Fund profile
Fund manager
Total assets
$452.50 mm
Liabilities
$383.61 k
Net assets
$452.12 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 36.99 mm | 82.76 k shares | 8.18 | Common equity | Long | USA |
AAPL Apple Inc. | 33.32 mm | 158.20 k shares | 7.37 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 30.62 mm | 247.86 k shares | 6.77 | Common equity | Long | USA |
GOOG Alphabet Inc. | 22.04 mm | 121.01 k shares | 4.88 | Common equity | Long | USA |
META Meta Platforms, Inc. | 19.08 mm | 37.84 k shares | 4.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.40 mm | 10.84 k shares | 3.85 | Common equity | Long | USA |
GOOG Alphabet Inc. | 15.97 mm | 87.08 k shares | 3.53 | Common equity | Long | USA |
LLY Eli Lilly and Company | 15.37 mm | 16.98 k shares | 3.40 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 14.00 mm | 16.47 k shares | 3.10 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 12.01 mm | 62.13 k shares | 2.66 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 11.38 mm | 57.14 k shares | 2.52 | Common equity | Long | USA |
ADBE Adobe Inc. | 10.73 mm | 19.31 k shares | 2.37 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 10.43 mm | 44.19 k shares | 2.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 9.90 mm | 2.50 k shares | 2.19 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 9.83 mm | 12.49 k shares | 2.17 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 9.77 mm | 88.71 k shares | 2.16 | Common equity | Long | USA |
LRCX Lam Research Corporation | 9.12 mm | 8.57 k shares | 2.02 | Common equity | Long | USA |
MCK McKesson Corporation | 8.09 mm | 13.86 k shares | 1.79 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.09 mm | 28.74 k shares | 1.57 | Common equity | Long | USA |
TSLA Tesla, Inc. | 6.95 mm | 35.13 k shares | 1.54 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 6.80 mm | 7.02 k shares | 1.50 | Common equity | Long | USA |
DoorDash Inc
|
6.55 mm | 60.19 k shares | 1.45 | Common equity | Long | USA |
V Visa Inc. | 6.40 mm | 24.39 k shares | 1.42 | Common equity | Long | USA |
MA Mastercard Incorporated | 6.34 mm | 14.37 k shares | 1.40 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.19 mm | 10.40 k shares | 1.37 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 5.59 mm | 15.94 k shares | 1.24 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 5.43 mm | 29.65 k shares | 1.20 | Common equity | Long | USA |
PINS Pinterest, Inc. | 5.22 mm | 118.56 k shares | 1.16 | Common equity | Long | USA |
NTAP NetApp, Inc. | 5.09 mm | 39.52 k shares | 1.13 | Common equity | Long | USA |
Accenture PLC
|
5.02 mm | 16.55 k shares | 1.11 | Common equity | Long | Ireland |
CRM Salesforce, Inc. | 4.95 mm | 19.26 k shares | 1.09 | Common equity | Long | USA |
Spotify Technology SA
|
4.83 mm | 15.38 k shares | 1.07 | Common equity | Long | Luxembourg |
EME EMCOR Group, Inc. | 4.35 mm | 11.92 k shares | 0.96 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 4.29 mm | 59.05 k shares | 0.95 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 4.19 mm | 69.48 k shares | 0.93 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 4.17 mm | 8.19 k shares | 0.92 | Common equity | Long | USA |
NFLX Netflix, Inc. | 3.72 mm | 5.52 k shares | 0.82 | Common equity | Long | USA |
PGR The Progressive Corporation | 3.66 mm | 17.61 k shares | 0.81 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.46 mm | 23.79 k shares | 0.76 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 3.36 mm | 7.17 k shares | 0.74 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 3.28 mm | 3.99 k shares | 0.73 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 3.05 mm | 7.97 k shares | 0.68 | Common equity | Long | USA |
AXP American Express Company | 2.98 mm | 12.88 k shares | 0.66 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 2.67 mm | 5.99 k shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 2.64 mm | 16.26 k shares | 0.58 | Common equity | Long | USA |
Trane Technologies PLC
|
2.36 mm | 7.18 k shares | 0.52 | Common equity | Long | Ireland |
MEDP Medpace Holdings, Inc. | 2.25 mm | 5.47 k shares | 0.50 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.22 mm | 7.87 k shares | 0.49 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 2.16 mm | 12.17 k shares | 0.48 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.12 mm | 6.90 k shares | 0.47 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 1.78 mm | 14.14 k shares | 0.39 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 1.77 mm | 1.19 k shares | 0.39 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 1.52 mm | 5.08 k shares | 0.34 | Common equity | Long | USA |
NVR NVR, Inc. | 1.49 mm | 197.00 shares | 0.33 | Common equity | Long | USA |
SQ Block, Inc. | 1.47 mm | 22.86 k shares | 0.33 | Common equity | Long | USA |
NKE NIKE, Inc. | 1.41 mm | 18.70 k shares | 0.31 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 1.22 mm | 14.15 k shares | 0.27 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 1.22 mm | 2.87 k shares | 0.27 | Common equity | Long | USA |
EPAM EPAM Systems, Inc. | 1.13 mm | 6.02 k shares | 0.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 1.05 mm | 16.70 k shares | 0.23 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.04 mm | 1.04 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
AZO AutoZone, Inc. | 963.33 k | 325.00 shares | 0.21 | Common equity | Long | USA |
TPG TPG Inc. | 958.82 k | 23.13 k shares | 0.21 | Common equity | Long | USA |