Fund profile
Fund manager
Total assets
$52.88 mm
Liabilities
$49.96 k
Net assets
$52.83 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.88 mm | 12.98 k shares | 9.24 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.92 mm | 20.88 k shares | 5.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.81 mm | 7.95 k shares | 5.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.22 mm | 1.99 k shares | 4.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.96 mm | 12.50 k shares | 3.71 | Common equity | Long | USA |
CRM Salesforce Inc | 1.72 mm | 6.52 k shares | 3.25 | Common equity | Long | USA |
ADBE Adobe Inc | 1.66 mm | 2.78 k shares | 3.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.41 mm | 9.76 k shares | 2.67 | Common equity | Long | USA |
DHR Danaher Corp. | 1.38 mm | 5.98 k shares | 2.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.38 mm | 8.08 k shares | 2.61 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.32 mm | 1.86 k shares | 2.49 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.28 mm | 7.91 k shares | 2.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.21 mm | 3.59 k shares | 2.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.14 mm | 1.46 k shares | 2.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.10 mm | 2.71 k shares | 2.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.06 mm | 3.59 k shares | 2.01 | Common equity | Long | USA |
KLAC KLA Corp. | 998.09 k | 1.72 k shares | 1.89 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 998.62 k | 1.14 k shares | 1.89 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 958.76 k | 3.47 k shares | 1.81 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 952.58 k | 1.85 k shares | 1.80 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 933.68 k | 3.43 k shares | 1.77 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 894.13 k | 3.50 k shares | 1.69 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 849.13 k | 3.70 k shares | 1.61 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 847.07 k | 3.48 k shares | 1.60 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 807.72 k | 10.59 k shares | 1.53 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 805.13 k | 8.93 k shares | 1.52 | Common equity | Long | USA |
DXCM Dexcom Inc | 796.16 k | 6.42 k shares | 1.51 | Common equity | Long | USA |
FTNT Fortinet Inc | 745.85 k | 12.74 k shares | 1.41 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 712.33 k | 1.96 k shares | 1.35 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 713.35 k | 5.88 k shares | 1.35 | Common equity | Long | USA |
HUBS HubSpot Inc | 669.36 k | 1.15 k shares | 1.27 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 649.88 k | 4.09 k shares | 1.23 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 645.29 k | 1.02 k shares | 1.22 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 637.63 k | 3.31 k shares | 1.21 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 634.04 k | 8.81 k shares | 1.20 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 618.61 k | 510.00 shares | 1.17 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 590.20 k | 2.15 k shares | 1.12 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 585.88 k | 1.43 k shares | 1.11 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 581.26 k | 34.33 k shares | 1.10 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 577.05 k | 15.58 k shares | 1.09 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 571.11 k | 7.94 k shares | 1.08 | Common equity | Long | USA |
ZS Zscaler Inc | 570.30 k | 2.57 k shares | 1.08 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 550.18 k | 6.61 k shares | 1.04 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 540.17 k | 2.09 k shares | 1.02 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 534.03 k | 2.79 k shares | 1.01 | Common equity | Long | USA |
PTC PTC Inc | 536.08 k | 3.06 k shares | 1.01 | Common equity | Long | USA |
INCY Incyte Corp. | 475.13 k | 7.57 k shares | 0.90 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 462.30 k | 6.25 k shares | 0.88 | Common equity | Long | USA |
TECH Bio-Techne Corp | 462.73 k | 6.00 k shares | 0.88 | Common equity | Long | USA |
DT Dynatrace Inc | 415.04 k | 7.59 k shares | 0.79 | Common equity | Long | USA |