Fund profile
Fund manager
Total assets
$1.64 bn
Liabilities
$5.00 mm
Net assets
$1.64 bn
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 182.66 mm | 434.16 k shares | 11.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 124.68 mm | 137.99 k shares | 7.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 118.10 mm | 654.75 k shares | 7.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 80.75 mm | 166.30 k shares | 4.94 | Common equity | Long | USA |
AAPL Apple Inc | 77.91 mm | 454.35 k shares | 4.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 54.53 mm | 41.14 k shares | 3.33 | Common equity | Long | USA |
CRM Salesforce Inc | 44.59 mm | 148.05 k shares | 2.73 | Common equity | Long | USA |
ADBE Adobe Inc | 43.68 mm | 86.57 k shares | 2.67 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 43.63 mm | 109.33 k shares | 2.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.39 mm | 274.21 k shares | 2.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 40.10 mm | 81.05 k shares | 2.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 38.02 mm | 49.87 k shares | 2.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.60 mm | 240.35 k shares | 2.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 32.27 mm | 33.21 k shares | 1.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 32.09 mm | 52.83 k shares | 1.96 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 30.93 mm | 10.64 k shares | 1.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 30.37 mm | 8.37 k shares | 1.86 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 29.39 mm | 307.60 k shares | 1.80 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 28.67 mm | 25.40 k shares | 1.75 | Common equity | Long | USA |
INTU Intuit Inc | 28.29 mm | 43.52 k shares | 1.73 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
27.88 mm | 28.73 k shares | 1.71 | Common equity | Long | Netherlands |
LLY Lilly(Eli) & Co | 26.78 mm | 34.42 k shares | 1.64 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 26.40 mm | 47.50 k shares | 1.61 | Common equity | Long | USA |
Trane Technologies plc
|
26.27 mm | 87.50 k shares | 1.61 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 25.88 mm | 92.75 k shares | 1.58 | Common equity | Long | USA |
UBER Uber Technologies Inc | 25.37 mm | 329.52 k shares | 1.55 | Common equity | Long | USA |
KKR KKR & Co. Inc | 25.23 mm | 250.80 k shares | 1.54 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.01 mm | 51.94 k shares | 1.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 21.33 mm | 311.39 k shares | 1.30 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 19.56 mm | 71.72 k shares | 1.20 | Common equity | Long | USA |
MCD McDonald`s Corp | 19.50 mm | 69.15 k shares | 1.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.86 mm | 25.74 k shares | 1.15 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 18.70 mm | 34.64 k shares | 1.14 | Common equity | Long | USA |
Accenture plc, Class A
|
18.49 mm | 53.35 k shares | 1.13 | Common equity | Long | Ireland |
AME Ametek Inc | 17.72 mm | 96.89 k shares | 1.08 | Common equity | Long | USA |
ABT Abbott Laboratories | 17.46 mm | 153.60 k shares | 1.07 | Common equity | Long | USA |
Linde plc
|
17.41 mm | 37.49 k shares | 1.06 | Common equity | Long | Ireland |
HLT Hilton Worldwide Holdings Inc | 17.21 mm | 80.68 k shares | 1.05 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.02 mm | 29.79 k shares | 1.04 | Common equity | Long | USA |
GE GE Aerospace | 16.64 mm | 94.80 k shares | 1.02 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 15.79 mm | 15.79 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
MSCI MSCI Inc | 15.47 mm | 27.60 k shares | 0.95 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 13.76 mm | 70.54 k shares | 0.84 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.29 mm | 57.00 k shares | 0.63 | Common equity | Long | USA |
TSLA Tesla Inc | 8.26 mm | 46.99 k shares | 0.51 | Common equity | Long | USA |