Fund profile
Tickers
EGUS
Fund manager
Total assets
$5.34 mm
Liabilities
$166.56 k
Net assets
$5.17 mm
Number of holdings
141.00
EGUS stock data
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 668.43 k | 3.52 k shares | 12.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 659.68 k | 1.74 k shares | 12.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 313.07 k | 2.14 k shares | 6.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 282.02 k | 603.00 shares | 5.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 178.52 k | 1.33 k shares | 3.45 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 165.80 k | 165.72 k shares | 3.21 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 159.65 k | 665.00 shares | 3.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 154.13 k | 1.16 k shares | 2.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 145.91 k | 446.00 shares | 2.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 115.25 k | 195.00 shares | 2.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 98.57 k | 384.00 shares | 1.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 90.21 k | 218.00 shares | 1.74 | Common equity | Long | USA |
ADBE Adobe Inc | 87.37 k | 143.00 shares | 1.69 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 68.52 k | 298.00 shares | 1.33 | Common equity | Long | USA |
CRM Salesforce Inc | 67.01 k | 266.00 shares | 1.30 | Common equity | Long | USA |
INTU Intuit Inc | 55.43 k | 97.00 shares | 1.07 | Common equity | Long | USA |
COST Costco Wholesale Corp | 53.94 k | 91.00 shares | 1.04 | Common equity | Long | USA |
Walt Disney Co | 51.91 k | 560.00 shares | 1.00 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 50.53 k | 286.00 shares | 0.98 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 46.53 k | 384.00 shares | 0.90 | Common equity | Long | USA |
ECL Ecolab, Inc. | 43.33 k | 226.00 shares | 0.84 | Common equity | Long | USA |
ELV Elevance Health Inc | 42.20 k | 88.00 shares | 0.82 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 41.72 k | 307.00 shares | 0.81 | Common equity | Long | USA |
SPGI S&P Global Inc | 41.17 k | 99.00 shares | 0.80 | Common equity | Long | USA |
HES Hess Corporation | 38.65 k | 275.00 shares | 0.75 | Common equity | Long | USA |
NFLX Netflix Inc. | 36.97 k | 78.00 shares | 0.72 | Common equity | Long | USA |
NOW ServiceNow Inc | 36.34 k | 53.00 shares | 0.70 | Common equity | Long | USA |
ADSK Autodesk Inc. | 36.04 k | 165.00 shares | 0.70 | Common equity | Long | USA |
EQIX Equinix Inc | 35.86 k | 44.00 shares | 0.69 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 35.46 k | 131.00 shares | 0.69 | Common equity | Long | USA |
SBUX Starbucks Corp. | 34.85 k | 351.00 shares | 0.67 | Common equity | Long | USA |
DHR Danaher Corp. | 34.84 k | 156.00 shares | 0.67 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 34.69 k | 170.00 shares | 0.67 | Common equity | Long | Netherlands |
IDXX Idexx Laboratories, Inc. | 34.47 k | 74.00 shares | 0.67 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 34.38 k | 11.00 shares | 0.66 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 29.53 k | 374.00 shares | 0.57 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 29.33 k | 54.00 shares | 0.57 | Common equity | Long | USA |
LII Lennox International Inc | 29.28 k | 72.00 shares | 0.57 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 28.99 k | 300.00 shares | 0.56 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 28.79 k | 28.79 k shares | 0.56 | Short-term investment vehicle | Long | USA |
ACN Accenture plc - Ordinary Shares | 27.65 k | 83.00 shares | 0.53 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 27.11 k | 181.00 shares | 0.52 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 26.73 k | 34.00 shares | 0.52 | Common equity | Long | USA |
DE Deere & Co. | 25.51 k | 70.00 shares | 0.49 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 24.04 k | 132.00 shares | 0.47 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 23.77 k | 87.00 shares | 0.46 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 23.61 k | 80.00 shares | 0.46 | Common equity | Long | USA |
UBER Uber Technologies Inc | 23.28 k | 413.00 shares | 0.45 | Common equity | Long | USA |
AMT American Tower Corp. | 21.92 k | 105.00 shares | 0.42 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 21.32 k | 110.00 shares | 0.41 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 20.60 k | 369.00 shares | 0.40 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 20.55 k | 61.00 shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 20.30 k | 390.00 shares | 0.39 | Common equity | Long | Curaçao |
PGR Progressive Corp. | 19.36 k | 118.00 shares | 0.37 | Common equity | Long | USA |
WAT Waters Corp. | 18.80 k | 67.00 shares | 0.36 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 17.93 k | 27.00 shares | 0.35 | Common equity | Long | USA |
MELI MercadoLibre Inc | 17.83 k | 11.00 shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 17.80 k | 79.00 shares | 0.34 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 17.60 k | 95.00 shares | 0.34 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 17.26 k | 85.00 shares | 0.33 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 17.14 k | 91.00 shares | 0.33 | Common equity | Long | USA |
CLX Clorox Co. | 16.34 k | 114.00 shares | 0.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.32 k | 46.00 shares | 0.32 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 15.81 k | 64.00 shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 14.92 k | 48.00 shares | 0.29 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 14.78 k | 76.00 shares | 0.29 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 14.69 k | 217.00 shares | 0.28 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 14.25 k | 62.00 shares | 0.28 | Common equity | Long | USA |
APTV Aptiv PLC | 13.92 k | 168.00 shares | 0.27 | Common equity | Long | Jersey |
ANSS Ansys Inc. - Registered Shares | 13.79 k | 47.00 shares | 0.27 | Common equity | Long | USA |
PTC PTC Inc | 13.69 k | 87.00 shares | 0.26 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 13.63 k | 32.00 shares | 0.26 | Common equity | Long | USA |
A Agilent Technologies Inc. | 13.16 k | 103.00 shares | 0.25 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 13.15 k | 29.00 shares | 0.25 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 12.89 k | 31.00 shares | 0.25 | Common equity | Long | USA |
DVA DaVita Inc | 12.58 k | 124.00 shares | 0.24 | Common equity | Long | USA |
MCO Moody`s Corp. | 12.04 k | 33.00 shares | 0.23 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 11.90 k | 119.00 shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 11.86 k | 54.00 shares | 0.23 | Common equity | Long | USA |
IEX Idex Corporation | 11.50 k | 57.00 shares | 0.22 | Common equity | Long | USA |
GE GE Aerospace | 11.45 k | 94.00 shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.41 k | 198.00 shares | 0.22 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 11.17 k | 25.00 shares | 0.22 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 11.02 k | 44.00 shares | 0.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.92 k | 94.00 shares | 0.21 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 10.50 k | 55.00 shares | 0.20 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 9.95 k | 53.00 shares | 0.19 | Common equity | Long | USA |
HUBS HubSpot Inc | 9.38 k | 19.00 shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.15 k | 83.00 shares | 0.18 | Common equity | Long | USA |
IT Gartner, Inc. | 9.13 k | 21.00 shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.94 k | 19.00 shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.81 k | 4.00 shares | 0.17 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 8.77 k | 24.00 shares | 0.17 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 8.74 k | 8.00 shares | 0.17 | Common equity | Long | USA |
OVV Ovintiv Inc | 8.73 k | 197.00 shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 8.48 k | 24.00 shares | 0.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.43 k | 17.00 shares | 0.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 8.41 k | 118.00 shares | 0.16 | Common equity | Long | USA |
SPLK Splunk Inc | 8.03 k | 53.00 shares | 0.16 | Common equity | Long | USA |
POOL Pool Corporation | 7.99 k | 23.00 shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 7.82 k | 46.00 shares | 0.15 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 7.39 k | 514.00 shares | 0.14 | Common equity | Long | USA |
BURL Burlington Stores Inc | 7.12 k | 42.00 shares | 0.14 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 7.02 k | 20.00 shares | 0.14 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 6.99 k | 108.00 shares | 0.14 | Common equity | Long | USA |
DAY Dayforce Inc | 6.75 k | 98.00 shares | 0.13 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 6.53 k | 146.00 shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 6.53 k | 6.00 shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.47 k | 56.00 shares | 0.13 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 6.45 k | 147.00 shares | 0.12 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 6.39 k | 38.00 shares | 0.12 | Common equity | Long | USA |
GGG Graco Inc. | 6.22 k | 77.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.03 k | 36.00 shares | 0.12 | Common equity | Long | USA |
FSLR First Solar Inc | 5.84 k | 37.00 shares | 0.11 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 5.48 k | 46.00 shares | 0.11 | Common equity | Long | USA |
RHI Robert Half Inc | 5.25 k | 64.00 shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.24 k | 11.00 shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 5.22 k | 2.00 shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.20 k | 154.00 shares | 0.10 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.18 k | 26.00 shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.02 k | 18.00 shares | 0.10 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.94 k | 6.00 shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 4.91 k | 68.00 shares | 0.09 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.83 k | 36.00 shares | 0.09 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 4.80 k | 20.00 shares | 0.09 | Common equity | Long | USA |
PODD Insulet Corporation | 4.73 k | 25.00 shares | 0.09 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.72 k | 30.00 shares | 0.09 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.67 k | 12.00 shares | 0.09 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 4.43 k | 66.00 shares | 0.09 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.20 k | 91.00 shares | 0.08 | Common equity | Long | USA |
HSY Hershey Company | 4.13 k | 22.00 shares | 0.08 | Common equity | Long | USA |
TTC Toro Co. | 4.07 k | 49.00 shares | 0.08 | Common equity | Long | USA |
INCY Incyte Corp. | 4.02 k | 74.00 shares | 0.08 | Common equity | Long | USA |
VLTO Veralto Corp | 4.02 k | 52.00 shares | 0.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.98 k | 381.00 shares | 0.08 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.92 k | 25.00 shares | 0.08 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.78 k | 59.00 shares | 0.07 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 3.74 k | 37.00 shares | 0.07 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.64 k | 51.00 shares | 0.07 | Common equity | Long | USA |
MRNA Moderna Inc | 3.34 k | 43.00 shares | 0.06 | Common equity | Long | USA |
MICRO EMIN RUS2000DEC23 | 8.04 | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |