Fund profile
Fund manager
Total assets
$237.71 mm
Liabilities
$224.96 k
Net assets
$237.48 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 23.93 mm | 26.48 k shares | 10.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 22.32 mm | 53.04 k shares | 9.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.33 mm | 118.22 k shares | 8.98 | Common equity | Long | USA |
AAPL Apple Inc | 15.01 mm | 87.51 k shares | 6.32 | Common equity | Long | USA |
INTU Intuit Inc | 9.70 mm | 14.93 k shares | 4.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.25 mm | 6.98 k shares | 3.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.16 mm | 32.81 k shares | 3.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.62 mm | 57.12 k shares | 3.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.54 mm | 17.59 k shares | 3.60 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
8.28 mm | 8.53 k shares | 3.49 | Common equity | Long | Netherlands |
LLY Lilly(Eli) & Co | 7.60 mm | 9.77 k shares | 3.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.27 mm | 10.32 k shares | 2.64 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.25 mm | 4.26 k shares | 2.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.00 mm | 12.53 k shares | 2.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.92 mm | 15.80 k shares | 2.07 | Common equity | Long | USA |
MSCI MSCI Inc | 4.39 mm | 7.84 k shares | 1.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.13 mm | 8.58 k shares | 1.74 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.11 mm | 7.32 k shares | 1.73 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.87 mm | 9.09 k shares | 1.63 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.52 mm | 60.85 k shares | 1.48 | Common equity | Long | USA |
KLAC KLA Corp. | 3.49 mm | 5.00 k shares | 1.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.43 mm | 5.91 k shares | 1.45 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.32 mm | 34.38 k shares | 1.40 | Common equity | Long | USA |
DHR Danaher Corp. | 3.27 mm | 13.11 k shares | 1.38 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.98 mm | 3.31 k shares | 1.25 | Common equity | Long | France |
BX Blackstone Inc | 2.92 mm | 22.19 k shares | 1.23 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.88 mm | 37.35 k shares | 1.21 | Common equity | Long | Canada |
ALGN Align Technology, Inc. | 2.73 mm | 8.33 k shares | 1.15 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.71 mm | 3.56 k shares | 1.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.70 mm | 4.72 k shares | 1.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.62 mm | 5.30 k shares | 1.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.61 mm | 7.51 k shares | 1.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.49 mm | 4.61 k shares | 1.05 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.43 mm | 35.54 k shares | 1.03 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.19 mm | 12.73 k shares | 0.92 | Common equity | Long | Canada |
Ferrari NV
|
2.05 mm | 4.69 k shares | 0.86 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 2.04 mm | 5.69 k shares | 0.86 | Common equity | Long | USA |
TSLA Tesla Inc | 1.84 mm | 10.48 k shares | 0.78 | Common equity | Long | USA |
Bytedance Ltd., Series E-1 | 1.64 mm | 10.26 k shares | 0.69 | Preferred equity | Long | UK |
CMG Chipotle Mexican Grill | 1.51 mm | 521.00 shares | 0.64 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 442.87 k | 2.75 k shares | 0.19 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 154.04 k | 154.04 k shares | 0.06 | Short-term investment vehicle | Long | USA |