Fund profile
Fund manager
Total assets
$3.64 bn
Liabilities
$7.19 mm
Net assets
$3.63 bn
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 361.28 mm | 873.42 k shares | 9.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 344.95 mm | 436.03 k shares | 9.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 344.10 mm | 1.95 mm shares | 9.48 | Common equity | Long | USA |
AAPL Apple Inc | 254.19 mm | 1.41 mm shares | 7.00 | Common equity | Long | USA |
INTU Intuit Inc | 152.32 mm | 229.78 k shares | 4.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 142.79 mm | 505.19 k shares | 3.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 139.50 mm | 107.27 k shares | 3.84 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 124.66 mm | 130.99 k shares | 3.43 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 121.38 mm | 876.66 k shares | 3.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 116.41 mm | 237.50 k shares | 3.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 113.11 mm | 150.07 k shares | 3.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 95.17 mm | 157.85 k shares | 2.62 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 76.14 mm | 64.65 k shares | 2.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 73.44 mm | 190.46 k shares | 2.02 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 72.88 mm | 239.43 k shares | 2.01 | Common equity | Long | USA |
MSCI MSCI Inc | 66.74 mm | 118.98 k shares | 1.84 | Common equity | Long | USA |
TSLA Tesla Inc | 61.94 mm | 306.82 k shares | 1.71 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 61.49 mm | 129.52 k shares | 1.69 | Common equity | Long | USA |
SPGI S&P Global Inc | 58.62 mm | 136.83 k shares | 1.61 | Common equity | Long | USA |
ROP Roper Technologies Inc | 55.03 mm | 101.03 k shares | 1.52 | Common equity | Long | USA |
KLAC KLA Corp. | 51.33 mm | 75.24 k shares | 1.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 50.47 mm | 88.51 k shares | 1.39 | Common equity | Long | USA |
CPRT Copart, Inc. | 49.89 mm | 938.74 k shares | 1.37 | Common equity | Long | USA |
DHR Danaher Corp. | 49.68 mm | 196.27 k shares | 1.37 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 46.14 mm | 530.14 k shares | 1.27 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 44.92 mm | 49.22 k shares | 1.24 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 43.98 mm | 575.92 k shares | 1.21 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 42.12 mm | 73.41 k shares | 1.16 | Common equity | Long | USA |
BX Blackstone Inc | 42.10 mm | 329.36 k shares | 1.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 41.13 mm | 53.33 k shares | 1.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 39.28 mm | 68.29 k shares | 1.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 39.18 mm | 129.55 k shares | 1.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.76 mm | 78.52 k shares | 1.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 36.66 mm | 110.42 k shares | 1.01 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 35.70 mm | 539.26 k shares | 0.98 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 31.30 mm | 69.93 k shares | 0.86 | Common equity | Long | USA |
RACE Ferrari N.V. | 30.98 mm | 72.94 k shares | 0.85 | Common equity | Long | Italy |
Bytedance Ltd | 28.69 mm | 177.29 k shares | 0.79 | Preferred equity | Long | Cayman Islands |
WCN Waste Connections Inc | 26.06 mm | 156.55 k shares | 0.72 | Common equity | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 14.41 mm | 72.67 k shares | 0.40 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.52 mm | 2.80 k shares | 0.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.20 mm | 33.50 k shares | 0.14 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 3.37 mm | 3.37 mm shares | 0.09 | Short-term investment vehicle | Long | USA |