Fund profile
Fund manager
Total assets
$356.67 mm
Liabilities
$660.18 k
Net assets
$356.01 mm
Number of holdings
276.00
Top 200 of 276 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 30.10 mm | 71.55 k shares | 8.46 | Common equity | Long | USA |
AAPL Apple Inc | 23.84 mm | 139.02 k shares | 6.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.93 mm | 22.06 k shares | 5.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.23 mm | 106.62 k shares | 5.40 | Common equity | Long | USA |
DoorDash Inc
|
11.76 mm | 85.37 k shares | 3.30 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 10.92 mm | 112.81 k shares | 3.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.57 mm | 70.01 k shares | 2.97 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.62 mm | 125.00 k shares | 2.70 | Common equity | Long | USA |
TSLA Tesla Inc | 8.85 mm | 50.33 k shares | 2.49 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 8.00 mm | 103.68 k shares | 2.25 | Common equity | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 7.76 mm | 15.98 k shares | 2.18 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 7.66 mm | 47.37 k shares | 2.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.25 mm | 9.32 k shares | 2.04 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 6.85 mm | 78.30 k shares | 1.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.84 mm | 44.93 k shares | 1.92 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.76 mm | 34.93 k shares | 1.62 | Common equity | Long | USA |
Adyen NV
|
5.69 mm | 3.36 k shares | 1.60 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 5.52 mm | 11.47 k shares | 1.55 | Common equity | Long | USA |
Royalty Pharma PLC
|
5.35 mm | 176.16 k shares | 1.50 | Common equity | Long | UK |
RBLX Roblox Corporation - Ordinary Shares | 4.99 mm | 130.72 k shares | 1.40 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 4.44 mm | 2.60 k shares | 1.25 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.99 mm | 2.64 k shares | 1.12 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.88 mm | 21.49 k shares | 1.09 | Common equity | Long | USA |
CRM Salesforce Inc | 3.73 mm | 12.39 k shares | 1.05 | Common equity | Long | USA |
INTU Intuit Inc | 2.97 mm | 4.57 k shares | 0.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.87 mm | 2.16 k shares | 0.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.77 mm | 9.93 k shares | 0.78 | Common equity | Long | USA |
AMT American Tower Corp. | 2.75 mm | 13.93 k shares | 0.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.68 mm | 21.30 k shares | 0.75 | Common equity | Long | USA |
ADBE Adobe Inc | 2.63 mm | 5.22 k shares | 0.74 | Common equity | Long | USA |
Accenture PLC
|
2.52 mm | 7.27 k shares | 0.71 | Common equity | Long | Ireland |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.29 mm | 17.65 k shares | 0.64 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.09 mm | 8.50 k shares | 0.59 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.04 mm | 28.84 k shares | 0.57 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.02 mm | 8.70 k shares | 0.57 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.99 mm | 29.01 k shares | 0.56 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.97 mm | 11.29 k shares | 0.55 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.85 mm | 13.45 k shares | 0.52 | Common equity | Long | USA |
ILMN Illumina Inc | 1.81 mm | 13.22 k shares | 0.51 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.81 mm | 22.01 k shares | 0.51 | Common equity | Long | USA |
DHR Danaher Corp. | 1.81 mm | 7.24 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
1.80 mm | 3.87 k shares | 0.50 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 1.76 mm | 6.90 k shares | 0.49 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.73 mm | 4.98 k shares | 0.49 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.71 mm | 106.70 k shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.70 mm | 4.27 k shares | 0.48 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.70 mm | 5.31 k shares | 0.48 | Common equity | Long | USA |
SPDR Series Trust | 1.52 mm | 20.80 k shares | 0.43 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.49 mm | 10.19 k shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.45 mm | 3.71 k shares | 0.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.41 mm | 20.53 k shares | 0.40 | Common equity | Long | USA |
AstraZeneca PLC
|
1.32 mm | 19.55 k shares | 0.37 | Common equity | Long | UK |
PG Procter & Gamble Co. | 1.31 mm | 8.06 k shares | 0.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.29 mm | 2.13 k shares | 0.36 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.29 mm | 4.58 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.29 mm | 17.79 k shares | 0.36 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.28 mm | 7.96 k shares | 0.36 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.27 mm | 5.77 k shares | 0.36 | Common equity | Long | USA |
KLAC KLA Corp. | 1.24 mm | 1.78 k shares | 0.35 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.21 mm | 7.02 k shares | 0.34 | Common equity | Long | Canada |
MSCI MSCI Inc | 1.19 mm | 2.12 k shares | 0.33 | Common equity | Long | USA |
Roivant Sciences Ltd
|
1.16 mm | 109.96 k shares | 0.33 | Common equity | Long | Bermuda |
State Street Institutional US Government Money Market Fund | 1.11 mm | 1.11 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.05 mm | 11.22 k shares | 0.30 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.00 mm | 3.75 k shares | 0.28 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 951.61 k | 9.85 k shares | 0.27 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 938.08 k | 3.22 k shares | 0.26 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 927.21 k | 6.02 k shares | 0.26 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 925.71 k | 3.39 k shares | 0.26 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 918.45 k | 1.50 k shares | 0.26 | Common equity | Long | USA |
EQIX Equinix Inc | 886.40 k | 1.07 k shares | 0.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 854.35 k | 1.73 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 843.27 k | 4.09 k shares | 0.24 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 829.97 k | 2.53 k shares | 0.23 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 802.90 k | 2.03 k shares | 0.23 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 786.00 k | 629.00 shares | 0.22 | Common equity | Long | USA |
PODD Insulet Corporation | 781.07 k | 4.56 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 767.74 k | 1.01 k shares | 0.22 | Common equity | Long | USA |
BIIB Biogen Inc | 711.79 k | 3.30 k shares | 0.20 | Common equity | Long | USA |
CAVA Cava Group Inc | 703.16 k | 10.04 k shares | 0.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 694.32 k | 1.81 k shares | 0.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 671.09 k | 916.00 shares | 0.19 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 670.86 k | 8.73 k shares | 0.19 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 666.66 k | 9.63 k shares | 0.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 657.24 k | 4.98 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 625.69 k | 644.00 shares | 0.18 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 622.24 k | 39.11 k shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 620.37 k | 171.00 shares | 0.17 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 616.00 k | 7.28 k shares | 0.17 | Common equity | Long | USA |
XYL Xylem Inc | 592.31 k | 4.58 k shares | 0.17 | Common equity | Long | USA |
ABBV Abbvie Inc | 584.54 k | 3.21 k shares | 0.16 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 584.07 k | 50.88 k shares | 0.16 | Common equity | Long | USA |
ARGX Argen X SE | 574.04 k | 1.46 k shares | 0.16 | Common equity | Long | Netherlands |
CAT Caterpillar Inc. | 531.69 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 508.48 k | 4.00 k shares | 0.14 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 482.84 k | 2.85 k shares | 0.14 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 479.76 k | 10.57 k shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 464.20 k | 3.84 k shares | 0.13 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 456.69 k | 6.61 k shares | 0.13 | Common equity | Long | USA |
KO Coca-Cola Co | 456.22 k | 7.46 k shares | 0.13 | Common equity | Long | USA |
AXP American Express Co. | 447.87 k | 1.97 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 440.12 k | 1.55 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 428.05 k | 749.00 shares | 0.12 | Common equity | Long | USA |
PEP PepsiCo Inc | 425.45 k | 2.43 k shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 419.05 k | 721.00 shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 416.18 k | 1.34 k shares | 0.12 | Common equity | Long | USA |
GE GE Aerospace | 403.72 k | 2.30 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 392.41 k | 135.00 shares | 0.11 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
385.70 k | 385.70 k principal | 0.11 | Repurchase agreement | Long | USA |
Eaton Corp PLC
|
380.53 k | 1.22 k shares | 0.11 | Common equity | Long | Ireland |
SYK Stryker Corp. | 380.42 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 369.17 k | 3.64 k shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 359.00 k | 1.24 k shares | 0.10 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 338.59 k | 810.00 shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 336.23 k | 273.00 shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 334.34 k | 2.55 k shares | 0.09 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 305.80 k | 1.21 k shares | 0.09 | Common equity | Long | USA |
SBUX Starbucks Corp. | 300.03 k | 3.28 k shares | 0.08 | Common equity | Long | USA |
DE Deere & Co. | 299.43 k | 729.00 shares | 0.08 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 299.33 k | 311.00 shares | 0.08 | Common equity | Long | USA |
PGR Progressive Corp. | 297.41 k | 1.44 k shares | 0.08 | Common equity | Long | USA |
SPGI S&P Global Inc | 295.69 k | 695.00 shares | 0.08 | Common equity | Long | USA |
ADI Analog Devices Inc. | 284.42 k | 1.44 k shares | 0.08 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 273.45 k | 492.00 shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 264.29 k | 1.24 k shares | 0.07 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 262.14 k | 1.75 k shares | 0.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 258.92 k | 1.26 k shares | 0.07 | Common equity | Long | USA |
PM Philip Morris International Inc | 258.64 k | 2.82 k shares | 0.07 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 249.48 k | 247.00 shares | 0.07 | Common equity | Long | USA |
CPRT Copart, Inc. | 248.71 k | 4.29 k shares | 0.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 245.16 k | 1.53 k shares | 0.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 241.75 k | 1.89 k shares | 0.07 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 241.39 k | 1.47 k shares | 0.07 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 239.32 k | 212.00 shares | 0.07 | Common equity | Long | USA |
BA Boeing Co. | 239.31 k | 1.24 k shares | 0.07 | Common equity | Long | USA |
URI United Rentals, Inc. | 237.97 k | 330.00 shares | 0.07 | Common equity | Long | USA |
NXP Semiconductors NV
|
235.38 k | 950.00 shares | 0.07 | Common equity | Long | Netherlands |
PCAR Paccar Inc. | 232.42 k | 1.88 k shares | 0.07 | Common equity | Long | USA |
Trane Technologies PLC
|
231.75 k | 772.00 shares | 0.07 | Common equity | Long | Ireland |
FTNT Fortinet Inc | 213.95 k | 3.13 k shares | 0.06 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 209.99 k | 1.24 k shares | 0.06 | Common equity | Long | USA |
HES Hess Corporation | 206.52 k | 1.35 k shares | 0.06 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 200.49 k | 995.00 shares | 0.06 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 196.55 k | 787.00 shares | 0.06 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 194.53 k | 2.78 k shares | 0.05 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 190.44 k | 1.65 k shares | 0.05 | Common equity | Long | USA |
AZO Autozone Inc. | 185.95 k | 59.00 shares | 0.05 | Common equity | Long | USA |
IT Gartner, Inc. | 182.56 k | 383.00 shares | 0.05 | Common equity | Long | USA |
WM Waste Management, Inc. | 180.54 k | 847.00 shares | 0.05 | Common equity | Long | USA |
CSX CSX Corp. | 179.97 k | 4.86 k shares | 0.05 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 174.39 k | 880.00 shares | 0.05 | Common equity | Long | USA |
Arch Capital Group Ltd
|
168.52 k | 1.82 k shares | 0.05 | Common equity | Long | Bermuda |
MSI Motorola Solutions Inc | 167.91 k | 473.00 shares | 0.05 | Common equity | Long | USA |
Aon PLC
|
167.53 k | 502.00 shares | 0.05 | Common equity | Long | Ireland |
GWW W.W. Grainger Inc. | 165.82 k | 163.00 shares | 0.05 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 165.65 k | 3.52 k shares | 0.05 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 165.02 k | 615.00 shares | 0.05 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
161.11 k | 1.16 k shares | 0.05 | Common equity | Long | Liberia |
DXCM Dexcom Inc | 160.34 k | 1.16 k shares | 0.05 | Common equity | Long | USA |
CTAS Cintas Corporation | 160.08 k | 233.00 shares | 0.04 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 159.87 k | 236.00 shares | 0.04 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 155.76 k | 467.00 shares | 0.04 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 150.68 k | 574.00 shares | 0.04 | Common equity | Long | USA |
NUE Nucor Corp. | 150.60 k | 761.00 shares | 0.04 | Common equity | Long | USA |
FTV Fortive Corp | 148.21 k | 1.72 k shares | 0.04 | Common equity | Long | USA |
ECL Ecolab, Inc. | 146.85 k | 636.00 shares | 0.04 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 145.46 k | 1.53 k shares | 0.04 | Common equity | Long | USA |
MCO Moody`s Corp. | 142.67 k | 363.00 shares | 0.04 | Common equity | Long | USA |
ADSK Autodesk Inc. | 142.45 k | 547.00 shares | 0.04 | Common equity | Long | USA |
OKE Oneok Inc. | 142.30 k | 1.78 k shares | 0.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 142.10 k | 1.58 k shares | 0.04 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 140.58 k | 1.57 k shares | 0.04 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 137.14 k | 637.00 shares | 0.04 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 135.77 k | 543.00 shares | 0.04 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 130.50 k | 706.00 shares | 0.04 | Common equity | Long | USA |
NVR NVR Inc. | 129.60 k | 16.00 shares | 0.04 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 129.11 k | 2.18 k shares | 0.04 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 128.08 k | 493.00 shares | 0.04 | Common equity | Long | USA |
ROP Roper Technologies Inc | 126.75 k | 226.00 shares | 0.04 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 126.38 k | 606.00 shares | 0.04 | Common equity | Long | USA |
PHM PulteGroup Inc | 125.69 k | 1.04 k shares | 0.04 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 123.64 k | 229.00 shares | 0.03 | Common equity | Long | USA |
TRGP Targa Resources Corp | 122.74 k | 1.10 k shares | 0.03 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 118.60 k | 126.00 shares | 0.03 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 116.95 k | 680.00 shares | 0.03 | Common equity | Long | USA |
CARR Carrier Global Corp | 114.57 k | 1.97 k shares | 0.03 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 114.43 k | 261.00 shares | 0.03 | Common equity | Long | USA |
VMC Vulcan Materials Co | 114.08 k | 418.00 shares | 0.03 | Common equity | Long | USA |
RSG Republic Services, Inc. | 109.70 k | 573.00 shares | 0.03 | Common equity | Long | USA |
Corpay Inc
|
109.53 k | 355.00 shares | 0.03 | Common equity | Long | USA |
CNHP25362 USD CALL CNH PUT | 109.12 k | 27.93 mm other units | 0.03 | DFE | N/A | USA |
FAST Fastenal Co. | 108.46 k | 1.41 k shares | 0.03 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 108.26 k | 346.00 shares | 0.03 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 105.40 k | 1.10 k shares | 0.03 | Common equity | Long | USA |
CNHP26551 USD CALL/CNH PUT | 101.78 k | 29.21 mm other units | 0.03 | DFE | N/A | USA |
AME Ametek Inc | 99.50 k | 544.00 shares | 0.03 | Common equity | Long | USA |
PSA Public Storage | 94.85 k | 327.00 shares | 0.03 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 92.80 k | 593.00 shares | 0.03 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 92.41 k | 392.00 shares | 0.03 | Common equity | Long | USA |
WMB Williams Cos Inc | 90.84 k | 2.33 k shares | 0.03 | Common equity | Long | USA |