Fund profile
Fund manager
Total assets
$415.14 mm
Liabilities
$782.34 k
Net assets
$414.36 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 35.08 mm | 83.38 k shares | 8.47 | Common equity | Long | USA |
AAPL Apple Inc | 29.71 mm | 173.28 k shares | 7.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 25.35 mm | 28.05 k shares | 6.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.03 mm | 116.56 k shares | 5.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.07 mm | 39.28 k shares | 4.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.80 mm | 13.43 k shares | 4.30 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 10.38 mm | 10.38 mm shares | 2.51 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.98 mm | 66.13 k shares | 2.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.69 mm | 63.64 k shares | 2.34 | Common equity | Long | USA |
TSLA Tesla Inc | 9.51 mm | 54.09 k shares | 2.29 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.42 mm | 12.86 k shares | 2.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.46 mm | 46.86 k shares | 2.04 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.62 mm | 12.54 k shares | 1.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.97 mm | 39.84 k shares | 1.68 | Common equity | Long | USA |
ADBE Adobe Inc | 6.61 mm | 13.10 k shares | 1.60 | Common equity | Long | USA |
Linde PLC
|
6.48 mm | 13.96 k shares | 1.56 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 5.86 mm | 117.36 k shares | 1.41 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.61 mm | 34.40 k shares | 1.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.48 mm | 32.35 k shares | 1.32 | Common equity | Long | USA |
INTC Intel Corp. | 5.41 mm | 122.54 k shares | 1.31 | Common equity | Long | USA |
INTU Intuit Inc | 5.28 mm | 8.12 k shares | 1.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.98 mm | 114.84 k shares | 1.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.97 mm | 24.08 k shares | 1.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.59 mm | 26.34 k shares | 1.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.41 mm | 15.52 k shares | 1.07 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.08 mm | 10.21 k shares | 0.98 | Common equity | Long | USA |
HON Honeywell International Inc | 3.88 mm | 18.90 k shares | 0.94 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.77 mm | 32.01 k shares | 0.91 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.69 mm | 3.80 k shares | 0.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.59 mm | 990.00 shares | 0.87 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.13 mm | 7.49 k shares | 0.76 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.01 mm | 3.13 k shares | 0.73 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.00 mm | 32.82 k shares | 0.72 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.97 mm | 11.91 k shares | 0.72 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.85 mm | 14.39 k shares | 0.69 | Common equity | Long | USA |
KLAC KLA Corp. | 2.74 mm | 3.92 k shares | 0.66 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.73 mm | 39.03 k shares | 0.66 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.66 mm | 9.36 k shares | 0.64 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.65 mm | 36.14 k shares | 0.64 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.53 mm | 4.42 k shares | 0.61 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.46 mm | 7.89 k shares | 0.59 | Common equity | Long | USA |
ASML Holding NV
|
2.43 mm | 2.50 k shares | 0.59 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 2.25 mm | 19.37 k shares | 0.54 | Common equity | Long | Cayman Islands |
QQQ Invesco QQQ Trust, Series 1 | 2.22 mm | 5.00 k shares | 0.54 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.22 mm | 1.47 k shares | 0.53 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.12 mm | 8.39 k shares | 0.51 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.12 mm | 6.60 k shares | 0.51 | Common equity | Long | USA |
CSX CSX Corp. | 2.10 mm | 56.78 k shares | 0.51 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.09 mm | 12.70 k shares | 0.51 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.08 mm | 31.06 k shares | 0.50 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.02 mm | 2.94 k shares | 0.49 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.93 mm | 1.71 k shares | 0.47 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.88 mm | 15.17 k shares | 0.45 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.84 mm | 7.43 k shares | 0.44 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 1.79 mm | 30.18 k shares | 0.43 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.77 mm | 25.03 k shares | 0.43 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.74 mm | 3.10 k shares | 0.42 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.70 mm | 9.18 k shares | 0.41 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.65 mm | 6.06 k shares | 0.40 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.61 mm | 6.20 k shares | 0.39 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.61 mm | 27.85 k shares | 0.39 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.55 mm | 11.21 k shares | 0.38 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.51 mm | 22.12 k shares | 0.36 | Common equity | Long | USA |
DoorDash Inc
|
1.50 mm | 10.92 k shares | 0.36 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.43 mm | 9.76 k shares | 0.35 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.41 mm | 15.69 k shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.39 mm | 6.33 k shares | 0.34 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.37 mm | 3.51 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.31 mm | 15.25 k shares | 0.32 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.30 mm | 2.41 k shares | 0.31 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.30 mm | 35.16 k shares | 0.31 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.29 mm | 10.48 k shares | 0.31 | Common equity | Long | USA |
FAST Fastenal Co. | 1.28 mm | 16.57 k shares | 0.31 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.23 mm | 40.22 k shares | 0.30 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.22 mm | 4.21 k shares | 0.30 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.20 mm | 13.20 k shares | 0.29 | Common equity | Long | USA |
MRNA Moderna Inc | 1.18 mm | 11.06 k shares | 0.28 | Common equity | Long | USA |
AstraZeneca PLC
|
1.14 mm | 16.89 k shares | 0.28 | Common equity | Long | UK |
CSGP Costar Group, Inc. | 1.14 mm | 11.84 k shares | 0.28 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.13 mm | 12.94 k shares | 0.27 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.10 mm | 8.87 k shares | 0.26 | Common equity | Long | USA |
EXC Exelon Corp. | 1.08 mm | 28.87 k shares | 0.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.06 mm | 14.43 k shares | 0.26 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.03 mm | 5.19 k shares | 0.25 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.03 mm | 7.75 k shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 993.71 k | 3.89 k shares | 0.24 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 979.69 k | 4.16 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Bills | 974.22 k | 1.00 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 971.80 k | 29.01 k shares | 0.23 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
926.77 k | 13.25 k shares | 0.22 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 910.92 k | 12.39 k shares | 0.22 | Common equity | Long | USA |
BIIB Biogen Inc | 906.29 k | 4.20 k shares | 0.22 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 889.90 k | 4.56 k shares | 0.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 874.84 k | 2.52 k shares | 0.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 860.27 k | 16.01 k shares | 0.21 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 841.37 k | 6.32 k shares | 0.20 | Common equity | Long | USA |
ZS Zscaler Inc | 828.69 k | 4.30 k shares | 0.20 | Common equity | Long | USA |
GLOBALFOUNDRIES Inc
|
827.87 k | 15.89 k shares | 0.20 | Common equity | Long | Cayman Islands |
MDB MongoDB Inc - Ordinary Shares | 750.27 k | 2.09 k shares | 0.18 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 733.24 k | 4.94 k shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 632.50 k | 4.61 k shares | 0.15 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 617.46 k | 70.73 k shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 543.49 k | 25.06 k shares | 0.13 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 466.82 k | 466.82 k shares | 0.11 | Short-term investment vehicle | Long | USA |
SIRI Sirius XM Holdings Inc | 432.02 k | 111.35 k shares | 0.10 | Common equity | Long | USA |
NASDAQ 100 E-MINI JUN24 | 92.49 k | 31.00 contracts | 0.02 | Equity derivative | N/A | USA |