Fund profile
Tickers
BKWO
Fund manager
Total assets
$12.61 mm
Liabilities
$4.89 k
Net assets
$12.60 mm
Number of holdings
51.00
BKWO stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.03 mm | 2.50 k shares | 8.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 756.53 k | 4.28 k shares | 6.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 693.02 k | 876.00 shares | 5.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 478.37 k | 976.00 shares | 3.80 | Common equity | Long | USA |
UBER Uber Technologies Inc | 424.29 k | 5.34 k shares | 3.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 419.01 k | 2.25 k shares | 3.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 395.76 k | 2.25 k shares | 3.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 372.21 k | 784.00 shares | 2.95 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 342.75 k | 4.49 k shares | 2.72 | Common equity | Long | Canada |
LLY Lilly(Eli) & Co | 340.66 k | 452.00 shares | 2.70 | Common equity | Long | USA |
INTU Intuit Inc | 328.79 k | 496.00 shares | 2.61 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 324.59 k | 2.83 k shares | 2.58 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 309.60 k | 4.68 k shares | 2.46 | Common equity | Long | USA |
PGR Progressive Corp. | 291.35 k | 1.54 k shares | 2.31 | Common equity | Long | USA |
HUBS HubSpot Inc | 290.84 k | 470.00 shares | 2.31 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 285.21 k | 761.00 shares | 2.26 | Common equity | Long | Ireland |
FDX Fedex Corp | 274.86 k | 1.10 k shares | 2.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 269.16 k | 1.34 k shares | 2.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 239.11 k | 848.00 shares | 1.90 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 212.96 k | 1.29 k shares | 1.69 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 212.16 k | 720.00 shares | 1.68 | Common equity | Long | USA |
PGNY Progyny Inc | 201.59 k | 5.52 k shares | 1.60 | Common equity | Long | USA |
ILMN Illumina Inc | 189.05 k | 1.35 k shares | 1.50 | Common equity | Long | USA |
CNC Centene Corp. | 188.23 k | 2.40 k shares | 1.49 | Common equity | Long | USA |
PG Procter & Gamble Co. | 185.17 k | 1.17 k shares | 1.47 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 182.17 k | 390.00 shares | 1.45 | Common equity | Long | Canada |
EXC Exelon Corp. | 175.47 k | 4.90 k shares | 1.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 172.15 k | 868.00 shares | 1.37 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 168.27 k | 1.52 k shares | 1.34 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 168.07 k | 2.77 k shares | 1.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 163.55 k | 3.38 k shares | 1.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 159.20 k | 1.76 k shares | 1.26 | Common equity | Long | USA |
BAC Bank Of America Corp. | 158.17 k | 4.58 k shares | 1.26 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 154.83 k | 1.78 k shares | 1.23 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 154.63 k | 1.65 k shares | 1.23 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 141.77 k | 1.78 k shares | 1.12 | Common equity | Long | USA |
CAT Caterpillar Inc. | 140.26 k | 420.00 shares | 1.11 | Common equity | Long | USA |
Walt Disney Co | 139.25 k | 1.25 k shares | 1.10 | Common equity | Long | USA |
HOLX Hologic, Inc. | 134.02 k | 1.82 k shares | 1.06 | Common equity | Long | USA |
AVTR Avantor Inc. | 133.11 k | 5.40 k shares | 1.06 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 126.50 k | 756.00 shares | 1.00 | Common equity | Long | USA |
PTC PTC Inc | 120.42 k | 658.00 shares | 0.96 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 119.51 k | 3.87 k shares | 0.95 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 117.59 k | 3.20 k shares | 0.93 | Common equity | Long | USA |
COP Conoco Phillips | 113.89 k | 1.01 k shares | 0.90 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 113.55 k | 5.86 k shares | 0.90 | Common equity | Long | France |
FHN First Horizon Corporation | 109.12 k | 7.74 k shares | 0.87 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 107.15 k | 107.15 k shares | 0.85 | Short-term investment vehicle | Long | USA |
ADUS Addus HomeCare Corporation | 106.31 k | 1.15 k shares | 0.84 | Common equity | Long | USA |
VLTO Veralto Corp | 89.10 k | 1.03 k shares | 0.71 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 72.52 k | 480.00 shares | 0.58 | Common equity | Long | USA |