Fund profile
Fund manager
Total assets
$43.27 mm
Liabilities
$18.35 k
Net assets
$43.26 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.82 mm | 15.37 k shares | 13.46 | Common equity | Long | USA |
AAPL Apple Inc | 4.85 mm | 25.56 k shares | 11.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.13 mm | 21.42 k shares | 7.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.59 mm | 5.54 k shares | 5.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.37 mm | 17.90 k shares | 5.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.82 mm | 5.55 k shares | 4.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.41 mm | 2.54 k shares | 3.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.26 mm | 2.14 k shares | 2.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.23 mm | 2.98 k shares | 2.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.21 mm | 1.31 k shares | 2.80 | Common equity | Long | USA |
TSLA Tesla Inc | 1.14 mm | 4.76 k shares | 2.64 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.02 mm | 1.72 k shares | 2.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 973.33 k | 3.79 k shares | 2.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 944.77 k | 429.00 shares | 2.18 | Common equity | Long | USA |
ORCL Oracle Corp. | 895.28 k | 7.70 k shares | 2.07 | Common equity | Long | USA |
CRM Salesforce Inc | 872.08 k | 3.46 k shares | 2.02 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 846.02 k | 2.87 k shares | 1.96 | Common equity | Long | USA |
SHORT TERM INV FUND | 819.22 k | 819.22 k shares | 1.89 | Short-term investment vehicle | Long | USA |
LULU Lululemon Athletica inc. | 765.37 k | 1.71 k shares | 1.77 | Common equity | Long | Canada |
AMT American Tower Corp. | 713.40 k | 3.42 k shares | 1.65 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 701.85 k | 1.29 k shares | 1.62 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 695.47 k | 2.55 k shares | 1.61 | Common equity | Long | USA |
UBER Uber Technologies Inc | 678.20 k | 12.03 k shares | 1.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 582.54 k | 4.81 k shares | 1.35 | Common equity | Long | USA |
HD Home Depot, Inc. | 541.71 k | 1.73 k shares | 1.25 | Common equity | Long | USA |
WCN Waste Connections Inc | 525.84 k | 3.88 k shares | 1.22 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 522.21 k | 1.68 k shares | 1.21 | Common equity | Long | USA |
DXCM Dexcom Inc | 501.01 k | 4.34 k shares | 1.16 | Common equity | Long | USA |
DHR Danaher Corp. | 484.81 k | 2.17 k shares | 1.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 458.07 k | 1.64 k shares | 1.06 | Common equity | Long | USA |
MSCI MSCI Inc | 442.72 k | 850.00 shares | 1.02 | Common equity | Long | USA |
HUBS HubSpot Inc | 426.26 k | 863.00 shares | 0.99 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 410.65 k | 3.72 k shares | 0.95 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 399.59 k | 415.00 shares | 0.92 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 394.61 k | 4.75 k shares | 0.91 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 393.73 k | 4.68 k shares | 0.91 | Common equity | Long | USA |
NFLX Netflix Inc. | 199.07 k | 420.00 shares | 0.46 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 198.44 k | 426.00 shares | 0.46 | Common equity | Long | USA |