Fund profile
Fund manager
Total assets
$407.94 mm
Liabilities
$283.33 k
Net assets
$407.66 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 51.88 mm | 419.97 k shares | 12.73 | Common equity | Long | USA |
AAPL Apple Inc. | 46.53 mm | 220.91 k shares | 11.41 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.41 mm | 65.79 k shares | 7.21 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 26.06 mm | 134.83 k shares | 6.39 | Common equity | Long | USA |
GOOG Alphabet Inc. | 18.74 mm | 102.14 k shares | 4.60 | Common equity | Long | USA |
GOOG Alphabet Inc. | 16.98 mm | 93.21 k shares | 4.16 | Common equity | Long | USA |
MA Mastercard Incorporated | 13.58 mm | 30.78 k shares | 3.33 | Common equity | Long | USA |
META Meta Platforms, Inc. | 11.97 mm | 23.74 k shares | 2.94 | Common equity | Long | USA |
LLY Eli Lilly and Company | 11.09 mm | 12.25 k shares | 2.72 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 9.33 mm | 39.55 k shares | 2.29 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 9.18 mm | 146.55 k shares | 2.25 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 8.90 mm | 10.47 k shares | 2.18 | Common equity | Long | USA |
TSLA Tesla, Inc. | 8.83 mm | 44.60 k shares | 2.17 | Common equity | Long | USA |
NFLX Netflix, Inc. | 8.17 mm | 12.11 k shares | 2.00 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 7.70 mm | 17.32 k shares | 1.89 | Common equity | Long | USA |
V Visa Inc. | 7.09 mm | 27.02 k shares | 1.74 | Common equity | Long | USA |
CRM Salesforce, Inc. | 6.92 mm | 26.91 k shares | 1.70 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 6.78 mm | 13.31 k shares | 1.66 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.77 mm | 6.44 k shares | 1.66 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 6.01 mm | 4.04 k shares | 1.47 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 4.77 mm | 15.98 k shares | 1.17 | Common equity | Long | USA |
WING Wingstop Inc. | 4.73 mm | 11.19 k shares | 1.16 | Common equity | Long | USA |
ZS Zscaler, Inc. | 4.67 mm | 24.32 k shares | 1.15 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 4.56 mm | 19.98 k shares | 1.12 | Common equity | Long | USA |
ASML Holding NV
|
4.52 mm | 4.38 k shares | 1.11 | Common equity | Long | Netherlands |
DXCM DexCom, Inc. | 4.30 mm | 37.90 k shares | 1.05 | Common equity | Long | USA |
OKTA Okta, Inc. | 4.09 mm | 43.64 k shares | 1.00 | Common equity | Long | USA |
MSCI MSCI Inc. | 3.55 mm | 7.37 k shares | 0.87 | Common equity | Long | USA |
ECL Ecolab Inc. | 3.31 mm | 13.93 k shares | 0.81 | Common equity | Long | USA |
DDOG Datadog, Inc. | 2.94 mm | 22.70 k shares | 0.72 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.76 mm | 21.96 k shares | 0.68 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 2.68 mm | 10.40 k shares | 0.66 | Common equity | Long | USA |
DT Dynatrace, Inc. | 2.66 mm | 59.49 k shares | 0.65 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 2.31 mm | 43.22 k shares | 0.57 | Common equity | Long | USA |
Keyence Corp
|
2.28 mm | 5.20 k shares | 0.56 | Common equity | Long | Japan |
AMD Advanced Micro Devices, Inc. | 2.24 mm | 13.81 k shares | 0.55 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 2.21 mm | 13.76 k shares | 0.54 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.19 mm | 9.09 k shares | 0.54 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 2.04 mm | 5.58 k shares | 0.50 | Common equity | Long | USA |
FTV Fortive Corporation | 2.01 mm | 27.11 k shares | 0.49 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 1.90 mm | 32.85 k shares | 0.47 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 1.89 mm | 20.47 k shares | 0.46 | Common equity | Long | USA |
SQ Block, Inc. | 1.83 mm | 28.32 k shares | 0.45 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 1.73 mm | 7.14 k shares | 0.43 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.73 mm | 2.91 k shares | 0.42 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.70 mm | 31.48 k shares | 0.42 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 1.69 mm | 10.69 k shares | 0.41 | Common equity | Long | USA |
TW Tradeweb Markets Inc. | 1.68 mm | 15.86 k shares | 0.41 | Common equity | Long | USA |
SLB Schlumberger Limited | 1.68 mm | 35.56 k shares | 0.41 | Common equity | Long | CuraƧao |
IT Gartner, Inc. | 1.56 mm | 3.48 k shares | 0.38 | Common equity | Long | USA |
NDSN Nordson Corporation | 1.54 mm | 6.62 k shares | 0.38 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.37 mm | 1.37 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
IDXX IDEXX Laboratories, Inc. | 1.23 mm | 2.53 k shares | 0.30 | Common equity | Long | USA |
BIIB Biogen Inc. | 1.12 mm | 4.83 k shares | 0.27 | Common equity | Long | USA |
Genmab A/S
|
1.05 mm | 4.21 k shares | 0.26 | Common equity | Long | Denmark |
WAT Waters Corporation | 1.01 mm | 3.48 k shares | 0.25 | Common equity | Long | USA |
PODD Insulet Corporation | 1.00 mm | 4.97 k shares | 0.25 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 980.16 k | 13.70 k shares | 0.24 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 865.12 k | 5.41 k shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 817.20 k | 1.17 k shares | 0.20 | Common equity | Long | USA |
Johnson Controls International plc
|
749.91 k | 11.28 k shares | 0.18 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 673.48 k | 9.82 k shares | 0.17 | Common equity | Long | USA |
POOL Pool Corporation | 531.37 k | 1.73 k shares | 0.13 | Common equity | Long | USA |
CGNX Cognex Corporation | 470.03 k | 10.05 k shares | 0.12 | Common equity | Long | USA |
Yaskawa Electric Corp
|
323.16 k | 9.00 k shares | 0.08 | Common equity | Long | Japan |
PURCHASED USD / SOLD JPY
UBS AG
|
7.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CONTRA ABIOMED INC | 4.38 k | 4.29 k shares | 0.00 | Equity derivative | N/A | USA |