Fund profile
Fund manager
Total assets
$499.26 mm
Liabilities
$6.70 mm
Net assets
$492.56 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 64.42 mm | 153.12 k shares | 13.08 | Common equity | Long | USA |
AAPL Apple Inc | 47.26 mm | 275.58 k shares | 9.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.50 mm | 135.80 k shares | 4.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.15 mm | 26.73 k shares | 4.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 23.46 mm | 48.31 k shares | 4.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.08 mm | 12.89 k shares | 3.47 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.97 mm | 19.24 k shares | 3.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.19 mm | 93.18 k shares | 2.88 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.47 mm | 27.98 k shares | 2.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.17 mm | 67.38 k shares | 2.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.82 mm | 35.19 k shares | 1.99 | Common equity | Long | USA |
TSLA Tesla Inc | 8.55 mm | 48.63 k shares | 1.74 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.53 mm | 47.27 k shares | 1.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.90 mm | 20.59 k shares | 1.60 | Common equity | Long | USA |
ADBE Adobe Inc | 6.82 mm | 13.52 k shares | 1.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.56 mm | 8.96 k shares | 1.33 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.52 mm | 92.02 k shares | 1.32 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.87 mm | 8.54 k shares | 1.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.82 mm | 10.48 k shares | 1.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.62 mm | 55.46 k shares | 1.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.61 mm | 1.55 k shares | 1.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.51 mm | 9.08 k shares | 1.12 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.37 mm | 18.90 k shares | 1.09 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.96 mm | 29.31 k shares | 1.01 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.78 mm | 21.81 k shares | 0.97 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.77 mm | 26.20 k shares | 0.97 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.58 mm | 10.07 k shares | 0.93 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.58 mm | 4.71 k shares | 0.93 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.36 mm | 30.03 k shares | 0.89 | Common equity | Long | Switzerland |
MANH Manhattan Associates, Inc. | 4.02 mm | 16.06 k shares | 0.82 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.00 mm | 54.59 k shares | 0.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.93 mm | 22.46 k shares | 0.80 | Common equity | Long | USA |
WMT Walmart Inc | 3.91 mm | 64.97 k shares | 0.79 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.78 mm | 18.32 k shares | 0.77 | Common equity | Long | USA |
SYK Stryker Corp. | 3.63 mm | 10.15 k shares | 0.74 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.53 mm | 7.11 k shares | 0.72 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.52 mm | 27.24 k shares | 0.72 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.52 mm | 8.82 k shares | 0.71 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.45 mm | 3.41 k shares | 0.70 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.23 mm | 8.23 k shares | 0.66 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.10 mm | 2.05 k shares | 0.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.98 mm | 6.03 k shares | 0.61 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.93 mm | 84.65 k shares | 0.60 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.87 mm | 3.77 k shares | 0.58 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.70 mm | 16.41 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.67 mm | 20.22 k shares | 0.54 | Common equity | Long | USA |
INCY Incyte Corp. | 2.61 mm | 45.78 k shares | 0.53 | Common equity | Long | USA |
AN Autonation Inc. | 2.23 mm | 13.47 k shares | 0.45 | Common equity | Long | USA |
PGR Progressive Corp. | 2.16 mm | 10.45 k shares | 0.44 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.05 mm | 14.84 k shares | 0.42 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.04 mm | 6.36 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.94 mm | 6.87 k shares | 0.39 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.92 mm | 28.55 k shares | 0.39 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.88 mm | 13.53 k shares | 0.38 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.86 mm | 20.36 k shares | 0.38 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.74 mm | 1.71 k shares | 0.35 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.68 mm | 24.61 k shares | 0.34 | Common equity | Long | USA |
EQIX Equinix Inc | 1.67 mm | 2.02 k shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.59 mm | 3.07 k shares | 0.32 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.57 mm | 4.47 k shares | 0.32 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.56 mm | 12.07 k shares | 0.32 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.50 mm | 12.16 k shares | 0.31 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.49 mm | 8.81 k shares | 0.30 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.42 mm | 5.37 k shares | 0.29 | Common equity | Long | Luxembourg |
ORLY O`Reilly Automotive, Inc. | 1.39 mm | 1.23 k shares | 0.28 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.37 mm | 119.54 k shares | 0.28 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 1.37 mm | 89.17 k shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.36 mm | 10.22 k shares | 0.28 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.29 mm | 2.05 k shares | 0.26 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.27 mm | 12.79 k shares | 0.26 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.23 mm | 4.73 k shares | 0.25 | Common equity | Long | USA |
CRM Salesforce Inc | 1.19 mm | 3.94 k shares | 0.24 | Common equity | Long | USA |
TDC Teradata Corp | 1.18 mm | 30.39 k shares | 0.24 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.15 mm | 9.48 k shares | 0.23 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.13 mm | 14.67 k shares | 0.23 | Common equity | Long | USA |
MGM MGM Resorts International | 1.11 mm | 23.54 k shares | 0.23 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.09 mm | 5.77 k shares | 0.22 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.07 mm | 3.69 k shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.07 mm | 1.88 k shares | 0.22 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 998.44 k | 10.79 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 961.84 k | 2.30 k shares | 0.20 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 949.61 k | 11.32 k shares | 0.19 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 943.44 k | 3.46 k shares | 0.19 | Common equity | Long | USA |
PHM PulteGroup Inc | 937.34 k | 7.77 k shares | 0.19 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 894.63 k | 14.18 k shares | 0.18 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 858.42 k | 5.31 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 821.77 k | 1.52 k shares | 0.17 | Common equity | Long | USA |
POOL Pool Corporation | 739.62 k | 1.83 k shares | 0.15 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 733.04 k | 3.19 k shares | 0.15 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 580.23 k | 5.34 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 567.96 k | 3.87 k shares | 0.12 | Common equity | Long | USA |
NASDAQ 100 E-MINI JUN24 XCME 20240621 | 60.53 k | 20.00 contracts | 0.01 | Equity derivative | N/A | USA |