Fund profile
Fund manager
Total assets
$428.44 mm
Liabilities
$355.67 k
Net assets
$428.09 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 42.44 mm | 134.41 k shares | 9.91 | Common equity | Long | USA |
AAPL Apple Inc | 37.69 mm | 220.15 k shares | 8.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 25.75 mm | 202.56 k shares | 6.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.48 mm | 164.14 k shares | 5.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.89 mm | 48.02 k shares | 4.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.27 mm | 67.52 k shares | 4.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.70 mm | 37.13 k shares | 3.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.58 mm | 25.28 k shares | 3.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.75 mm | 23.31 k shares | 2.75 | Common equity | Long | USA |
TSLA Tesla Inc | 10.28 mm | 41.08 k shares | 2.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.05 mm | 12.10 k shares | 2.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.30 mm | 13.06 k shares | 1.70 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.70 mm | 17.37 k shares | 1.56 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.59 mm | 3.60 k shares | 1.54 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.36 mm | 66.56 k shares | 1.49 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 6.25 mm | 29.10 k shares | 1.46 | Common equity | Long | USA |
DE Deere & Co. | 6.18 mm | 16.39 k shares | 1.44 | Common equity | Long | USA |
JBL Jabil Inc | 6.16 mm | 48.56 k shares | 1.44 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.78 mm | 16.63 k shares | 1.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.77 mm | 64.87 k shares | 1.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.73 mm | 124.51 k shares | 1.34 | Common equity | Long | USA |
KLAC KLA Corp. | 5.52 mm | 12.04 k shares | 1.29 | Common equity | Long | USA |
CDW CDW Corp | 5.39 mm | 26.72 k shares | 1.26 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.32 mm | 5.32 mm principal | 1.24 | Repurchase agreement | Long | USA |
CRM Salesforce Inc | 5.21 mm | 25.68 k shares | 1.22 | Common equity | Long | USA |
INTU Intuit Inc | 5.11 mm | 10.01 k shares | 1.19 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.99 mm | 34.53 k shares | 1.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.90 mm | 19.23 k shares | 1.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.87 mm | 30.62 k shares | 1.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.82 mm | 57.36 k shares | 1.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.76 mm | 23.41 k shares | 1.11 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.46 mm | 19.03 k shares | 1.04 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.46 mm | 84.18 k shares | 1.04 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.33 mm | 18.49 k shares | 1.01 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 4.25 mm | 66.71 k shares | 0.99 | Common equity | Long | USA |
NDSN Nordson Corp. | 4.17 mm | 18.70 k shares | 0.97 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.13 mm | 8.16 k shares | 0.97 | Common equity | Long | USA |
Arch Capital Group Ltd
|
3.99 mm | 50.08 k shares | 0.93 | Common equity | Long | Bermuda |
STZ Constellation Brands Inc - Ordinary Shares | 3.95 mm | 15.72 k shares | 0.92 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.84 mm | 27.97 k shares | 0.90 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.80 mm | 10.39 k shares | 0.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.62 mm | 35.19 k shares | 0.85 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.62 mm | 68.58 k shares | 0.85 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.44 mm | 33.44 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.26 mm | 31.75 k shares | 0.76 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.15 mm | 13.71 k shares | 0.74 | Common equity | Long | USA |
AXP American Express Co. | 3.11 mm | 20.85 k shares | 0.73 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.97 mm | 11.64 k shares | 0.69 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.83 mm | 40.79 k shares | 0.66 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.79 mm | 5.66 k shares | 0.65 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.50 mm | 20.08 k shares | 0.58 | Common equity | Long | USA |
MS Morgan Stanley | 2.46 mm | 30.15 k shares | 0.58 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 2.46 mm | 42.58 k shares | 0.57 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 2.40 mm | 146.12 k shares | 0.56 | Common equity | Long | USA |
ALB Albemarle Corp. | 2.20 mm | 12.93 k shares | 0.51 | Common equity | Long | USA |
RTX RTX Corp | 2.12 mm | 29.41 k shares | 0.49 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.43 mm | 32.35 k shares | 0.33 | Common equity | Long | USA |