Fund profile
Fund manager
Total assets
$2.16 bn
Liabilities
$1.88 mm
Net assets
$2.16 bn
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 211.54 mm | 234.12 k shares | 9.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 181.31 mm | 1.01 mm shares | 8.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 122.02 mm | 251.29 k shares | 5.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 100.75 mm | 667.55 k shares | 4.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 94.99 mm | 122.10 k shares | 4.39 | Common equity | Long | USA |
AAPL Apple Inc | 93.14 mm | 543.13 k shares | 4.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 64.56 mm | 48.71 k shares | 2.99 | Common equity | Long | USA |
CRM Salesforce Inc | 58.85 mm | 195.39 k shares | 2.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 58.74 mm | 139.62 k shares | 2.72 | Common equity | Long | USA |
NOW ServiceNow Inc | 47.62 mm | 62.47 k shares | 2.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 46.73 mm | 76.95 k shares | 2.16 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 45.46 mm | 436.38 k shares | 2.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 44.08 mm | 521.12 k shares | 2.04 | Common equity | Long | USA |
Spotify Technology SA
|
42.40 mm | 160.67 k shares | 1.96 | Common equity | Long | Luxembourg |
WDAY Workday Inc - Ordinary Shares | 40.93 mm | 150.08 k shares | 1.89 | Common equity | Long | USA |
ADBE Adobe Inc | 39.52 mm | 78.31 k shares | 1.83 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 37.16 mm | 93.10 k shares | 1.72 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 34.51 mm | 759.97 k shares | 1.60 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 34.35 mm | 990.72 k shares | 1.59 | Common equity | Long | USA |
UBER Uber Technologies Inc | 33.71 mm | 437.90 k shares | 1.56 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 33.60 mm | 486.47 k shares | 1.55 | Common equity | Long | USA |
ABMD Abiomed Inc | 32.27 mm | 99.09 k shares | 1.49 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 31.46 mm | 325.64 k shares | 1.45 | Common equity | Long | USA |
DXCM Dexcom Inc | 30.67 mm | 221.15 k shares | 1.42 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 29.96 mm | 152.83 k shares | 1.39 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 28.35 mm | 135.94 k shares | 1.31 | Common equity | Long | USA |
MU Micron Technology Inc. | 27.88 mm | 236.49 k shares | 1.29 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 27.66 mm | 421.65 k shares | 1.28 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 27.59 mm | 88.19 k shares | 1.28 | Common equity | Long | USA |
CPRT Copart, Inc. | 26.16 mm | 451.70 k shares | 1.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 25.90 mm | 61.96 k shares | 1.20 | Common equity | Long | USA |
On Holding AG
|
24.22 mm | 684.63 k shares | 1.12 | Common equity | Long | Switzerland |
Flex Ltd
|
22.81 mm | 797.45 k shares | 1.05 | Common equity | Long | Singapore |
LYV Live Nation Entertainment Inc | 22.69 mm | 214.56 k shares | 1.05 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 22.62 mm | 20.03 k shares | 1.05 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 22.49 mm | 62.71 k shares | 1.04 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 21.95 mm | 135.81 k shares | 1.01 | Common equity | Long | USA |
VMC Vulcan Materials Co | 21.64 mm | 79.28 k shares | 1.00 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 21.45 mm | 54.90 k shares | 0.99 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 21.39 mm | 173.09 k shares | 0.99 | Common equity | Long | USA |
KKR KKR & Co. Inc | 21.30 mm | 211.78 k shares | 0.98 | Common equity | Long | USA |
DHR Danaher Corp. | 19.98 mm | 80.00 k shares | 0.92 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 18.28 mm | 19.42 k shares | 0.85 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 17.48 mm | 226.54 k shares | 0.81 | Common equity | Long | Canada |
INSP Inspire Medical Systems Inc | 17.45 mm | 81.25 k shares | 0.81 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 16.91 mm | 285.31 k shares | 0.78 | Common equity | Long | USA |
FLR Fluor Corporation | 16.62 mm | 393.13 k shares | 0.77 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 15.83 mm | 271.50 k shares | 0.73 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 15.16 mm | 293.23 k shares | 0.70 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 12.76 mm | 79.09 k shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.74 mm | 70.59 k shares | 0.59 | Common equity | Long | USA |
BARCLAYS CAPITAL REPO | 4.91 mm | 4.91 mm principal | 0.23 | Repurchase agreement | Long | USA |
PARIBAS REPO | 4.90 mm | 4.90 mm principal | 0.23 | Repurchase agreement | Long | USA |
BANK OF AMERICA MASTER NOTE | 4.88 mm | 4.88 mm principal | 0.23 | Repurchase agreement | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 4.88 mm | 4.88 mm principal | 0.23 | Repurchase agreement | Long | USA |
DEUTSCHE REPO | 4.88 mm | 4.88 mm principal | 0.23 | Repurchase agreement | Long | USA |
MAGIC LEAP CL A COMMON
|
535.68 | 186.00 shares | 0.00 | Common equity | Long | USA |