Fund profile
Fund manager
Total assets
$445.78 mm
Liabilities
$56.13 k
Net assets
$445.73 mm
Number of holdings
434.00
Top 200 of 434 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 38.58 mm | 93.27 k shares | 8.66 | Common equity | Long | USA |
AAPL Apple Inc | 34.38 mm | 190.19 k shares | 7.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 27.02 mm | 34.16 k shares | 6.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.27 mm | 114.65 k shares | 4.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.54 mm | 37.82 k shares | 4.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.06 mm | 17.33 k shares | 2.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.48 mm | 8.83 k shares | 2.58 | Common equity | Long | USA |
TSLA Tesla Inc | 11.41 mm | 56.51 k shares | 2.56 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.41 mm | 75.17 k shares | 2.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.23 mm | 32.67 k shares | 2.07 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.87 mm | 63.49 k shares | 1.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.07 mm | 17.00 k shares | 1.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.90 mm | 16.01 k shares | 1.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.80 mm | 20.48 k shares | 1.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.75 mm | 9.08 k shares | 1.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.36 mm | 36.14 k shares | 1.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.33 mm | 8.84 k shares | 1.20 | Common equity | Long | USA |
ADBE Adobe Inc | 5.26 mm | 9.38 k shares | 1.18 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.85 mm | 12.94 k shares | 1.09 | Common equity | Long | Ireland |
CRM Salesforce Inc | 4.51 mm | 14.62 k shares | 1.01 | Common equity | Long | USA |
INTU Intuit Inc | 3.71 mm | 5.60 k shares | 0.83 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.60 mm | 18.68 k shares | 0.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.22 mm | 19.50 k shares | 0.72 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.21 mm | 4.17 k shares | 0.72 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.20 mm | 40.31 k shares | 0.72 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.14 mm | 19.92 k shares | 0.71 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.92 mm | 14.46 k shares | 0.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.78 mm | 4.87 k shares | 0.62 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.76 mm | 7.16 k shares | 0.62 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.62 mm | 7.84 k shares | 0.59 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.54 mm | 733.00 shares | 0.57 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.39 mm | 2.55 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 2.37 mm | 39.56 k shares | 0.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.34 mm | 23.59 k shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.19 mm | 23.11 k shares | 0.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.09 mm | 8.67 k shares | 0.47 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.04 mm | 7.44 k shares | 0.46 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.03 mm | 4.83 k shares | 0.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.94 mm | 4.54 k shares | 0.44 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.92 mm | 6.18 k shares | 0.43 | Common equity | Long | USA |
KLAC KLA Corp. | 1.91 mm | 2.81 k shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corp. | 1.90 mm | 9.54 k shares | 0.43 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.88 mm | 9.48 k shares | 0.42 | Common equity | Long | USA |
BX Blackstone Inc | 1.87 mm | 14.59 k shares | 0.42 | Common equity | Long | USA |
DE Deere & Co. | 1.85 mm | 5.08 k shares | 0.42 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.82 mm | 7.27 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.80 mm | 6.17 k shares | 0.40 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.78 mm | 3.11 k shares | 0.40 | Common equity | Long | USA |
PGR Progressive Corp. | 1.70 mm | 8.97 k shares | 0.38 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.68 mm | 5.53 k shares | 0.38 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.64 mm | 8.12 k shares | 0.37 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.54 mm | 7.48 k shares | 0.35 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.51 mm | 563.00 shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.45 mm | 12.99 k shares | 0.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.44 mm | 9.07 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 1.44 mm | 9.42 k shares | 0.32 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.42 mm | 5.13 k shares | 0.32 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.42 mm | 4.37 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.35 mm | 5.34 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.35 mm | 12.98 k shares | 0.30 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.35 mm | 4.06 k shares | 0.30 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.31 mm | 5.00 k shares | 0.29 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.31 mm | 8.30 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.27 mm | 7.59 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.25 mm | 4.99 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.23 mm | 20.38 k shares | 0.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.22 mm | 9.57 k shares | 0.27 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.21 mm | 6.44 k shares | 0.27 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.21 mm | 4.11 k shares | 0.27 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.19 mm | 10.68 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.14 mm | 4.40 k shares | 0.26 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.12 mm | 2.96 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.11 mm | 1.02 k shares | 0.25 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.06 mm | 2.28 k shares | 0.24 | Common equity | Long | Canada |
EW Edwards Lifesciences Corp | 1.05 mm | 12.33 k shares | 0.23 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.03 mm | 3.11 k shares | 0.23 | Common equity | Long | USA |
CTAS Cintas Corporation | 991.95 k | 1.58 k shares | 0.22 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 977.79 k | 38.99 k shares | 0.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 970.99 k | 1.69 k shares | 0.22 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 955.58 k | 6.42 k shares | 0.21 | Common equity | Long | USA |
CPRT Copart, Inc. | 933.42 k | 17.56 k shares | 0.21 | Common equity | Long | USA |
FTNT Fortinet Inc | 929.25 k | 13.45 k shares | 0.21 | Common equity | Long | USA |
DXCM Dexcom Inc | 911.35 k | 7.92 k shares | 0.20 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 900.15 k | 15.23 k shares | 0.20 | Common equity | Long | USA |
AZO Autozone Inc. | 892.79 k | 297.00 shares | 0.20 | Common equity | Long | USA |
ECL Ecolab, Inc. | 889.24 k | 3.96 k shares | 0.20 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 882.93 k | 907.00 shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 856.27 k | 2.10 k shares | 0.19 | Common equity | Long | USA |
AXP American Express Co. | 855.08 k | 3.90 k shares | 0.19 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 853.94 k | 3.46 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 853.27 k | 960.00 shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 841.68 k | 10.40 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 833.19 k | 1.88 k shares | 0.19 | Common equity | Long | USA |
PAYX Paychex Inc. | 808.92 k | 6.60 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 786.15 k | 6.49 k shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 779.60 k | 3.31 k shares | 0.17 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 770.41 k | 9.02 k shares | 0.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 761.10 k | 4.90 k shares | 0.17 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 736.41 k | 2.87 k shares | 0.17 | Common equity | Long | Sweden |
DDOG Datadog Inc - Ordinary Shares | 735.12 k | 5.59 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 731.39 k | 1.57 k shares | 0.16 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 706.59 k | 2.92 k shares | 0.16 | Common equity | Long | USA |
YUM Yum Brands Inc. | 697.64 k | 5.04 k shares | 0.16 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 678.28 k | 942.00 shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 670.22 k | 2.35 k shares | 0.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 668.19 k | 2.96 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 667.98 k | 4.86 k shares | 0.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 660.33 k | 7.85 k shares | 0.15 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 657.73 k | 3.17 k shares | 0.15 | Common equity | Long | Australia |
APH Amphenol Corp. - Ordinary Shares | 656.10 k | 6.01 k shares | 0.15 | Common equity | Long | USA |
DG Dollar General Corp. | 651.72 k | 4.49 k shares | 0.15 | Common equity | Long | USA |
SYK Stryker Corp. | 646.48 k | 1.85 k shares | 0.15 | Common equity | Long | USA |
FAST Fastenal Co. | 639.20 k | 8.76 k shares | 0.14 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 634.96 k | 500.00 shares | 0.14 | Common equity | Long | USA |
CDW CDW Corp | 623.65 k | 2.53 k shares | 0.14 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 612.74 k | 1.37 k shares | 0.14 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 610.64 k | 4.90 k shares | 0.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 609.05 k | 4.11 k shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 606.97 k | 2.07 k shares | 0.14 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 586.51 k | 5.95 k shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 579.21 k | 936.00 shares | 0.13 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 570.95 k | 2.25 k shares | 0.13 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 553.77 k | 444.00 shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 549.57 k | 1.05 k shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 543.27 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 534.85 k | 975.00 shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 529.99 k | 1.87 k shares | 0.12 | Common equity | Long | USA |
RMD Resmed Inc. | 515.95 k | 2.97 k shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 500.50 k | 3.35 k shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 496.78 k | 3.18 k shares | 0.11 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 490.90 k | 1.47 k shares | 0.11 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 481.83 k | 538.00 shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 477.29 k | 2.34 k shares | 0.11 | Common equity | Long | USA |
EFX Equifax, Inc. | 472.49 k | 1.73 k shares | 0.11 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 471.17 k | 1.56 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 462.32 k | 3.17 k shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 448.54 k | 4.48 k shares | 0.10 | Common equity | Long | USA |
TRGP Targa Resources Corp | 444.24 k | 4.52 k shares | 0.10 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 443.12 k | 3.34 k shares | 0.10 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 441.69 k | 1.44 k shares | 0.10 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 439.74 k | 11.98 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 437.00 k | 779.00 shares | 0.10 | Common equity | Long | USA |
HSY Hershey Company | 428.27 k | 2.28 k shares | 0.10 | Common equity | Long | USA |
ZS Zscaler Inc | 424.42 k | 1.75 k shares | 0.10 | Common equity | Long | USA |
LIN Linde Plc. | 419.65 k | 935.00 shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 417.91 k | 1.56 k shares | 0.09 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 415.27 k | 22.42 k shares | 0.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 396.57 k | 1.95 k shares | 0.09 | Common equity | Long | USA |
WAT Waters Corp. | 394.78 k | 1.17 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 389.91 k | 1.11 k shares | 0.09 | Common equity | Long | USA |
CLX Clorox Co. | 388.03 k | 2.53 k shares | 0.09 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 384.33 k | 1.36 k shares | 0.09 | Common equity | Long | Ireland |
LVS Las Vegas Sands Corp | 383.38 k | 7.03 k shares | 0.09 | Common equity | Long | USA |
CPAY Corpay Inc. | 380.65 k | 1.36 k shares | 0.09 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 379.21 k | 9.50 k shares | 0.09 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 374.44 k | 2.54 k shares | 0.08 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 370.60 k | 8.56 k shares | 0.08 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 363.11 k | 32.77 k shares | 0.08 | Common equity | Long | Brazil |
FDS Factset Research Systems Inc. | 360.81 k | 780.00 shares | 0.08 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 355.54 k | 1.17 k shares | 0.08 | Common equity | Long | USA |
HON Honeywell International Inc | 348.37 k | 1.75 k shares | 0.08 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 345.98 k | 2.72 k shares | 0.08 | Common equity | Long | USA |
KKR KKR & Co. Inc | 328.19 k | 3.34 k shares | 0.07 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 327.97 k | 4.13 k shares | 0.07 | Common equity | Long | USA |
ELV Elevance Health Inc | 322.30 k | 643.00 shares | 0.07 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 318.44 k | 1.26 k shares | 0.07 | Common equity | Long | USA |
BA Boeing Co. | 317.40 k | 1.56 k shares | 0.07 | Common equity | Long | USA |
POOL Pool Corporation | 310.53 k | 780.00 shares | 0.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 309.48 k | 3.56 k shares | 0.07 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 298.60 k | 666.00 shares | 0.07 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 294.63 k | 1.95 k shares | 0.07 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 286.60 k | 2.80 k shares | 0.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 283.87 k | 2.54 k shares | 0.06 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 280.21 k | 641.00 shares | 0.06 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 273.02 k | 1.06 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 272.55 k | 2.63 k shares | 0.06 | Common equity | Long | USA |
BURL Burlington Stores Inc | 271.55 k | 1.32 k shares | 0.06 | Common equity | Long | USA |
EXPE Expedia Group Inc | 266.80 k | 1.95 k shares | 0.06 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 257.99 k | 2.13 k shares | 0.06 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 257.67 k | 1.98 k shares | 0.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 254.48 k | 2.15 k shares | 0.06 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 252.50 k | 641.00 shares | 0.06 | Common equity | Long | USA |
SPGI S&P Global Inc | 249.75 k | 583.00 shares | 0.06 | Common equity | Long | USA |
DT Dynatrace Inc | 243.69 k | 4.92 k shares | 0.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 243.13 k | 780.00 shares | 0.05 | Common equity | Long | USA |
HEI Heico Corp. | 233.07 k | 1.50 k shares | 0.05 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 229.66 k | 195.00 shares | 0.05 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 229.18 k | 444.00 shares | 0.05 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 227.01 k | 6.63 k shares | 0.05 | Common equity | Long | USA |
FIVE Five Below Inc | 225.36 k | 1.12 k shares | 0.05 | Common equity | Long | USA |
JBL Jabil Inc | 224.78 k | 1.56 k shares | 0.05 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 224.46 k | 1.76 k shares | 0.05 | Common equity | Long | USA |
PODD Insulet Corporation | 223.86 k | 1.37 k shares | 0.05 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 222.82 k | 2.73 k shares | 0.05 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 222.82 k | 1.37 k shares | 0.05 | Common equity | Long | USA |
DOCU DocuSign Inc | 220.38 k | 4.14 k shares | 0.05 | Common equity | Long | USA |
RBA RB Global Inc | 216.04 k | 2.85 k shares | 0.05 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 215.60 k | 4.10 k shares | 0.05 | Common equity | Long | USA |
ROL Rollins, Inc. | 214.84 k | 4.88 k shares | 0.05 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 214.69 k | 2.73 k shares | 0.05 | Common equity | Long | USA |