Fund profile
Fund manager
Total assets
$83.61 mm
Liabilities
$1.13 mm
Net assets
$82.47 mm
Number of holdings
147.00
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 10.10 mm | 59.00 k shares | 12.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.95 mm | 31.52 k shares | 12.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.10 mm | 9.42 k shares | 4.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.04 mm | 31.76 k shares | 4.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.45 mm | 11.51 k shares | 4.19 | Common equity | Long | USA |
TSLA Tesla Inc | 2.43 mm | 9.73 k shares | 2.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.42 mm | 18.32 k shares | 2.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.16 mm | 5.46 k shares | 2.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.00 mm | 3.72 k shares | 2.42 | Common equity | Long | USA |
Fidelity Government Portfolio | 1.73 mm | 1.73 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 1.70 mm | 7.41 k shares | 2.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.53 mm | 11.66 k shares | 1.85 | Common equity | Long | USA |
ADBE Adobe Inc | 1.52 mm | 2.99 k shares | 1.85 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.47 mm | 8.65 k shares | 1.78 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.23 mm | 8.90 k shares | 1.49 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.12 mm | 12.58 k shares | 1.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.10 mm | 4.11 k shares | 1.34 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.05 mm | 4.12 k shares | 1.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.04 mm | 3.28 k shares | 1.26 | Common equity | Long | USA |
SYK Stryker Corp. | 953.44 k | 3.49 k shares | 1.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 898.01 k | 1.30 k shares | 1.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 790.57 k | 1.57 k shares | 0.96 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 777.84 k | 1.90 k shares | 0.94 | Common equity | Long | USA |
ELV Elevance Health Inc | 676.21 k | 1.55 k shares | 0.82 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 676.19 k | 2.89 k shares | 0.82 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 644.46 k | 5.22 k shares | 0.78 | Common equity | Long | USA |
NOW ServiceNow Inc | 624.36 k | 1.12 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 621.88 k | 4.17 k shares | 0.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 615.46 k | 741.00 shares | 0.75 | Common equity | Long | USA |
INCY Incyte Corp. | 589.89 k | 10.21 k shares | 0.72 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 584.20 k | 1.52 k shares | 0.71 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 532.53 k | 4.80 k shares | 0.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 525.62 k | 1.39 k shares | 0.64 | Common equity | Long | USA |
LRCX Lam Research Corp. | 505.18 k | 806.00 shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 501.22 k | 3.13 k shares | 0.61 | Common equity | Long | USA |
CRM Salesforce Inc | 481.81 k | 2.38 k shares | 0.58 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 474.78 k | 2.40 k shares | 0.58 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 450.92 k | 10.19 k shares | 0.55 | Common equity | Long | USA |
HSY Hershey Company | 418.37 k | 2.09 k shares | 0.51 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 417.60 k | 6.87 k shares | 0.51 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 412.31 k | 8.42 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 395.69 k | 1.50 k shares | 0.48 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 372.22 k | 1.21 k shares | 0.45 | Common equity | Long | Ireland |
SYY Sysco Corp. | 362.35 k | 5.49 k shares | 0.44 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 360.82 k | 117.00 shares | 0.44 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 355.78 k | 2.96 k shares | 0.43 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 352.00 k | 1.43 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 336.71 k | 659.00 shares | 0.41 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 326.35 k | 1.42 k shares | 0.40 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 314.47 k | 346.00 shares | 0.38 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 310.22 k | 2.57 k shares | 0.38 | Common equity | Long | USA |
A Agilent Technologies Inc. | 302.47 k | 2.71 k shares | 0.37 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 299.30 k | 1.25 k shares | 0.36 | Common equity | Long | USA |
FTNT Fortinet Inc | 292.58 k | 4.99 k shares | 0.35 | Common equity | Long | USA |
EME Emcor Group, Inc. | 290.13 k | 1.38 k shares | 0.35 | Common equity | Long | USA |
ADSK Autodesk Inc. | 288.85 k | 1.40 k shares | 0.35 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 276.28 k | 3.98 k shares | 0.33 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 270.32 k | 3.37 k shares | 0.33 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 268.05 k | 613.00 shares | 0.33 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 260.87 k | 1.73 k shares | 0.32 | Common equity | Long | USA |
AN Autonation Inc. | 256.77 k | 1.70 k shares | 0.31 | Common equity | Long | USA |
CTAS Cintas Corporation | 253.97 k | 528.00 shares | 0.31 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 239.18 k | 2.13 k shares | 0.29 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 237.30 k | 12.77 k shares | 0.29 | Common equity | Long | USA |
GM General Motors Company | 234.78 k | 7.12 k shares | 0.28 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 229.04 k | 13.19 k shares | 0.28 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 224.54 k | 1.45 k shares | 0.27 | Common equity | Long | Sweden |
BLDR Builders Firstsource Inc | 222.96 k | 1.79 k shares | 0.27 | Common equity | Long | USA |
FIVE Five Below Inc | 215.12 k | 1.34 k shares | 0.26 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 214.18 k | 1.07 k shares | 0.26 | Common equity | Long | USA |
TDC Teradata Corp | 212.22 k | 4.71 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 210.88 k | 5.93 k shares | 0.26 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 207.39 k | 3.01 k shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 203.73 k | 1.17 k shares | 0.25 | Common equity | Long | USA |
TNL Travel+Leisure Co | 198.71 k | 5.41 k shares | 0.24 | Common equity | Long | USA |
OSK Oshkosh Corp | 195.25 k | 2.05 k shares | 0.24 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 189.79 k | 1.77 k shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 187.46 k | 513.00 shares | 0.23 | Common equity | Long | USA |
AME Ametek Inc | 168.89 k | 1.14 k shares | 0.20 | Common equity | Long | USA |
RMD Resmed Inc. | 168.57 k | 1.14 k shares | 0.20 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 167.54 k | 17.40 k shares | 0.20 | Common equity | Long | Israel |
FOX Fox Corporation - Ordinary Shares | 165.36 k | 5.30 k shares | 0.20 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 158.42 k | 1.04 k shares | 0.19 | Common equity | Long | USA |
PHM PulteGroup Inc | 155.51 k | 2.10 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 146.73 k | 502.00 shares | 0.18 | Common equity | Long | USA |
SAIA Saia Inc. | 143.12 k | 359.00 shares | 0.17 | Common equity | Long | USA |
FLEX Flex Ltd | 139.76 k | 5.18 k shares | 0.17 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 137.22 k | 2.08 k shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 136.16 k | 1.42 k shares | 0.17 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 132.99 k | 2.74 k shares | 0.16 | Common equity | Long | USA |
HPQ HP Inc | 132.64 k | 5.16 k shares | 0.16 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 132.37 k | 14.86 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 129.59 k | 765.00 shares | 0.16 | Common equity | Long | USA |
EXEL Exelixis Inc | 127.98 k | 5.86 k shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 122.03 k | 1.62 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 118.50 k | 584.00 shares | 0.14 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 117.09 k | 545.00 shares | 0.14 | Common equity | Long | USA |
CAT Caterpillar Inc. | 116.57 k | 427.00 shares | 0.14 | Common equity | Long | USA |
RCL Royal Caribbean Group | 116.00 k | 1.26 k shares | 0.14 | Common equity | Long | USA |
VRSN Verisign Inc. | 111.59 k | 551.00 shares | 0.14 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 110.71 k | 4.10 k shares | 0.13 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 109.45 k | 3.07 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 108.66 k | 2.28 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 102.91 k | 1.10 k shares | 0.12 | Common equity | Long | USA |
SGEN Seagen Inc. | 97.38 k | 459.00 shares | 0.12 | Common equity | Long | USA |
ARM Holdings plc | 93.71 k | 1.75 k shares | 0.11 | Common equity | Long | UK |
HZNP Horizon Therapeutics Public Ltd Co | 88.27 k | 763.00 shares | 0.11 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 87.90 k | 1.33 k shares | 0.11 | Common equity | Long | USA |
OC Owens Corning | 75.16 k | 551.00 shares | 0.09 | Common equity | Long | USA |
KLAC KLA Corp. | 74.76 k | 163.00 shares | 0.09 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 72.24 k | 2.84 k shares | 0.09 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 72.00 k | 431.00 shares | 0.09 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 71.30 k | 469.00 shares | 0.09 | Common equity | Long | USA |
VMW Vmware, Inc. | 70.25 k | 422.00 shares | 0.09 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 65.30 k | 208.00 shares | 0.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 57.92 k | 998.00 shares | 0.07 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 57.87 k | 1.95 k shares | 0.07 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 51.12 k | 313.00 shares | 0.06 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 42.38 k | 212.00 shares | 0.05 | Common equity | Long | Netherlands |
PH Parker-Hannifin Corp. | 42.07 k | 108.00 shares | 0.05 | Common equity | Long | USA |
BLD TopBuild Corp | 37.74 k | 150.00 shares | 0.05 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 36.91 k | 359.00 shares | 0.04 | Common equity | Long | USA |
ANET Arista Networks Inc | 36.05 k | 196.00 shares | 0.04 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 33.60 k | 2.25 k shares | 0.04 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 32.62 k | 438.00 shares | 0.04 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 31.61 k | 77.00 shares | 0.04 | Common equity | Long | USA |
GD General Dynamics Corp. | 31.38 k | 142.00 shares | 0.04 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 30.44 k | 1.67 k shares | 0.04 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 28.37 k | 121.00 shares | 0.03 | Common equity | Long | USA |
KO Coca-Cola Co | 26.98 k | 482.00 shares | 0.03 | Common equity | Long | USA |
BRKR Bruker Corp | 26.91 k | 432.00 shares | 0.03 | Common equity | Long | USA |
ABT Abbott Laboratories | 26.05 k | 269.00 shares | 0.03 | Common equity | Long | USA |
MXL MaxLinear Inc | 25.83 k | 1.16 k shares | 0.03 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 25.74 k | 1.72 k shares | 0.03 | Common equity | Long | USA |
CPT Camden Property Trust | 24.50 k | 259.00 shares | 0.03 | Common equity | Long | USA |
ORCL Oracle Corp. | 24.36 k | 230.00 shares | 0.03 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 21.20 k | 130.00 shares | 0.03 | Common equity | Long | USA |
GGG Graco Inc. | 21.14 k | 290.00 shares | 0.03 | Common equity | Long | USA |
EXPE Expedia Group Inc | 20.10 k | 195.00 shares | 0.02 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 17.31 k | 234.00 shares | 0.02 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 16.78 k | 277.00 shares | 0.02 | Common equity | Long | USA |
PODD Insulet Corporation | 15.31 k | 96.00 shares | 0.02 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 11.28 k | 56.00 shares | 0.01 | Common equity | Long | Australia |
CPRT Copart, Inc. | 11.07 k | 257.00 shares | 0.01 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.39 k | 92.00 shares | 0.01 | Common equity | Long | USA |
ZG Zillow Group Inc. | 2.19 k | 49.00 shares | 0.00 | Common equity | Long | USA |
NASDAQ 100 E-MINI | -43.11 k | 5.00 contracts | -0.05 | Equity derivative | N/A | USA |