Fund profile
Fund manager
Total assets
$6.01 mm
Liabilities
$35.95 k
Net assets
$5.98 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 475.83 k | 1.13 k shares | 7.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 316.57 k | 1.76 k shares | 5.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 280.10 k | 310.00 shares | 4.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 238.91 k | 492.00 shares | 4.00 | Common equity | Long | USA |
AAPL Apple Inc | 218.29 k | 1.27 k shares | 3.65 | Common equity | Long | USA |
CRM Salesforce Inc | 159.32 k | 529.00 shares | 2.67 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 148.88 k | 2.06 k shares | 2.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 144.03 k | 798.00 shares | 2.41 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 131.86 k | 1.56 k shares | 2.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 129.93 k | 813.00 shares | 2.17 | Common equity | Long | USA |
PM Philip Morris International Inc | 125.15 k | 1.37 k shares | 2.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 124.22 k | 823.00 shares | 2.08 | Common equity | Long | USA |
TSLA Tesla Inc | 124.11 k | 706.00 shares | 2.08 | Common equity | Long | USA |
HUM Humana Inc. | 120.66 k | 348.00 shares | 2.02 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 114.36 k | 147.00 shares | 1.91 | Common equity | Long | USA |
DXCM Dexcom Inc | 114.01 k | 822.00 shares | 1.91 | Common equity | Long | USA |
NEE NextEra Energy Inc | 109.61 k | 1.72 k shares | 1.83 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 109.02 k | 428.00 shares | 1.82 | Common equity | Long | USA |
ZG Zillow Group Inc. | 108.29 k | 2.22 k shares | 1.81 | Common equity | Long | USA |
SYK Stryker Corp. | 106.65 k | 298.00 shares | 1.78 | Common equity | Long | USA |
Corpay, Inc.
|
103.36 k | 335.00 shares | 1.73 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 102.12 k | 294.00 shares | 1.71 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 101.90 k | 749.00 shares | 1.70 | Common equity | Long | Taiwan |
LW Lamb Weston Holdings Inc | 100.24 k | 941.00 shares | 1.68 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 99.01 k | 3.97 k shares | 1.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 93.91 k | 195.00 shares | 1.57 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 89.89 k | 410.00 shares | 1.50 | Common equity | Long | USA |
NXP Semiconductors NV
|
88.21 k | 356.00 shares | 1.48 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 87.39 k | 1.28 k shares | 1.46 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 83.41 k | 209.00 shares | 1.40 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 79.67 k | 319.00 shares | 1.33 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
77.71 k | 559.00 shares | 1.30 | Common equity | Long | Liberia |
ANET Arista Networks Inc | 73.07 k | 252.00 shares | 1.22 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 73.04 k | 147.00 shares | 1.22 | Common equity | Long | USA |
NTRA Natera Inc | 72.25 k | 790.00 shares | 1.21 | Common equity | Long | USA |
Trane Technologies plc
|
70.55 k | 235.00 shares | 1.18 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 69.71 k | 412.00 shares | 1.17 | Common equity | Long | USA |
HON Honeywell International Inc | 69.37 k | 338.00 shares | 1.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 67.13 k | 707.00 shares | 1.12 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 67.01 k | 1.76 k shares | 1.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 66.62 k | 1.15 k shares | 1.11 | Common equity | Long | USA |
BURL Burlington Stores Inc | 63.85 k | 275.00 shares | 1.07 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 63.28 k | 512.00 shares | 1.06 | Common equity | Long | USA |
UBER Uber Technologies Inc | 61.36 k | 797.00 shares | 1.03 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 61.32 k | 352.00 shares | 1.03 | Common equity | Long | USA |
AME Ametek Inc | 60.91 k | 333.00 shares | 1.02 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 60.67 k | 3.79 k shares | 1.02 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 57.29 k | 844.00 shares | 0.96 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 56.77 k | 1.09 k shares | 0.95 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 56.52 k | 194.00 shares | 0.95 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 53.17 k | 970.00 shares | 0.89 | Common equity | Long | CuraƧao |
ADSK Autodesk Inc. | 45.83 k | 176.00 shares | 0.77 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 41.33 k | 2.79 k shares | 0.69 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 38.29 k | 466.00 shares | 0.64 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 24.40 k | 151.00 shares | 0.41 | Common equity | Long | USA |