 k shares | 0.19 | Common equity | Long | USA |
Future | 12.07 k | 13.00 contracts | 0.01 | Equity derivative | N/A | USA |
ABIOMED, Inc. | 0 | 4.50 k shares | 0.00 | Equity derivative | N/A | USA |