Fund profile
Fund manager
Total assets
$863.87 mm
Liabilities
$804.47 k
Net assets
$863.06 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 80.63 mm | 191.65 k shares | 9.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 63.77 mm | 70.58 k shares | 7.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 52.26 mm | 289.71 k shares | 6.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 42.43 mm | 87.37 k shares | 4.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.26 mm | 270.97 k shares | 4.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.59 mm | 134.69 k shares | 4.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 30.32 mm | 61.30 k shares | 3.51 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 27.07 mm | 456.69 k shares | 3.14 | Common equity | Long | USA |
COST Costco Wholesale Corp | 24.77 mm | 33.82 k shares | 2.87 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 23.38 mm | 55.94 k shares | 2.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.30 mm | 29.95 k shares | 2.70 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 23.27 mm | 58.32 k shares | 2.70 | Common equity | Long | USA |
CPRT Copart, Inc. | 21.55 mm | 371.98 k shares | 2.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.42 mm | 120.62 k shares | 2.37 | Common equity | Long | USA |
ANET Arista Networks Inc | 19.01 mm | 65.57 k shares | 2.20 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 18.61 mm | 18.61 mm shares | 2.16 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 18.28 mm | 30.10 k shares | 2.12 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 14.75 mm | 63.67 k shares | 1.71 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 14.49 mm | 26.83 k shares | 1.68 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 14.10 mm | 83.30 k shares | 1.63 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 13.36 mm | 4.60 k shares | 1.55 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 13.26 mm | 33.94 k shares | 1.54 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.83 mm | 36.95 k shares | 1.49 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 12.66 mm | 127.54 k shares | 1.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.82 mm | 30.82 k shares | 1.37 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.32 mm | 31.89 k shares | 1.31 | Common equity | Long | USA |
ADBE Adobe Inc | 11.29 mm | 22.37 k shares | 1.31 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 11.08 mm | 115.98 k shares | 1.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.86 mm | 50.85 k shares | 1.03 | Common equity | Long | USA |
FTNT Fortinet Inc | 8.77 mm | 128.37 k shares | 1.02 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.34 mm | 88.78 k shares | 0.97 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 7.78 mm | 29.73 k shares | 0.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.40 mm | 5.58 k shares | 0.86 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.32 mm | 22.85 k shares | 0.85 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.28 mm | 9.55 k shares | 0.84 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 7.24 mm | 30.73 k shares | 0.84 | Common equity | Long | USA |
Ferrari NV
|
6.90 mm | 15.82 k shares | 0.80 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 6.77 mm | 12.08 k shares | 0.78 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.67 mm | 21.43 k shares | 0.77 | Common equity | Long | USA |
MSCI MSCI Inc | 6.29 mm | 11.23 k shares | 0.73 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.28 mm | 10.98 k shares | 0.73 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.68 mm | 22.70 k shares | 0.66 | Common equity | Long | USA |
WAT Waters Corp. | 5.56 mm | 16.14 k shares | 0.64 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.55 mm | 4.17 k shares | 0.64 | Common equity | Long | USA |
AME Ametek Inc | 5.26 mm | 28.76 k shares | 0.61 | Common equity | Long | USA |
ASML Holding NV
|
5.25 mm | 5.41 k shares | 0.61 | Common equity | Long | Netherlands |
ALGN Align Technology, Inc. | 5.05 mm | 15.41 k shares | 0.59 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.71 mm | 47.21 k shares | 0.55 | Common equity | Long | USA |
Genmab A/S
|
4.40 mm | 147.07 k shares | 0.51 | Common equity | Long | Denmark |
ENTG Entegris Inc | 3.85 mm | 27.38 k shares | 0.45 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.64 mm | 31.59 k shares | 0.42 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.25 mm | 12.49 k shares | 0.38 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 3.19 mm | 11.56 k shares | 0.37 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.06 mm | 24.89 k shares | 0.24 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.39 mm | 3.27 k shares | 0.16 | Common equity | Long | USA |
CONTRA ABIOMED INC | 11.60 k | 11.37 k shares | 0.00 | Equity derivative | N/A | USA |