Fund profile
Fund manager
Total assets
$7.96 mm
Liabilities
$65.38 k
Net assets
$7.89 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 806.74 k | 2.56 k shares | 10.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 555.77 k | 4.37 k shares | 7.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 469.65 k | 3.56 k shares | 5.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 392.36 k | 902.00 shares | 4.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 386.67 k | 1.29 k shares | 4.90 | Common equity | Long | USA |
AAPL Apple Inc | 381.97 k | 2.23 k shares | 4.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 246.01 k | 458.00 shares | 3.12 | Common equity | Long | USA |
TSLA Tesla Inc | 230.45 k | 921.00 shares | 2.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 228.44 k | 577.00 shares | 2.89 | Common equity | Long | USA |
NFLX Netflix Inc. | 191.44 k | 507.00 shares | 2.43 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 189.28 k | 230.00 shares | 2.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 157.81 k | 190.00 shares | 2.00 | Common equity | Long | USA |
UBER Uber Technologies Inc | 142.39 k | 3.10 k shares | 1.80 | Common equity | Long | USA |
ORCL Oracle Corp. | 141.19 k | 1.33 k shares | 1.79 | Common equity | Long | USA |
CRM Salesforce Inc | 136.27 k | 672.00 shares | 1.73 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 127.82 k | 615.00 shares | 1.62 | Common equity | Long | USA |
ADBE Adobe Inc | 124.42 k | 244.00 shares | 1.58 | Common equity | Long | USA |
MELI MercadoLibre Inc | 117.91 k | 93.00 shares | 1.49 | Common equity | Long | USA |
MCK Mckesson Corporation | 114.37 k | 263.00 shares | 1.45 | Common equity | Long | USA |
Eaton Corp. plc
|
100.45 k | 471.00 shares | 1.27 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 100.05 k | 509.00 shares | 1.27 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 96.97 k | 1.78 k shares | 1.23 | Common equity | Long | Canada |
MNST Monster Beverage Corp. | 96.85 k | 1.83 k shares | 1.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 92.25 k | 201.00 shares | 1.17 | Common equity | Long | USA |
AZO Autozone Inc. | 88.90 k | 35.00 shares | 1.13 | Common equity | Long | USA |
INTU Intuit Inc | 87.88 k | 172.00 shares | 1.11 | Common equity | Long | USA |
FSLR First Solar Inc | 83.70 k | 518.00 shares | 1.06 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 78.41 k | 93.00 shares | 0.99 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 76.02 k | 249.00 shares | 0.96 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 75.76 k | 308.00 shares | 0.96 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 74.63 k | 1.09 k shares | 0.95 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 73.58 k | 876.00 shares | 0.93 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 71.44 k | 39.00 shares | 0.91 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 66.35 k | 227.00 shares | 0.84 | Common equity | Long | USA |
Trane Technologies plc
|
65.95 k | 325.00 shares | 0.84 | Common equity | Long | Ireland |
TTD Trade Desk Inc - Ordinary Shares | 62.91 k | 805.00 shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 60.77 k | 591.00 shares | 0.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 60.17 k | 96.00 shares | 0.76 | Common equity | Long | USA |
BX Blackstone Inc | 59.36 k | 554.00 shares | 0.75 | Common equity | Long | USA |
DE Deere & Co. | 57.74 k | 153.00 shares | 0.73 | Common equity | Long | USA |
COP Conoco Phillips | 54.03 k | 451.00 shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 53.66 k | 360.00 shares | 0.68 | Common equity | Long | USA |
SBUX Starbucks Corp. | 51.20 k | 561.00 shares | 0.65 | Common equity | Long | USA |
HUBS HubSpot Inc | 49.74 k | 101.00 shares | 0.63 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
47.68 k | 81.00 shares | 0.60 | Common equity | Long | Netherlands |
MS Morgan Stanley | 45.16 k | 553.00 shares | 0.57 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 41.32 k | 249.00 shares | 0.52 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 40.59 k | 142.00 shares | 0.51 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 39.49 k | 583.00 shares | 0.50 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 39.10 k | 182.00 shares | 0.50 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 33.75 k | 246.00 shares | 0.43 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 31.47 k | 91.00 shares | 0.40 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 30.47 k | 817.00 shares | 0.39 | Common equity | Long | USA |
Spotify Technology SA
|
27.06 k | 175.00 shares | 0.34 | Common equity | Long | Luxembourg |
SHW Sherwin-Williams Co. | 26.02 k | 102.00 shares | 0.33 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 24.37 k | 201.00 shares | 0.31 | Common equity | Long | USA |
SGEN Seagen Inc. | 19.52 k | 92.00 shares | 0.25 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 18.06 k | 102.00 shares | 0.23 | Common equity | Long | USA |
MSCI MSCI Inc | 15.91 k | 31.00 shares | 0.20 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.69 k | 31.00 shares | 0.20 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 14.74 k | 102.00 shares | 0.19 | Common equity | Long | USA |
MRNA Moderna Inc | 13.74 k | 133.00 shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.79 k | 233.00 shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.75 k | 201.00 shares | 0.15 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.92 k | 66.00 shares | 0.04 | Common equity | Long | USA |