Fund profile
Tickers
CAREX, LIFEX
Fund manager
Total assets
$34.17 mm
Liabilities
$50.70 k
Net assets
$34.12 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PANW Palo Alto Networks Inc | 1.97 mm | 5.81 k shares | 5.76 | Common equity | Long | USA |
Munich Reinsurance AG NPV(REGD)
|
1.42 mm | 3.32 k shares | 4.16 | Common equity | Long | Germany |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.39 mm | 4.74 k shares | 4.06 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.34 mm | 7.32 k shares | 3.94 | Common equity | Long | USA |
WOLTF Wolters Kluwer N V | 1.16 mm | 7.83 k shares | 3.40 | Common equity | Long | Netherlands |
GSK plc ORD GBP0.3125
|
1.13 mm | 57.03 k shares | 3.32 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 1.12 mm | 1.29 k shares | 3.28 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 1.10 mm | 4.32 k shares | 3.21 | Common equity | Long | USA |
Schneider Electric SE EUR4.00
|
959.65 k | 4.86 k shares | 2.81 | Common equity | Long | France |
RSNHF Resona Holdings Inc | 913.00 k | 164.26 k shares | 2.68 | Common equity | Long | Japan |
Arcadis NV EUR0.02
|
861.74 k | 15.62 k shares | 2.53 | Common equity | Long | Netherlands |
STMicroelectronics N.V. EUR1.04
|
847.29 k | 19.20 k shares | 2.48 | Common equity | Long | Netherlands |
NYT New York Times Co. - Ordinary Shares | 841.74 k | 17.33 k shares | 2.47 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 841.10 k | 4.52 k shares | 2.46 | Common equity | Long | USA |
DE Deere & Co. | 763.55 k | 1.94 k shares | 2.24 | Common equity | Long | USA |
HOLX Hologic, Inc. | 740.31 k | 9.95 k shares | 2.17 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 740.23 k | 21.87 k shares | 2.17 | Common equity | Long | USA |
XYL Xylem Inc | 736.82 k | 6.55 k shares | 2.16 | Common equity | Long | USA |
Cochlear Ltd ORD NPV
|
723.86 k | 3.62 k shares | 2.12 | Common equity | Long | Australia |
Nexans SA EUR1
|
672.05 k | 7.35 k shares | 1.97 | Common equity | Long | France |
ELF e.l.f. Beauty Inc | 639.87 k | 4.01 k shares | 1.88 | Common equity | Long | USA |
Panasonic Holdings Corp. NPV
|
610.78 k | 64.40 k shares | 1.79 | Common equity | Long | Japan |
FIX Comfort Systems USA, Inc. | 596.09 k | 2.74 k shares | 1.75 | Common equity | Long | USA |
TSLA Tesla Inc | 594.08 k | 3.17 k shares | 1.74 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 581.20 k | 35.70 k shares | 1.70 | Common equity | Long | USA |
Storebrand ASA SER'A'NOK5
|
570.64 k | 63.10 k shares | 1.67 | Common equity | Long | Norway |
SHOP Shopify Inc - Ordinary Shares | 568.26 k | 7.10 k shares | 1.67 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 564.69 k | 1.30 k shares | 1.65 | Common equity | Long | USA |
Kurita Water Industries Ltd. NPV
|
548.68 k | 14.92 k shares | 1.61 | Common equity | Long | Japan |
Odakyu Electric Railway Co Ltd NPV
|
535.42 k | 34.80 k shares | 1.57 | Common equity | Long | Japan |
DXCM Dexcom Inc | 522.29 k | 4.30 k shares | 1.53 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 522.28 k | 2.19 k shares | 1.53 | Common equity | Long | USA |
Haleon PLC ORD GBP0.01
|
522.00 k | 127.90 k shares | 1.53 | Common equity | Long | UK |
NXT Nextracker Inc - Ordinary Shares | 492.81 k | 10.89 k shares | 1.44 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 491.42 k | 7.61 k shares | 1.44 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 431.02 k | 2.04 k shares | 1.26 | Common equity | Long | USA |
RELY Remitly Global Inc | 429.20 k | 25.04 k shares | 1.26 | Common equity | Long | USA |
ETSY Etsy Inc | 427.32 k | 6.42 k shares | 1.25 | Common equity | Long | USA |
FLEX Flex Ltd | 405.88 k | 17.10 k shares | 1.19 | Common equity | Long | Singapore |
ENPH Enphase Energy Inc | 394.97 k | 3.79 k shares | 1.16 | Common equity | Long | USA |
OGN Organon & Co. | 392.37 k | 23.57 k shares | 1.15 | Common equity | Long | USA |
FSLR First Solar Inc | 383.60 k | 2.62 k shares | 1.12 | Common equity | Long | USA |
MELI MercadoLibre Inc | 359.48 k | 210.00 shares | 1.05 | Common equity | Long | USA |
VLTO Veralto Corp | 339.97 k | 4.43 k shares | 1.00 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 332.18 k | 2.55 k shares | 0.97 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 331.81 k | 12.49 k shares | 0.97 | Common equity | Long | USA |
SKF AB SER'B'NPV
|
320.21 k | 16.13 k shares | 0.94 | Common equity | Long | Sweden |
JNPR Juniper Networks Inc | 231.63 k | 6.27 k shares | 0.68 | Common equity | Long | USA |