Fund profile
Fund manager
Total assets
$5.30 mm
Liabilities
$24.64 k
Net assets
$5.28 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 480.58 k | 1.28 k shares | 9.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 292.03 k | 1.92 k shares | 5.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 182.74 k | 369.00 shares | 3.46 | Common equity | Long | USA |
AAPL Apple Inc | 182.71 k | 949.00 shares | 3.46 | Common equity | Long | USA |
TSLA Tesla Inc | 175.43 k | 706.00 shares | 3.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 166.36 k | 316.00 shares | 3.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 155.96 k | 1.06 k shares | 2.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 149.73 k | 423.00 shares | 2.84 | Common equity | Long | USA |
SPGI S&P Global Inc | 142.29 k | 323.00 shares | 2.69 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 141.59 k | 2.06 k shares | 2.68 | Common equity | Long | USA |
CRM Salesforce Inc | 139.20 k | 529.00 shares | 2.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 124.97 k | 293.00 shares | 2.37 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 120.22 k | 1.16 k shares | 2.28 | Common equity | Long | Taiwan |
GOOG Alphabet Inc - Ordinary Shares | 114.96 k | 823.00 shares | 2.18 | Common equity | Long | USA |
SYK Stryker Corp. | 114.39 k | 382.00 shares | 2.17 | Common equity | Long | USA |
ZG Zillow Group Inc. | 114.39 k | 1.98 k shares | 2.17 | Common equity | Long | USA |
NEE NextEra Energy Inc | 104.17 k | 1.72 k shares | 1.97 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 101.71 k | 941.00 shares | 1.93 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 100.74 k | 344.00 shares | 1.91 | Common equity | Long | USA |
PM Philip Morris International Inc | 98.60 k | 1.05 k shares | 1.87 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 94.21 k | 1.22 k shares | 1.78 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 91.70 k | 294.00 shares | 1.74 | Common equity | Long | USA |
BURL Burlington Stores Inc | 91.41 k | 470.00 shares | 1.73 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 90.08 k | 267.00 shares | 1.71 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 86.66 k | 1.50 k shares | 1.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 85.69 k | 147.00 shares | 1.62 | Common equity | Long | USA |
PGR Progressive Corp. | 82.67 k | 519.00 shares | 1.57 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 81.32 k | 412.00 shares | 1.54 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 74.32 k | 319.00 shares | 1.41 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
72.38 k | 559.00 shares | 1.37 | Common equity | Long | Liberia |
HON Honeywell International Inc | 70.88 k | 338.00 shares | 1.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 68.32 k | 307.00 shares | 1.29 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 65.84 k | 1.44 k shares | 1.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 64.65 k | 1.05 k shares | 1.22 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 61.62 k | 184.00 shares | 1.17 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 60.92 k | 3.34 k shares | 1.15 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 60.60 k | 147.00 shares | 1.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 59.35 k | 252.00 shares | 1.12 | Common equity | Long | USA |
Trane Technologies plc
|
57.32 k | 235.00 shares | 1.09 | Common equity | Long | Ireland |
LHX L3Harris Technologies Inc | 55.81 k | 265.00 shares | 1.06 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 55.45 k | 1.56 k shares | 1.05 | Common equity | Long | USA |
NXP Semiconductors NV
|
53.97 k | 235.00 shares | 1.02 | Common equity | Long | Netherlands |
SLB Schlumberger Ltd. | 50.48 k | 970.00 shares | 0.96 | Common equity | Long | CuraƧao |
NTRA Natera Inc | 49.49 k | 790.00 shares | 0.94 | Common equity | Long | USA |
Allegion plc
|
44.47 k | 351.00 shares | 0.84 | Common equity | Long | Ireland |
HCP HashiCorp Inc - Ordinary Shares | 44.04 k | 1.86 k shares | 0.83 | Common equity | Long | USA |
DXCM Dexcom Inc | 43.56 k | 351.00 shares | 0.82 | Common equity | Long | USA |
ADSK Autodesk Inc. | 42.85 k | 176.00 shares | 0.81 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 39.21 k | 323.00 shares | 0.74 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 38.25 k | 1.29 k shares | 0.72 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 32.26 k | 466.00 shares | 0.61 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 27.63 k | 89.00 shares | 0.52 | Common equity | Long | USA |