Fund profile
Tickers
DYNF
Fund manager
Total assets
$2.89 bn
Liabilities
$87.37 mm
Net assets
$2.80 bn
Number of holdings
72.00
DYNF stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 241.35 mm | 607.06 k shares | 8.62 | Common equity | Long | USA |
AAPL Apple Inc | 199.86 mm | 1.08 mm shares | 7.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 151.78 mm | 246.69 k shares | 5.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 135.06 mm | 870.24 k shares | 4.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 121.32 mm | 343.72 k shares | 4.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 93.48 mm | 909.24 k shares | 3.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 86.60 mm | 618.15 k shares | 3.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 85.60 mm | 313.25 k shares | 3.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 81.76 mm | 69.29 k shares | 2.92 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 80.63 mm | 568.25 k shares | 2.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 78.95 mm | 202.36 k shares | 2.82 | Common equity | Long | USA |
ADBE Adobe Inc | 78.76 mm | 127.49 k shares | 2.81 | Common equity | Long | USA |
TSLA Tesla Inc | 73.72 mm | 393.62 k shares | 2.63 | Common equity | Long | USA |
CVX Chevron Corp. | 73.15 mm | 496.18 k shares | 2.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 70.08 mm | 401.92 k shares | 2.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 66.75 mm | 1.96 mm shares | 2.38 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 54.42 mm | 363.15 k shares | 1.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 52.30 mm | 116.43 k shares | 1.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 51.13 mm | 304.92 k shares | 1.83 | Common equity | Long | USA |
CAT Caterpillar Inc. | 48.28 mm | 160.77 k shares | 1.72 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 47.74 mm | 182.97 k shares | 1.70 | Common equity | Long | USA |
CRM Salesforce Inc | 45.98 mm | 163.57 k shares | 1.64 | Common equity | Long | USA |
Accenture PLC
|
45.39 mm | 124.73 k shares | 1.62 | Common equity | Long | Ireland |
INTU Intuit Inc | 43.75 mm | 69.30 k shares | 1.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 43.15 mm | 304.29 k shares | 1.54 | Common equity | Long | USA |
COP Conoco Phillips | 41.86 mm | 374.20 k shares | 1.49 | Common equity | Long | USA |
NOW ServiceNow Inc | 40.31 mm | 52.66 k shares | 1.44 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 38.87 mm | 11.08 k shares | 1.39 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 37.23 mm | 97.03 k shares | 1.33 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 31.16 mm | 216.21 k shares | 1.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 30.67 mm | 282.76 k shares | 1.10 | Common equity | Long | USA |
Prologis, L.P. | 29.15 mm | 230.08 k shares | 1.04 | Common equity | Long | USA |
ADSK Autodesk Inc. | 28.84 mm | 113.65 k shares | 1.03 | Common equity | Long | USA |
URI United Rentals, Inc. | 26.00 mm | 41.57 k shares | 0.93 | Common equity | Long | USA |
BX Blackstone Inc | 25.87 mm | 207.88 k shares | 0.92 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 24.59 mm | 102.58 k shares | 0.88 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 23.68 mm | 144.15 k shares | 0.85 | Common equity | Long | USA |
NUE Nucor Corp. | 21.76 mm | 116.42 k shares | 0.78 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 20.61 mm | 44.37 k shares | 0.74 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 16.04 mm | 157.98 k shares | 0.57 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 14.70 mm | 14.70 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
ADP Automatic Data Processing Inc. | 14.31 mm | 58.23 k shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.93 mm | 19.38 k shares | 0.39 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 10.70 mm | 74.86 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.62 mm | 49.91 k shares | 0.38 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.50 mm | 74.86 k shares | 0.38 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 9.41 mm | 584.87 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.06 mm | 60.99 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.51 mm | 22.17 k shares | 0.30 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.47 mm | 44.36 k shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.43 mm | 52.67 k shares | 0.30 | Common equity | Long | USA |
Eaton Corp PLC
|
8.19 mm | 33.28 k shares | 0.29 | Common equity | Long | Ireland |
C Citigroup Inc | 7.94 mm | 141.37 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.65 mm | 124.76 k shares | 0.27 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 7.21 mm | 110.90 k shares | 0.26 | Common equity | Long | USA |
Linde PLC
|
6.73 mm | 16.63 k shares | 0.24 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 6.45 mm | 22.16 k shares | 0.23 | Common equity | Long | USA |
VMC Vulcan Materials Co | 6.27 mm | 27.74 k shares | 0.22 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.64 mm | 11.10 k shares | 0.20 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.82 mm | 27.73 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.80 mm | 16.63 k shares | 0.17 | Common equity | Long | USA |
Trane Technologies PLC
|
4.19 mm | 16.64 k shares | 0.15 | Common equity | Long | Ireland |
KML Kinder Morgan Canada Ltd | 4.13 mm | 243.92 k shares | 0.15 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.70 mm | 24.96 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.26 mm | 8.31 k shares | 0.12 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
2.83 mm | 22.18 k shares | 0.10 | Common equity | Long | USA |
DoorDash Inc
|
2.60 mm | 24.95 k shares | 0.09 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.49 mm | 5.56 k shares | 0.09 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.17 mm | 11.08 k shares | 0.08 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 2.13 mm | 16.65 k shares | 0.08 | Common equity | Long | USA |
Willis Towers Watson PLC
|
46.06 k | 187.00 shares | 0.00 | Common equity | Long | Ireland |
CONTRA ABIOMED INC | 151.58 | 53.00 shares | 0.00 | Long | USA |