Fund profile
Fund manager
Total assets
$1.92 bn
Liabilities
$4.65 mm
Net assets
$1.92 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 160.77 mm | 1.06 mm shares | 8.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 123.82 mm | 250.04 k shares | 6.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 118.24 mm | 846.47 k shares | 6.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 93.45 mm | 264.00 k shares | 4.88 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 74.92 mm | 128.53 k shares | 3.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 71.22 mm | 63.80 k shares | 3.72 | Common equity | Long | USA |
CRM Salesforce Inc | 56.73 mm | 215.59 k shares | 2.96 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 51.90 mm | 188.01 k shares | 2.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 46.45 mm | 65.75 k shares | 2.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 44.52 mm | 91.44 k shares | 2.32 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 43.42 mm | 557.41 k shares | 2.27 | Common equity | Long | Canada |
SQ Block Inc - Ordinary Shares | 42.43 mm | 548.56 k shares | 2.22 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 41.75 mm | 459.36 k shares | 2.18 | Common equity | Long | USA |
iSHARES INC | 40.50 mm | 133.59 k shares | 2.11 | Common equity | Long | USA |
ADBE Adobe Inc | 38.30 mm | 64.19 k shares | 2.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 37.94 mm | 359.85 k shares | 1.98 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 37.88 mm | 512.09 k shares | 1.98 | Common equity | Long | USA |
UBER Uber Technologies Inc | 33.70 mm | 547.41 k shares | 1.76 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 33.06 mm | 98.00 k shares | 1.73 | Common equity | Long | USA |
Spotify Technology SA
|
31.78 mm | 169.13 k shares | 1.66 | Common equity | Long | Luxembourg |
UNH Unitedhealth Group Inc | 31.35 mm | 59.55 k shares | 1.64 | Common equity | Long | USA |
ARM Holdings plc | 31.20 mm | 415.18 k shares | 1.63 | Common equity | Long | UK |
DXCM Dexcom Inc | 28.89 mm | 232.79 k shares | 1.51 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 28.87 mm | 105.37 k shares | 1.51 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 28.45 mm | 142.96 k shares | 1.49 | Common equity | Long | USA |
PODD Insulet Corporation | 27.86 mm | 128.39 k shares | 1.45 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 27.24 mm | 188.73 k shares | 1.42 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 26.54 mm | 65.22 k shares | 1.39 | Common equity | Long | USA |
Flex Ltd
|
25.57 mm | 839.44 k shares | 1.33 | Common equity | Long | Singapore |
AXON Axon Enterprise Inc | 23.98 mm | 92.83 k shares | 1.25 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 23.89 mm | 143.10 k shares | 1.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 23.30 mm | 475.48 k shares | 1.22 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 22.67 mm | 33.91 k shares | 1.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 21.24 mm | 248.95 k shares | 1.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 21.12 mm | 152.59 k shares | 1.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 20.46 mm | 234.14 k shares | 1.07 | Common equity | Long | USA |
ABMD Abiomed Inc | 19.88 mm | 104.31 k shares | 1.04 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 19.00 mm | 512.93 k shares | 0.99 | Common equity | Long | USA |
VMC Vulcan Materials Co | 18.95 mm | 83.46 k shares | 0.99 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 18.70 mm | 296.19 k shares | 0.98 | Common equity | Long | USA |
KKR KKR & Co. Inc | 18.47 mm | 222.93 k shares | 0.96 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 18.32 mm | 519.77 k shares | 0.96 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 17.87 mm | 43.70 k shares | 0.93 | Common equity | Long | USA |
FDX Fedex Corp | 17.79 mm | 70.31 k shares | 0.93 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 17.78 mm | 410.40 k shares | 0.93 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 17.40 mm | 85.52 k shares | 0.91 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 17.30 mm | 300.33 k shares | 0.90 | Common equity | Long | USA |
FLR Fluor Corporation | 16.21 mm | 413.83 k shares | 0.85 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 15.19 mm | 308.67 k shares | 0.79 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 14.21 mm | 83.26 k shares | 0.74 | Common equity | Long | USA |
BARCLAYS CAPITAL REPO | 7.57 mm | 7.57 mm principal | 0.40 | Repurchase agreement | Long | USA |
PARIBAS REPO | 7.56 mm | 7.56 mm principal | 0.39 | Repurchase agreement | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 7.42 mm | 7.42 mm principal | 0.39 | Repurchase agreement | Long | USA |
DEUTSCHE REPO | 7.42 mm | 7.42 mm principal | 0.39 | Repurchase agreement | Long | USA |
BANK OF AMERICA MASTER NOTE | 7.42 mm | 7.42 mm principal | 0.39 | Repurchase agreement | Long | USA |
MAGIC LEAP CL A COMMON
|
714.24 | 186.00 shares | 0.00 | Common equity | Long | USA |