Fund profile
Fund manager
Total assets
$3.54 mm
Liabilities
$257.26 k
Net assets
$3.28 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 242.92 k | 646.00 shares | 7.41 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 132.33 k | 939.00 shares | 4.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 130.60 k | 117.00 shares | 3.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 120.79 k | 795.00 shares | 3.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 113.19 k | 215.00 shares | 3.45 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 112.29 k | 111.00 shares | 3.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 107.43 k | 976.00 shares | 3.28 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 82.85 k | 455.00 shares | 2.53 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 76.36 k | 131.00 shares | 2.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 73.27 k | 207.00 shares | 2.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 69.00 k | 130.00 shares | 2.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 67.69 k | 167.00 shares | 2.06 | Common equity | Long | USA |
CRM Salesforce Inc | 65.79 k | 250.00 shares | 2.01 | Common equity | Long | USA |
MU Micron Technology Inc. | 62.38 k | 731.00 shares | 1.90 | Common equity | Long | USA |
RTX RTX Corp | 61.34 k | 729.00 shares | 1.87 | Common equity | Long | USA |
NFLX Netflix Inc. | 58.91 k | 121.00 shares | 1.80 | Common equity | Long | USA |
PM Philip Morris International Inc | 57.48 k | 611.00 shares | 1.75 | Common equity | Long | USA |
CPRT Copart, Inc. | 57.38 k | 1.17 k shares | 1.75 | Common equity | Long | USA |
NOW ServiceNow Inc | 56.52 k | 80.00 shares | 1.72 | Common equity | Long | USA |
CARR Carrier Global Corp | 50.73 k | 883.00 shares | 1.55 | Common equity | Long | USA |
SYK Stryker Corp. | 50.61 k | 169.00 shares | 1.54 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 48.95 k | 166.00 shares | 1.49 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 48.84 k | 362.00 shares | 1.49 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 48.75 k | 247.00 shares | 1.49 | Common equity | Long | USA |
MSCI MSCI Inc | 48.65 k | 86.00 shares | 1.48 | Common equity | Long | USA |
BURL Burlington Stores Inc | 48.43 k | 249.00 shares | 1.48 | Common equity | Long | USA |
AAPL Apple Inc | 46.98 k | 244.00 shares | 1.43 | Common equity | Long | USA |
ADBE Adobe Inc | 45.94 k | 77.00 shares | 1.40 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 45.36 k | 375.00 shares | 1.38 | Common equity | Long | USA |
RVTY Revvity Inc. | 44.93 k | 411.00 shares | 1.37 | Common equity | Long | USA |
URI United Rentals, Inc. | 44.73 k | 78.00 shares | 1.36 | Common equity | Long | USA |
BLD TopBuild Corp | 40.79 k | 109.00 shares | 1.24 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 40.20 k | 210.00 shares | 1.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 39.06 k | 241.00 shares | 1.19 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 37.89 k | 168.00 shares | 1.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 37.14 k | 75.00 shares | 1.13 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 36.06 k | 374.00 shares | 1.10 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 34.70 k | 311.00 shares | 1.06 | Common equity | Long | USA |
LIN Linde Plc. | 34.50 k | 84.00 shares | 1.05 | Common equity | Long | USA |
SPGI S&P Global Inc | 33.92 k | 77.00 shares | 1.03 | Common equity | Long | USA |
DAY Dayforce Inc | 33.63 k | 501.00 shares | 1.03 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 33.44 k | 220.00 shares | 1.02 | Common equity | Long | USA |
EQIX Equinix Inc | 33.02 k | 41.00 shares | 1.01 | Common equity | Long | USA |
WWD Woodward Inc | 32.94 k | 242.00 shares | 1.00 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 32.39 k | 537.00 shares | 0.99 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 31.59 k | 291.00 shares | 0.96 | Common equity | Long | USA |
ADSK Autodesk Inc. | 30.44 k | 125.00 shares | 0.93 | Common equity | Long | USA |
ALB Albemarle Corp. | 30.20 k | 209.00 shares | 0.92 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 29.54 k | 217.00 shares | 0.90 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 28.92 k | 125.00 shares | 0.88 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 28.42 k | 173.00 shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 28.38 k | 43.00 shares | 0.87 | Common equity | Long | USA |
SBUX Starbucks Corp. | 27.07 k | 282.00 shares | 0.83 | Common equity | Long | USA |
AME Ametek Inc | 26.71 k | 162.00 shares | 0.81 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 26.63 k | 132.00 shares | 0.81 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 25.61 k | 259.00 shares | 0.78 | Common equity | Long | USA |
PODD Insulet Corporation | 25.17 k | 116.00 shares | 0.77 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 24.86 k | 175.00 shares | 0.76 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 24.68 k | 83.00 shares | 0.75 | Common equity | Long | USA |
PEN Penumbra Inc | 24.40 k | 97.00 shares | 0.74 | Common equity | Long | USA |
FSLR First Solar Inc | 24.29 k | 141.00 shares | 0.74 | Common equity | Long | USA |
YETI YETI Holdings Inc | 23.87 k | 461.00 shares | 0.73 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 21.85 k | 466.00 shares | 0.67 | Common equity | Long | USA |
DXCM Dexcom Inc | 21.47 k | 173.00 shares | 0.65 | Common equity | Long | USA |
TSLA Tesla Inc | 21.37 k | 86.00 shares | 0.65 | Common equity | Long | USA |
AGL Agilon Health Inc | 20.82 k | 1.66 k shares | 0.63 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 19.80 k | 87.00 shares | 0.60 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 19.75 k | 259.00 shares | 0.60 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 18.99 k | 118.00 shares | 0.58 | Common equity | Long | USA |
SAIA Saia Inc. | 17.09 k | 39.00 shares | 0.52 | Common equity | Long | USA |
GR11 240212P09500000 | 1.70 k | 310.00 contracts | 0.05 | Equity derivative | N/A | USA |
FRCB First Republic Bank | 12.42 | 303.00 shares | 0.00 | Common equity | Long | USA |
GR11 240212P08000000 | -164.30 | -310.00 contracts | -0.01 | Equity derivative | N/A | USA |
GR11 240212C10490000 | -204.04 k | -310.00 contracts | -6.22 | Equity derivative | N/A | USA |