Fund profile
Tickers
ICTTX, ICTEX
Fund manager
Total assets
$88.64 mm
Liabilities
$127.35 k
Net assets
$88.51 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANET Arista Networks Inc | 6.50 mm | 27.60 k shares | 7.34 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.35 mm | 14.80 k shares | 6.04 | Common equity | Long | USA |
SNX TD Synnex Corp | 5.10 mm | 47.40 k shares | 5.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.90 mm | 9.30 k shares | 5.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.57 mm | 9.70 k shares | 5.17 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 4.33 mm | 114.30 k shares | 4.89 | Common equity | Long | USA |
HUM Humana Inc. | 3.98 mm | 8.70 k shares | 4.50 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.59 mm | 34.50 k shares | 4.05 | Common equity | Long | Taiwan |
ADSK Autodesk Inc. | 3.53 mm | 14.50 k shares | 3.99 | Common equity | Long | USA |
CRM Salesforce Inc | 3.39 mm | 12.90 k shares | 3.84 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.22 mm | 55.00 k shares | 3.64 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.17 mm | 16.60 k shares | 3.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.14 mm | 22.30 k shares | 3.55 | Common equity | Long | USA |
Cigna Holding Co | 3.02 mm | 10.10 k shares | 3.42 | Common equity | Long | USA |
GLOB Globant S.A. | 2.83 mm | 11.90 k shares | 3.20 | Common equity | Long | Luxembourg |
CSCO Cisco Systems, Inc. | 2.72 mm | 53.90 k shares | 3.08 | Common equity | Long | USA |
CDW CDW Corp | 2.68 mm | 11.80 k shares | 3.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.30 mm | 6.50 k shares | 2.60 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.17 mm | 8.00 k shares | 2.45 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.14 mm | 9.24 k shares | 2.41 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.02 mm | 30.00 k shares | 2.28 | Common equity | Long | UK |
ALKS Alkermes plc | 2.00 mm | 72.20 k shares | 2.26 | Common equity | Long | Ireland |
EHC Encompass Health Corp | 1.94 mm | 29.10 k shares | 2.19 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.87 mm | 17.60 k shares | 2.11 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.85 mm | 78.80 k shares | 2.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.76 mm | 16.10 k shares | 1.98 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 1.71 mm | 35.00 k shares | 1.93 | Common equity | Long | USA |
First American Funds Inc. GOVT OBLIGS X | 1.14 mm | 1.14 mm other units | 1.29 | Short-term investment vehicle | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 885.60 k | 7.20 k shares | 1.00 | Common equity | Long | Ireland |
SEDG Solaredge Technologies Inc | 758.16 k | 8.10 k shares | 0.86 | Common equity | Long | USA |