Fund profile
Fund manager
Total assets
$62.79 mm
Liabilities
$132.95 k
Net assets
$62.66 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.16 mm | 14.64 k shares | 9.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.12 mm | 33.92 k shares | 9.76 | Common equity | Long | USA |
AAPL Apple Inc | 5.85 mm | 34.11 k shares | 9.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.84 mm | 5.36 k shares | 7.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.52 mm | 7.26 k shares | 5.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.25 mm | 21.54 k shares | 5.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.12 mm | 5.14 k shares | 4.98 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.86 mm | 15.87 k shares | 4.57 | Common equity | Long | USA |
ADBE Adobe Inc | 1.87 mm | 3.70 k shares | 2.98 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.86 mm | 15.08 k shares | 2.97 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.72 mm | 2.25 k shares | 2.74 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.66 mm | 7.18 k shares | 2.66 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.58 mm | 1.28 k shares | 2.52 | Common equity | Long | USA |
CRM Salesforce Inc | 1.46 mm | 4.84 k shares | 2.32 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.44 mm | 5.29 k shares | 2.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.40 mm | 2.45 k shares | 2.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.38 mm | 3.31 k shares | 2.21 | Common equity | Long | USA |
EG Everest Group Ltd | 1.34 mm | 3.37 k shares | 2.14 | Common equity | Long | Bermuda |
CAH Cardinal Health, Inc. | 1.32 mm | 11.83 k shares | 2.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.30 mm | 3.62 k shares | 2.07 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.28 mm | 6.44 k shares | 2.04 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.19 mm | 4.20 k shares | 1.90 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.15 mm | 7.11 k shares | 1.83 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.13 mm | 3.54 k shares | 1.80 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.12 mm | 3.97 k shares | 1.79 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.05 mm | 4.18 k shares | 1.67 | Common equity | Long | USA |
Aspen Technology Inc | 1.02 mm | 4.78 k shares | 1.63 | Common equity | Long | USA |
First American Treasury Obligations Fund | 733.55 k | 733.55 k shares | 1.17 | Short-term investment vehicle | Long | USA |