Fund profile
Total assets
$906.12 k
Liabilities
$381.85
Net assets
$905.74 k
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 89.71 k | 362.00 shares | 9.90 | Common equity | Long | USA |
AAPL Apple Inc | 58.87 k | 408.00 shares | 6.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 54.56 k | 529.00 shares | 6.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 54.46 k | 551.00 shares | 6.01 | Common equity | Long | USA |
NFLX Netflix Inc. | 46.36 k | 131.00 shares | 5.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 44.50 k | 393.00 shares | 4.91 | Common equity | Long | USA |
CB Chubb Limited | 44.13 k | 194.00 shares | 4.87 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 43.28 k | 188.00 shares | 4.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 41.43 k | 83.00 shares | 4.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 40.40 k | 109.00 shares | 4.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.49 k | 197.00 shares | 4.25 | Common equity | Long | USA |
DE Deere & Co. | 34.25 k | 81.00 shares | 3.78 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 33.27 k | 78.00 shares | 3.67 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 33.10 k | 318.00 shares | 3.65 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 32.49 k | 41.00 shares | 3.59 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 31.50 k | 68.00 shares | 3.48 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 26.21 k | 460.00 shares | 2.89 | Common equity | Long | CuraƧao |
LVS Las Vegas Sands Corp | 23.84 k | 404.00 shares | 2.63 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 22.00 k | 434.00 shares | 2.43 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.00 k | 29.00 shares | 2.43 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 21.64 k | 101.00 shares | 2.39 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 19.96 k | 110.00 shares | 2.20 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 17.50 k | 84.00 shares | 1.93 | Common equity | Long | USA |
JD JD.com Inc | 16.97 k | 285.00 shares | 1.87 | Common equity | Long | Cayman Islands |
PENN PENN Entertainment Inc | 11.20 k | 316.00 shares | 1.24 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 3.83 k | 3.83 k shares | 0.42 | Short-term investment vehicle | Long | USA |