Fund profile
Fund manager
Total assets
$52.14 mm
Liabilities
$136.90 k
Net assets
$52.00 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 6.00 mm | 35.06 k shares | 11.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.67 mm | 17.97 k shares | 10.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.40 mm | 34.58 k shares | 8.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.79 mm | 21.31 k shares | 5.36 | Common equity | Long | USA |
ADBE Adobe Inc | 2.37 mm | 4.64 k shares | 4.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.36 mm | 5.43 k shares | 4.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.21 mm | 7.38 k shares | 4.26 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 2.18 mm | 2.18 mm principal | 4.19 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 1.98 mm | 5.24 k shares | 3.81 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.64 mm | 15.91 k shares | 3.15 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.55 mm | 5.07 k shares | 2.98 | Common equity | Long | USA |
PEN Penumbra Inc | 1.54 mm | 6.38 k shares | 2.97 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.37 mm | 15.09 k shares | 2.64 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.36 mm | 5.80 k shares | 2.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.31 mm | 2.34 k shares | 2.52 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.24 mm | 3.58 k shares | 2.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.20 mm | 4.11 k shares | 2.31 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.19 mm | 5.54 k shares | 2.29 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.13 mm | 2.47 k shares | 2.18 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.12 mm | 1.33 k shares | 2.15 | Common equity | Long | USA |
CRM Salesforce Inc | 1.10 mm | 5.44 k shares | 2.12 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.07 mm | 4.08 k shares | 2.07 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.07 mm | 4.36 k shares | 2.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.06 mm | 12.26 k shares | 2.05 | Common equity | Long | USA |
SYK Stryker Corp. | 913.27 k | 3.34 k shares | 1.76 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 891.85 k | 9.65 k shares | 1.72 | Common equity | Long | USA |
Unity Software, Inc.
|
780.48 k | 24.86 k shares | 1.50 | Common equity | Long | USA |
FSLR First Solar Inc | 601.92 k | 3.73 k shares | 1.16 | Common equity | Long | USA |