Fund profile
Fund manager
Total assets
$56.52 mm
Liabilities
$99.15 k
Net assets
$56.42 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.67 mm | 17.75 k shares | 11.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.17 mm | 34.03 k shares | 9.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.02 mm | 10.14 k shares | 8.90 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.96 mm | 4.49 k shares | 5.25 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.59 mm | 18.53 k shares | 4.59 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.55 mm | 3.61 k shares | 4.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.54 mm | 5.95 k shares | 4.50 | Common equity | Long | USA |
TSLA Tesla Inc | 2.52 mm | 10.14 k shares | 4.47 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.44 mm | 8.97 k shares | 4.33 | Common equity | Long | USA |
ASML Holding NV
|
2.29 mm | 3.02 k shares | 4.06 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 2.21 mm | 6.24 k shares | 3.91 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.72 mm | 8.68 k shares | 3.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.59 mm | 2.73 k shares | 2.82 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.52 mm | 2.73 k shares | 2.69 | Common equity | Long | USA |
DHR Danaher Corp. | 1.38 mm | 5.95 k shares | 2.44 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.32 mm | 3.90 k shares | 2.33 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.14 mm | 14.63 k shares | 2.03 | Common equity | Long | Canada |
INTU Intuit Inc | 1.10 mm | 1.76 k shares | 1.94 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 996.78 k | 2.44 k shares | 1.77 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio
|
956.60 k | 956.60 k shares | 1.70 | Common equity | Long | USA |
MELI MercadoLibre Inc | 919.35 k | 585.00 shares | 1.63 | Common equity | Long | USA |
CRM Salesforce Inc | 795.47 k | 3.02 k shares | 1.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 704.32 k | 4.78 k shares | 1.25 | Common equity | Long | USA |
HUBS HubSpot Inc | 679.23 k | 1.17 k shares | 1.20 | Common equity | Long | USA |
MSCI MSCI Inc | 661.81 k | 1.17 k shares | 1.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 621.02 k | 1.17 k shares | 1.10 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 604.49 k | 2.34 k shares | 1.07 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 573.38 k | 11.02 k shares | 1.02 | Common equity | Long | CuraƧao |
TSM Taiwan Semiconductor Manufacturing | 496.91 k | 4.78 k shares | 0.88 | Common equity | Long | Taiwan |
FCX Freeport-McMoRan Inc | 460.74 k | 10.82 k shares | 0.82 | Common equity | Long | USA |
HES Hess Corporation | 435.80 k | 3.02 k shares | 0.77 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
424.00 k | 5.36 k shares | 0.75 | Common equity | Long | Canada |
VEEV Veeva Systems Inc - Ordinary Shares | 225.25 k | 1.17 k shares | 0.40 | Common equity | Long | USA |
VLTO Veralto Corp | 152.43 k | 1.85 k shares | 0.27 | Common equity | Long | USA |