Fund profile
Fund manager
Total assets
$2.94 bn
Liabilities
$69.64 mm
Net assets
$2.87 bn
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 253.95 mm | 281.05 k shares | 8.86 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 246.40 mm | 1.37 mm shares | 8.59 | Common equity | Long | USA |
MSFT Microsoft Corporation | 242.89 mm | 577.33 k shares | 8.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 145.49 mm | 299.63 k shares | 5.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 118.42 mm | 89.35 k shares | 4.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 116.36 mm | 149.58 k shares | 4.06 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 107.96 mm | 598.14 k shares | 3.77 | Common equity | Long | USA |
AAPL Apple Inc | 105.20 mm | 613.48 k shares | 3.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 81.07 mm | 290.50 k shares | 2.83 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 79.34 mm | 164.76 k shares | 2.77 | Common equity | Long | USA |
NFLX Netflix Inc. | 74.94 mm | 123.39 k shares | 2.61 | Common equity | Long | USA |
NVO Novo Nordisk | 61.81 mm | 481.35 k shares | 2.16 | Common equity | Long | Denmark |
CRM Salesforce Inc | 58.15 mm | 193.07 k shares | 2.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 57.33 mm | 78.26 k shares | 2.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 46.21 mm | 303.50 k shares | 1.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 46.10 mm | 305.43 k shares | 1.61 | Common equity | Long | USA |
ASML Holding NV
|
45.86 mm | 47.25 k shares | 1.60 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 43.09 mm | 103.09 k shares | 1.50 | Common equity | Long | USA |
ADBE Adobe Inc | 42.93 mm | 85.07 k shares | 1.50 | Common equity | Long | USA |
TSLA Tesla Inc | 42.83 mm | 243.62 k shares | 1.49 | Common equity | Long | USA |
MELI MercadoLibre Inc | 42.44 mm | 28.07 k shares | 1.48 | Common equity | Long | USA |
UBER Uber Technologies Inc | 41.81 mm | 543.09 k shares | 1.46 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 41.61 mm | 133.68 k shares | 1.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 41.18 mm | 107.34 k shares | 1.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 40.76 mm | 82.40 k shares | 1.42 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 39.39 mm | 98.71 k shares | 1.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 38.13 mm | 50.01 k shares | 1.33 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 35.40 mm | 214.58 k shares | 1.23 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 34.53 mm | 107.71 k shares | 1.20 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 31.03 mm | 86.52 k shares | 1.08 | Common equity | Long | USA |
AstraZeneca PLC
|
29.36 mm | 433.38 k shares | 1.02 | Common equity | Long | UK |
Walt Disney Co | 29.32 mm | 239.63 k shares | 1.02 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 28.79 mm | 178.14 k shares | 1.00 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
28.63 mm | 31.66 k shares | 1.00 | Common equity | Long | France |
TJX TJX Companies, Inc. | 27.96 mm | 275.73 k shares | 0.98 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 27.94 mm | 71.52 k shares | 0.97 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 27.52 mm | 24.38 k shares | 0.96 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 26.29 mm | 104.20 k shares | 0.92 | Common equity | Long | USA |
AMT American Tower Corp. | 23.68 mm | 119.85 k shares | 0.83 | Common equity | Long | USA |
L'Oreal SA
|
23.55 mm | 49.66 k shares | 0.82 | Common equity | Long | France |
HUBS HubSpot Inc | 23.35 mm | 37.27 k shares | 0.81 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 23.02 mm | 263.33 k shares | 0.80 | Common equity | Long | USA |
BA Boeing Co. | 22.20 mm | 115.04 k shares | 0.77 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.62 mm | 6.75 k shares | 0.68 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 19.57 mm | 208.22 k shares | 0.68 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 18.65 mm | 119.26 k shares | 0.65 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 14.88 mm | 35.62 k shares | 0.52 | Common equity | Long | USA |
Eaton Corp PLC
|
14.51 mm | 46.39 k shares | 0.51 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 13.76 mm | 48.44 k shares | 0.48 | Common equity | Long | USA |
National Bank Of Canada | 13.00 mm | 13.00 mm principal | 0.45 | Repurchase agreement | Long | USA |
MCO Moody`s Corp. | 11.36 mm | 28.90 k shares | 0.40 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 9.13 mm | 59.21 k shares | 0.32 | Common equity | Long | USA |
Societe Generale | 8.00 mm | 8.00 mm principal | 0.28 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 6.00 mm | 6.00 mm principal | 0.21 | Repurchase agreement | Long | USA |
BARCLAYS NEW YORK | 5.00 mm | 5.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 5.00 mm | 5.00 mm principal | 0.17 | Repurchase agreement | Long | USA |
NORDEA BANK ABP, NEW YORK BRANCH | 5.00 mm | 5.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 3.00 mm | 3.00 mm principal | 0.10 | Repurchase agreement | Long | USA |
ING (US) Funding LLC | 3.00 mm | 3.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 2.00 mm | 2.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC NY ON | 2.00 mm | 2.00 mm principal | 0.07 | Repurchase agreement | Long | USA |
OCBC NEW YORK | 2.00 mm | 2.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
1.50 mm | 1.50 mm principal | 0.05 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA NY | 1.00 mm | 1.00 mm principal | 0.03 | Short-term investment vehicle | Long | USA |
WESTPAC BKG CORP, NEW YORK | 1.00 mm | 1.00 mm principal | 0.03 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 1.00 mm | 1.00 mm principal | 0.03 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 1.00 mm | 1.00 mm principal | 0.03 | Short-term investment vehicle | Long | USA |
FIDELITY INSTITUITONAL GOVT | 1.00 mm | 1.00 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
STATE STREET INST US GOVT FUND | 1.00 mm | 1.00 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
INVESCO GOVT AND AGCY LEX | 1.00 mm | 1.00 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 1.00 mm | 1.00 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL, LONDON | 1,000.00 k | 1,000.00 k principal | 0.03 | Short-term investment vehicle | Long | USA |
OCBC NEW YORK | 999.97 k | 999.97 k principal | 0.03 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI BANKING CORP LDN | 993.18 k | 993.18 k principal | 0.03 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Trust & Bank Co | 993.03 k | 993.03 k principal | 0.03 | Short-term investment vehicle | Long | USA |
Bofa Securities, Inc | 472.20 k | 472.20 k principal | 0.02 | Repurchase agreement | Long | USA |