Fund profile
Tickers
ALVOX
Fund manager
Total assets
$484.15 mm
Liabilities
$2.11 mm
Net assets
$482.05 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 68.22 mm | 162.15 k shares | 14.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 51.49 mm | 56.99 k shares | 10.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 34.63 mm | 191.98 k shares | 7.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 32.27 mm | 66.46 k shares | 6.70 | Common equity | Long | USA |
AAPL Apple Inc | 25.07 mm | 146.21 k shares | 5.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.80 mm | 123.48 k shares | 3.90 | Common equity | Long | USA |
NTRA Natera Inc | 12.89 mm | 140.99 k shares | 2.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.86 mm | 46.07 k shares | 2.67 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.27 mm | 15.27 k shares | 1.92 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.73 mm | 48.38 k shares | 1.81 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.16 mm | 59.99 k shares | 1.69 | Common equity | Long | Taiwan |
Broadcom Pte. Ltd. | 8.15 mm | 6.15 k shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.04 mm | 10.33 k shares | 1.67 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.32 mm | 103.25 k shares | 1.52 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.08 mm | 5.75 k shares | 1.47 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.79 mm | 4.49 k shares | 1.41 | Common equity | Long | Uruguay |
BSX Boston Scientific Corp. | 6.69 mm | 97.73 k shares | 1.39 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.65 mm | 56.39 k shares | 1.38 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 6.51 mm | 187.88 k shares | 1.35 | Common equity | Long | USA |
ADBE Adobe Inc | 6.44 mm | 12.76 k shares | 1.34 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 6.35 mm | 77.74 k shares | 1.32 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.32 mm | 10.30 k shares | 1.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.98 mm | 15.00 k shares | 1.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.66 mm | 13.31 k shares | 1.17 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 5.51 mm | 159.75 k shares | 1.14 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 5.24 mm | 68.09 k shares | 1.09 | Common equity | Long | USA |
HEI Heico Corp. | 5.03 mm | 32.65 k shares | 1.04 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.99 mm | 60.76 k shares | 0.83 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.83 mm | 7.13 k shares | 0.79 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.82 mm | 26.24 k shares | 0.79 | Common equity | Long | USA |
TSLA Tesla Inc | 3.79 mm | 21.56 k shares | 0.79 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 3.74 mm | 82.36 k shares | 0.78 | Common equity | Long | USA |
SYK Stryker Corp. | 3.74 mm | 10.44 k shares | 0.78 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.59 mm | 18.13 k shares | 0.75 | Common equity | Long | USA |
C Citigroup Inc | 3.24 mm | 51.29 k shares | 0.67 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.17 mm | 12.20 k shares | 0.66 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.99 mm | 3.92 k shares | 0.62 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 2.88 mm | 10.90 k shares | 0.60 | Common equity | Long | Sweden |
DHR Danaher Corp. | 2.86 mm | 11.46 k shares | 0.59 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 2.85 mm | 41.72 k shares | 0.59 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.79 mm | 35.23 k shares | 0.58 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.75 mm | 16.99 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 2.74 mm | 45.53 k shares | 0.57 | Common equity | Long | USA |
EQIX Equinix Inc | 2.73 mm | 3.31 k shares | 0.57 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.71 mm | 8.72 k shares | 0.56 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.63 mm | 11.32 k shares | 0.55 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 2.53 mm | 78.67 k shares | 0.52 | Common equity | Long | Israel |
DXCM Dexcom Inc | 2.47 mm | 17.79 k shares | 0.51 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.45 mm | 11.15 k shares | 0.51 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.40 mm | 6.69 k shares | 0.50 | Common equity | Long | USA |
RH RH - Ordinary Shares | 2.33 mm | 6.69 k shares | 0.48 | Common equity | Long | USA |
INTU Intuit Inc | 2.32 mm | 3.57 k shares | 0.48 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.32 mm | 2.41 k shares | 0.48 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.92 mm | 8.91 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.71 mm | 6.00 k shares | 0.35 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.60 mm | 16.79 k shares | 0.33 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.28 mm | 9.90 k shares | 0.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.21 mm | 3.88 k shares | 0.25 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.20 mm | 6.29 k shares | 0.25 | Common equity | Long | USA |
Flutter Entertainment PLC
|
1.07 mm | 5.37 k shares | 0.22 | Common equity | Long | Ireland |
AKRO Akero Therapeutics Inc | 1.05 mm | 41.39 k shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 979.55 k | 1.71 k shares | 0.20 | Common equity | Long | USA |
IMVT Immunovant Inc | 923.26 k | 28.58 k shares | 0.19 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 867.37 k | 10.26 k shares | 0.18 | Common equity | Long | USA |
ALAB Astera Labs Inc. | 843.84 k | 11.37 k shares | 0.18 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 754.63 k | 7.25 k shares | 0.16 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 745.63 k | 2.70 k shares | 0.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 728.20 k | 1.47 k shares | 0.15 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 725.13 k | 8.84 k shares | 0.15 | Common equity | Long | USA |
BX Blackstone Inc | 724.90 k | 5.52 k shares | 0.15 | Common equity | Long | USA |
CRM Salesforce Inc | 722.53 k | 2.40 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 709.60 k | 5.31 k shares | 0.15 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 509.51 k | 1.91 k shares | 0.11 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 506.71 k | 14.32 k shares | 0.11 | Common equity | Long | Switzerland |
CROSSLINK VENTURES C LLC CALSS A SHARES
|
431.66 k | 19.00 shares | 0.09 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 310.18 k | 1.68 k shares | 0.06 | Common equity | Long | USA |
CHIME FINANCIAL INC /PFD/ | 248.96 k | 6.69 k shares | 0.05 | Preferred equity | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund | 179.66 | 179.66 shares | 0.00 | Short-term investment vehicle | Long | USA |