Fund profile
Fund manager
Total assets
$753.46 mm
Liabilities
$745.63 k
Net assets
$752.71 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 93.05 mm | 247.46 k shares | 12.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 65.91 mm | 471.85 k shares | 8.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 57.42 mm | 115.94 k shares | 7.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 50.36 mm | 142.28 k shares | 6.69 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 40.54 mm | 36.32 k shares | 5.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 27.89 mm | 39.48 k shares | 3.71 | Common equity | Long | USA |
CRM Salesforce Inc | 23.58 mm | 89.60 k shares | 3.13 | Common equity | Long | USA |
Accenture plc, Class A
|
21.74 mm | 61.96 k shares | 2.89 | Common equity | Long | Ireland |
JPMorgan Prime Money Market Fund, IM Shares | 20.65 mm | 20.63 mm shares | 2.74 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 20.15 mm | 32.24 k shares | 2.68 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 16.90 mm | 57.30 k shares | 2.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.86 mm | 114.40 k shares | 2.24 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 15.27 mm | 195.96 k shares | 2.03 | Common equity | Long | Canada |
INTC Intel Corp. | 15.14 mm | 301.33 k shares | 2.01 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 14.94 mm | 54.86 k shares | 1.99 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 14.94 mm | 247.65 k shares | 1.98 | Common equity | Long | USA |
Hitachi Ltd.
|
14.44 mm | 200.20 k shares | 1.92 | Common equity | Long | Japan |
BKNG Booking Holdings Inc | 13.61 mm | 3.84 k shares | 1.81 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.23 mm | 125.53 k shares | 1.76 | Common equity | Long | USA |
IT Gartner, Inc. | 12.44 mm | 27.57 k shares | 1.65 | Common equity | Long | USA |
HUBS HubSpot Inc | 10.69 mm | 18.41 k shares | 1.42 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 10.53 mm | 44.09 k shares | 1.40 | Common equity | Long | USA |
KLAC KLA Corp. | 10.34 mm | 17.78 k shares | 1.37 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.15 mm | 102.38 k shares | 1.35 | Common equity | Long | USA |
CSU Constellation Software Inc | 9.46 mm | 3.81 k shares | 1.26 | Common equity | Long | Canada |
LRCX Lam Research Corp. | 9.14 mm | 11.67 k shares | 1.21 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 8.76 mm | 236.58 k shares | 1.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.40 mm | 37.35 k shares | 1.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.02 mm | 52.82 k shares | 1.07 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 7.55 mm | 46.94 k shares | 1.00 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.52 mm | 14.60 k shares | 1.00 | Common equity | Long | USA |
RIC Richmont Mines | 7.50 mm | 89.27 k shares | 1.00 | Common equity | Long | Canada |
ADBE Adobe Inc | 7.13 mm | 11.95 k shares | 0.95 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 5.52 mm | 13.20 k shares | 0.73 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 5.18 mm | 10.87 k shares | 0.69 | Common equity | Long | USA |
WEX WEX Inc | 4.93 mm | 25.32 k shares | 0.65 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.85 mm | 11.01 k shares | 0.64 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.75 mm | 20.19 k shares | 0.63 | Common equity | Long | USA |
MSCI MSCI Inc | 4.65 mm | 8.23 k shares | 0.62 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 4.54 mm | 104.79 k shares | 0.60 | Common equity | Long | USA |
CPAY Corpay Inc. | 3.81 mm | 13.48 k shares | 0.51 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
3.77 mm | 195.00 k shares | 0.50 | Common equity | Long | Taiwan |
ADI Analog Devices Inc. | 3.75 mm | 18.89 k shares | 0.50 | Common equity | Long | USA |
Aon plc, Class A
|
3.40 mm | 11.68 k shares | 0.45 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 3.27 mm | 7.66 k shares | 0.43 | Common equity | Long | USA |
Topicus.com, Inc.
|
3.03 mm | 45.00 k shares | 0.40 | Common equity | Long | Canada |
Dun & Bradstreet Holdings Inc | 3.03 mm | 258.96 k shares | 0.40 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.40 mm | 15.72 k shares | 0.32 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
1.95 mm | 2.57 k shares | 0.26 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 0 | 4.39 k shares | 0.00 | DO | N/A | Canada |