Fund profile
Fund manager
Total assets
$1.65 bn
Liabilities
$1.11 mm
Net assets
$1.65 bn
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 219.88 mm | 522.63 k shares | 13.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 157.71 mm | 174.54 k shares | 9.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 135.97 mm | 753.80 k shares | 8.26 | Common equity | Long | USA |
AAPL Apple Inc | 103.57 mm | 603.99 k shares | 6.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 81.89 mm | 542.58 k shares | 4.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 79.06 mm | 162.82 k shares | 4.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 55.79 mm | 71.71 k shares | 3.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 48.95 mm | 175.41 k shares | 2.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 39.44 mm | 81.90 k shares | 2.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.61 mm | 78.05 k shares | 2.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 35.42 mm | 232.62 k shares | 2.15 | Common equity | Long | USA |
NOW ServiceNow Inc | 25.03 mm | 32.83 k shares | 1.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 24.57 mm | 61.57 k shares | 1.49 | Common equity | Long | USA |
INTU Intuit Inc | 23.20 mm | 35.69 k shares | 1.41 | Common equity | Long | USA |
ASML Holding NV
|
22.67 mm | 23.36 k shares | 1.38 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 21.47 mm | 35.36 k shares | 1.30 | Common equity | Long | USA |
CRM Salesforce Inc | 21.00 mm | 69.71 k shares | 1.28 | Common equity | Long | USA |
Cigna Holding Co | 19.23 mm | 52.94 k shares | 1.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.06 mm | 119.29 k shares | 1.16 | Common equity | Long | USA |
ADBE Adobe Inc | 18.92 mm | 37.49 k shares | 1.15 | Common equity | Long | USA |
DG Dollar General Corp. | 15.20 mm | 97.43 k shares | 0.92 | Common equity | Long | USA |
UBER Uber Technologies Inc | 15.11 mm | 196.30 k shares | 0.92 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 14.89 mm | 34.69 k shares | 0.90 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 13.88 mm | 253.25 k shares | 0.84 | Common equity | Long | CuraƧao |
AMD Advanced Micro Devices Inc. | 13.59 mm | 75.32 k shares | 0.83 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 13.40 mm | 68.70 k shares | 0.81 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 13.02 mm | 4.48 k shares | 0.79 | Common equity | Long | USA |
FTNT Fortinet Inc | 12.60 mm | 184.50 k shares | 0.77 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.53 mm | 48.10 k shares | 0.76 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 12.28 mm | 159.12 k shares | 0.75 | Common equity | Long | Canada |
SCHW Charles Schwab Corp. | 11.66 mm | 161.15 k shares | 0.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.51 mm | 19.80 k shares | 0.70 | Common equity | Long | USA |
Spotify Technology SA
|
11.37 mm | 43.07 k shares | 0.69 | Common equity | Long | Luxembourg |
CPNG Coupang Inc - Ordinary Shares | 11.28 mm | 634.21 k shares | 0.69 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.16 mm | 11.48 k shares | 0.68 | Common equity | Long | USA |
DHR Danaher Corp. | 10.70 mm | 42.86 k shares | 0.65 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.65 mm | 19.00 k shares | 0.65 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 10.55 mm | 64.61 k shares | 0.64 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.36 mm | 24.78 k shares | 0.63 | Common equity | Long | USA |
Sartorius AG | 9.94 mm | 24.99 k shares | 0.60 | Preferred equity | Long | Germany |
ODFL Old Dominion Freight Line, Inc. | 9.70 mm | 44.25 k shares | 0.59 | Common equity | Long | USA |
Chubb Ltd
|
9.69 mm | 37.38 k shares | 0.59 | Common equity | Long | Switzerland |
LVS Las Vegas Sands Corp | 9.25 mm | 178.84 k shares | 0.56 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.42 mm | 89.62 k shares | 0.51 | Common equity | Long | USA |
Ferrari NV
|
8.34 mm | 19.13 k shares | 0.51 | Common equity | Long | Netherlands |
ARGX Argen X SE | 7.96 mm | 20.23 k shares | 0.48 | Common equity | Long | Netherlands |
Linde PLC
|
7.92 mm | 17.05 k shares | 0.48 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 7.77 mm | 13.60 k shares | 0.47 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 7.61 mm | 219.36 k shares | 0.46 | Common equity | Long | USA |
Airbus SE
|
7.53 mm | 40.86 k shares | 0.46 | Common equity | Long | Netherlands |
INTC Intel Corp. | 7.34 mm | 166.10 k shares | 0.45 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 7.06 mm | 70.94 k shares | 0.43 | Preferred equity | Long | Germany |
SYK Stryker Corp. | 6.92 mm | 19.33 k shares | 0.42 | Common equity | Long | USA |
TSLA Tesla Inc | 6.78 mm | 38.55 k shares | 0.41 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 6.48 mm | 591.58 k shares | 0.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.35 mm | 37.51 k shares | 0.39 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.03 mm | 20.70 k shares | 0.37 | Common equity | Long | USA |
TRU TransUnion | 5.94 mm | 74.41 k shares | 0.36 | Common equity | Long | USA |
DT Dynatrace Inc | 5.89 mm | 126.73 k shares | 0.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.73 mm | 1.58 k shares | 0.35 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.06 mm | 34.46 k shares | 0.31 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 4.76 mm | 84.82 k shares | 0.29 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 4.74 mm | 34.84 k shares | 0.29 | Common equity | Long | Taiwan |
CTAS Cintas Corporation | 4.72 mm | 6.87 k shares | 0.29 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.63 mm | 35.72 k shares | 0.28 | Common equity | Long | USA |
DATABRICKS SER I CVT PFD STK | 4.12 mm | 50.70 k shares | 0.25 | Preferred equity | Long | USA |
EPIC GAMES INC PP
|
3.92 mm | 6.54 k shares | 0.24 | Common equity | Long | USA |
DAY Dayforce Inc | 3.78 mm | 57.12 k shares | 0.23 | Common equity | Long | USA |
Accenture PLC
|
3.29 mm | 9.49 k shares | 0.20 | Common equity | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 2.44 mm | 6.81 k shares | 0.15 | Common equity | Long | USA |
CART Maplebear Inc. | 2.25 mm | 60.28 k shares | 0.14 | Common equity | Long | USA |
REDWOOD MATERIALS SER D | 1.96 mm | 41.09 k shares | 0.12 | Preferred equity | Long | USA |
REDWOOD MATERIALS SER C | 1.91 mm | 40.06 k shares | 0.12 | Preferred equity | Long | USA |
Aurora Innovation, Inc. | 1.70 mm | 603.82 k shares | 0.10 | Common equity | Long | USA |
ANT GROUP BALANCE OWED 2023
|
1.53 mm | 1.52 mm shares | 0.09 | Common equity | Long | USA |
CELONIS SERIES D CVT PFD | 1.44 mm | 6.46 k shares | 0.09 | Preferred equity | Long | USA |
WAYMO LLC | 1.06 mm | 17.26 k shares | 0.06 | Preferred equity | Long | USA |
STRIPE INC CL B COMMON PP
|
1.05 mm | 40.24 k shares | 0.06 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
933.33 k | 875.00 shares | 0.06 | Common equity | Long | USA |
RAPPI INC SER E CVT PFD | 837.60 k | 36.87 k shares | 0.05 | Preferred equity | Long | USA |
NURO SERIES C CVT PFD | 774.34 k | 189.32 k shares | 0.05 | Preferred equity | Long | USA |
GM CRUISE HOLDINGS | 735.84 k | 126.00 k shares | 0.04 | Preferred equity | Long | USA |
SILA NANO SER F CVT PFD | 712.66 k | 35.14 k shares | 0.04 | Preferred equity | Long | USA |
State Street Institutional US Government Money Market Fund | 608.70 k | 608.70 k shares | 0.04 | Short-term investment vehicle | Long | USA |
FORMAGRID INC SER F C | 492.04 k | 10.24 k shares | 0.03 | Preferred equity | Long | USA |
CELONIS SE PP
|
476.72 k | 2.14 k shares | 0.03 | Common equity | Long | USA |
GM CRUISE HLDG CL G CVT | 411.31 k | 70.43 k shares | 0.02 | Preferred equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 238.08 k | 2.06 k shares | 0.01 | Common equity | Long | USA |
NURO SERIES D CVT PFD | 169.71 k | 41.49 k shares | 0.01 | Preferred equity | Long | USA |
CANVA SERIES A CVT | 55.47 k | 52.00 shares | 0.00 | Preferred equity | Long | USA |
MAGIC LEAP CL A COMMON
|
22.51 k | 4.69 k shares | 0.00 | Common equity | Long | USA |
CANVA SERIES A 3 CVT | 19.20 k | 18.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A 4 CVT | 3.20 k | 3.00 shares | 0.00 | Preferred equity | Long | USA |