Fund profile
Fund manager
Total assets
$103.12 mm
Liabilities
$45.78 k
Net assets
$103.08 mm
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 11.20 mm | 81.79 k shares | 10.87 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.03 mm | 37.01 k shares | 9.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.04 mm | 2.34 k shares | 7.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.87 mm | 13.99 k shares | 4.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.78 mm | 1.91 k shares | 4.64 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.20 mm | 7.54 k shares | 2.13 | Common equity | Long | USA |
TSLA Tesla Inc | 1.70 mm | 2.50 k shares | 1.65 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.68 mm | 7.19 k shares | 1.63 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.51 mm | 7.28 k shares | 1.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.41 mm | 9.92 k shares | 1.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.28 mm | 1.60 k shares | 1.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.18 mm | 6.33 k shares | 1.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.17 mm | 17.40 k shares | 1.14 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.15 mm | 3.61 k shares | 1.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.11 mm | 2.71 k shares | 1.08 | Common equity | Long | USA |
EBAY EBay Inc. | 1.05 mm | 14.89 k shares | 1.01 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.04 mm | 5.04 k shares | 1.01 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.02 mm | 1.57 k shares | 0.99 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 996.54 k | 1.63 k shares | 0.97 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 986.79 k | 7.96 k shares | 0.96 | Common equity | Long | USA |
KLAC KLA Corp. | 971.01 k | 3.00 k shares | 0.94 | Common equity | Long | USA |
ABBV Abbvie Inc | 945.95 k | 8.40 k shares | 0.92 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 944.80 k | 682.00 shares | 0.92 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 938.39 k | 2.53 k shares | 0.91 | Common equity | Long | USA |
CRM Salesforce Inc | 936.78 k | 3.84 k shares | 0.91 | Common equity | Long | USA |
HUBS HubSpot Inc | 888.65 k | 1.53 k shares | 0.86 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 884.95 k | 3.65 k shares | 0.86 | Common equity | Long | USA |
Fidelity Government Portfolio | 865.87 k | 865.87 k shares | 0.84 | Short-term investment vehicle | Long | USA |
IT Gartner, Inc. | 861.26 k | 3.56 k shares | 0.84 | Common equity | Long | USA |
FTNT Fortinet Inc | 836.76 k | 3.51 k shares | 0.81 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 836.42 k | 2.42 k shares | 0.81 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 824.60 k | 3.25 k shares | 0.80 | Common equity | Long | USA |
MCO Moody`s Corp. | 806.64 k | 2.23 k shares | 0.78 | Common equity | Long | USA |
DOCU DocuSign Inc | 806.00 k | 2.88 k shares | 0.78 | Common equity | Long | USA |
Jefferies Group Inc | 788.52 k | 23.06 k shares | 0.76 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 773.64 k | 10.41 k shares | 0.75 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 767.09 k | 1.53 k shares | 0.74 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 761.31 k | 9.64 k shares | 0.74 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 760.77 k | 11.05 k shares | 0.74 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 754.04 k | 5.10 k shares | 0.73 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 734.82 k | 14.07 k shares | 0.71 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 703.62 k | 2.22 k shares | 0.68 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 698.00 k | 319.00 shares | 0.68 | Common equity | Long | USA |
Liberty Global PLC
|
691.68 k | 25.58 k shares | 0.67 | Common equity | Long | UK |
DBX Dropbox Inc - Ordinary Shares | 690.10 k | 22.77 k shares | 0.67 | Common equity | Long | USA |
WU Western Union Company | 687.24 k | 29.92 k shares | 0.67 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 684.18 k | 17.46 k shares | 0.66 | Common equity | Long | USA |
FDX Fedex Corp | 683.77 k | 2.29 k shares | 0.66 | Common equity | Long | USA |
INTU Intuit Inc | 654.87 k | 1.34 k shares | 0.64 | Common equity | Long | USA |
HOLX Hologic, Inc. | 649.25 k | 9.73 k shares | 0.63 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 645.19 k | 6.20 k shares | 0.63 | Common equity | Long | USA |
NOW ServiceNow Inc | 636.93 k | 1.16 k shares | 0.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 636.50 k | 2.00 k shares | 0.62 | Common equity | Long | USA |
Aon PLC
|
632.95 k | 2.65 k shares | 0.61 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 621.37 k | 1.35 k shares | 0.60 | Common equity | Long | USA |
CHE Chemed Corp. | 574.15 k | 1.21 k shares | 0.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 570.64 k | 1.56 k shares | 0.55 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 564.27 k | 6.18 k shares | 0.55 | Common equity | Long | USA |
INVH Invitation Homes Inc | 546.04 k | 14.64 k shares | 0.53 | Common equity | Long | USA |
BURL Burlington Stores Inc | 517.44 k | 1.61 k shares | 0.50 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 511.65 k | 1.32 k shares | 0.50 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 503.55 k | 6.08 k shares | 0.49 | Common equity | Long | USA |
ALLY Ally Financial Inc | 499.10 k | 10.01 k shares | 0.48 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 494.10 k | 5.03 k shares | 0.48 | Common equity | Long | USA |
F Ford Motor Co. | 479.43 k | 32.26 k shares | 0.47 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 456.87 k | 8.67 k shares | 0.44 | Common equity | Long | USA |
RHI Robert Half Inc | 442.80 k | 4.98 k shares | 0.43 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 436.75 k | 16.95 k shares | 0.42 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 425.71 k | 4.25 k shares | 0.41 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 416.20 k | 1.16 k shares | 0.40 | Common equity | Long | USA |
MRNA Moderna Inc | 411.68 k | 1.75 k shares | 0.40 | Common equity | Long | USA |
INCY Incyte Corp. | 410.64 k | 4.88 k shares | 0.40 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 406.77 k | 10.45 k shares | 0.39 | Common equity | Long | Bermuda |
AXTA Axalta Coating Systems Ltd | 378.08 k | 12.40 k shares | 0.37 | Common equity | Long | USA |
VMEO Vimeo Inc | 377.40 k | 7.70 k shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 345.53 k | 590.00 shares | 0.34 | Common equity | Long | USA |
VRSN Verisign Inc. | 336.30 k | 1.48 k shares | 0.33 | Common equity | Long | USA |
PLD Prologis Inc | 328.83 k | 2.75 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 319.12 k | 347.00 shares | 0.31 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 317.05 k | 877.00 shares | 0.31 | Common equity | Long | USA |
ESTC Elastic N.V | 280.88 k | 1.93 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 279.12 k | 5.57 k shares | 0.27 | Common equity | Long | USA |
CPT Camden Property Trust | 276.75 k | 2.09 k shares | 0.27 | Common equity | Long | USA |
SYF Synchrony Financial | 271.42 k | 5.59 k shares | 0.26 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 267.81 k | 1.85 k shares | 0.26 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 263.13 k | 6.77 k shares | 0.26 | Common equity | Long | USA |
NTAP Netapp Inc | 251.76 k | 3.08 k shares | 0.24 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 241.61 k | 1.66 k shares | 0.23 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 239.16 k | 1.77 k shares | 0.23 | Common equity | Long | USA |
HRB H&R Block Inc. | 231.96 k | 9.88 k shares | 0.23 | Common equity | Long | USA |
ZEN Zendesk Inc | 224.88 k | 1.56 k shares | 0.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 211.28 k | 400.00 shares | 0.20 | Common equity | Long | USA |
WWE World Wrestling Entertainment, LLC | 201.80 k | 3.49 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 173.60 k | 861.00 shares | 0.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 166.49 k | 765.00 shares | 0.16 | Common equity | Long | USA |
VMW Vmware, Inc. | 155.65 k | 973.00 shares | 0.15 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 149.71 k | 254.00 shares | 0.15 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 147.00 k | 144.00 shares | 0.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 146.39 k | 307.00 shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 144.03 k | 469.00 shares | 0.14 | Common equity | Long | USA |
DT Dynatrace Inc | 142.60 k | 2.44 k shares | 0.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 141.62 k | 58.00 shares | 0.14 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 139.94 k | 2.72 k shares | 0.14 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 136.20 k | 438.00 shares | 0.13 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 133.26 k | 3.64 k shares | 0.13 | Common equity | Long | USA |
DVA DaVita Inc | 119.47 k | 992.00 shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 119.05 k | 872.00 shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 111.78 k | 1.37 k shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 106.65 k | 308.00 shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 103.97 k | 430.00 shares | 0.10 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 101.40 k | 279.00 shares | 0.10 | Common equity | Long | USA |
NEU NewMarket Corp. | 95.31 k | 296.00 shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 94.60 k | 725.00 shares | 0.09 | Common equity | Long | USA |
TDC Teradata Corp | 94.04 k | 1.88 k shares | 0.09 | Common equity | Long | USA |
ACM AECOM | 91.18 k | 1.44 k shares | 0.09 | Common equity | Long | USA |
IAA IAA Inc | 77.66 k | 1.42 k shares | 0.08 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 70.83 k | 926.00 shares | 0.07 | Common equity | Long | USA |
ABMD Abiomed Inc | 60.24 k | 193.00 shares | 0.06 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 60.22 k | 165.00 shares | 0.06 | Common equity | Long | Canada |
GH Guardant Health Inc | 50.30 k | 405.00 shares | 0.05 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 47.11 k | 633.00 shares | 0.05 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 46.13 k | 812.00 shares | 0.04 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 44.66 k | 305.00 shares | 0.04 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 42.92 k | 262.00 shares | 0.04 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 41.54 k | 194.00 shares | 0.04 | Common equity | Long | USA |
L Brands Inc
|
26.66 k | 370.00 shares | 0.03 | Common equity | Long | USA |