Fund profile
Tickers
CNECX, CNEIX, CNEYX, CNEZX, CNEAX
Fund manager
Total assets
$3.61 mm
Liabilities
$89.89 k
Net assets
$3.52 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 520.92 k | 1.34 k shares | 14.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 355.98 k | 412.00 shares | 10.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 323.93 k | 1.85 k shares | 9.19 | Common equity | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund | 291.33 k | 291.33 k shares | 8.27 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 255.95 k | 595.00 shares | 7.26 | Common equity | Long | USA |
AAPL Apple Inc | 157.38 k | 924.00 shares | 4.47 | Common equity | Long | USA |
HEI Heico Corp. | 138.98 k | 838.00 shares | 3.94 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 129.51 k | 943.00 shares | 3.67 | Common equity | Long | Taiwan |
DHR Danaher Corp. | 96.68 k | 392.00 shares | 2.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 95.16 k | 578.00 shares | 2.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 92.67 k | 345.00 shares | 2.63 | Common equity | Long | USA |
MU Micron Technology Inc. | 85.74 k | 759.00 shares | 2.43 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 85.68 k | 2.69 k shares | 2.43 | Common equity | Long | Canada |
SPGI S&P Global Inc | 81.09 k | 195.00 shares | 2.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 76.35 k | 206.00 shares | 2.17 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 75.22 k | 1.08 k shares | 2.13 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 73.89 k | 2.68 k shares | 2.10 | Common equity | Long | Israel |
VRT Vertiv Holdings Co - Ordinary Shares | 66.96 k | 720.00 shares | 1.90 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 65.88 k | 239.00 shares | 1.87 | Common equity | Long | USA |
NTRA Natera Inc | 64.55 k | 695.00 shares | 1.83 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 64.05 k | 82.00 shares | 1.82 | Common equity | Long | USA |
NFLX Netflix Inc. | 62.77 k | 114.00 shares | 1.78 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 58.95 k | 228.00 shares | 1.67 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 49.73 k | 57.00 shares | 1.41 | Common equity | Long | Netherlands |
CEG Constellation Energy Corporation | 44.07 k | 237.00 shares | 1.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 43.71 k | 276.00 shares | 1.24 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 41.21 k | 1.23 k shares | 1.17 | Common equity | Long | USA |
RACE Ferrari N.V. | 34.50 k | 83.00 shares | 0.98 | Common equity | Long | Italy |
CCJ Cameco Corp. | 32.85 k | 720.00 shares | 0.93 | Common equity | Long | Canada |
APP Applovin Corp - Ordinary Shares | 32.11 k | 455.00 shares | 0.91 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 13.88 k | 38.00 shares | 0.39 | Common equity | Long | USA |