Fund profile
Fund manager
Total assets
$628.93 mm
Liabilities
$2.11 mm
Net assets
$626.81 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 47.43 mm | 157.98 k shares | 7.57 | Common equity | Long | USA |
MELI MercadoLibre Inc | 37.82 mm | 29.83 k shares | 6.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 34.80 mm | 273.77 k shares | 5.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.89 mm | 258.96 k shares | 5.41 | Common equity | Long | USA |
Novartis AG
|
25.69 mm | 251.35 k shares | 4.10 | Common equity | Long | Switzerland |
TSLA Tesla Inc | 24.75 mm | 98.93 k shares | 3.95 | Common equity | Long | USA |
BA Boeing Co. | 24.39 mm | 127.22 k shares | 3.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 24.25 mm | 76.81 k shares | 3.87 | Common equity | Long | USA |
ORCL Oracle Corp. | 24.16 mm | 228.07 k shares | 3.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 23.70 mm | 103.04 k shares | 3.78 | Common equity | Long | USA |
NFLX Netflix Inc. | 19.39 mm | 51.36 k shares | 3.09 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 19.18 mm | 351.49 k shares | 3.06 | Common equity | Long | Canada |
Novo Nordisk A/S
|
18.70 mm | 205.36 k shares | 2.98 | Common equity | Long | Denmark |
Tencent Holdings Limited
|
17.07 mm | 439.60 k shares | 2.72 | Common equity | Long | Cayman Islands |
ABEV Ambev S.A. | 15.68 mm | 6.08 mm shares | 2.50 | Common equity | Long | Brazil |
ALNY Alnylam Pharmaceuticals Inc | 14.20 mm | 80.20 k shares | 2.27 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 13.81 mm | 394.95 k shares | 2.20 | Common equity | Long | Cayman Islands |
Experian PLC
|
13.19 mm | 402.91 k shares | 2.10 | Common equity | Long | Jersey |
CRM Salesforce Inc | 13.16 mm | 64.89 k shares | 2.10 | Common equity | Long | USA |
Adyen N.V.
|
12.83 mm | 17.22 k shares | 2.05 | Common equity | Long | Netherlands |
BIDU Baidu Inc | 12.63 mm | 94.00 k shares | 2.01 | Common equity | Long | Cayman Islands |
FANUC Corporation
|
12.43 mm | 480.20 k shares | 1.98 | Common equity | Long | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 11.76 mm | 33.82 k shares | 1.88 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 11.63 mm | 58.16 k shares | 1.86 | Common equity | Long | Netherlands |
YUMC Yum China Holdings Inc | 10.66 mm | 191.39 k shares | 1.70 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 9.89 mm | 217.89 k shares | 1.58 | Common equity | Long | Switzerland |
Roche Holding AG | 9.35 mm | 34.17 k shares | 1.49 | Preferred equity | Long | Switzerland |
BABA Alibaba Group Holding Ltd | 8.41 mm | 96.99 k shares | 1.34 | Common equity | Long | Cayman Islands |
QCOM Qualcomm, Inc. | 7.74 mm | 69.71 k shares | 1.24 | Common equity | Long | USA |
Nestle S.A.
|
7.12 mm | 62.97 k shares | 1.14 | Common equity | Long | Switzerland |
ARM Holdings plc | 6.44 mm | 120.24 k shares | 1.03 | Common equity | Long | UK |
ADSK Autodesk Inc. | 5.84 mm | 28.24 k shares | 0.93 | Common equity | Long | USA |
Societe d'exploitation Hoteliere
|
5.84 mm | 56.75 k shares | 0.93 | Common equity | Long | France |
DOCS Doximity Inc - Ordinary Shares | 5.61 mm | 264.26 k shares | 0.89 | Common equity | Long | USA |
SEIC SEI Investments Co. | 5.31 mm | 88.21 k shares | 0.85 | Common equity | Long | USA |
Unilever PLC
|
5.23 mm | 105.54 k shares | 0.83 | Common equity | Long | UK |
SQ Block Inc - Ordinary Shares | 4.86 mm | 109.89 k shares | 0.78 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.74 mm | 41.39 k shares | 0.76 | Common equity | Long | USA |
DE Deere & Co. | 4.64 mm | 12.31 k shares | 0.74 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.36 mm | 34.90 k shares | 0.70 | Common equity | Long | USA |
JNL Government Money Market Fund | 3.98 mm | 3.98 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
UA Under Armour Inc - Ordinary Shares | 3.40 mm | 496.37 k shares | 0.54 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
2.97 mm | 42.17 k shares | 0.47 | Common equity | Long | UK |
Budweiser Brewing Company APAC Limited
|
2.07 mm | 1.05 mm shares | 0.33 | Common equity | Long | Cayman Islands |
UNITED STATES DOLLAR
BNP Paribas Securities
|
45.64 | 116.68 k principal | 0.00 | DFE | N/A | USA |