Fund profile
Fund manager
Total assets
$1.28 bn
Liabilities
$671.82 k
Net assets
$1.28 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 98.77 mm | 279.04 k shares | 7.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 95.27 mm | 192.39 k shares | 7.43 | Common equity | Long | USA |
BA Boeing Co. | 73.04 mm | 280.22 k shares | 5.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 70.57 mm | 271.06 k shares | 5.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 70.34 mm | 462.94 k shares | 5.49 | Common equity | Long | USA |
TSLA Tesla Inc | 66.73 mm | 268.57 k shares | 5.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 65.46 mm | 174.07 k shares | 5.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 55.91 mm | 114.84 k shares | 4.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 51.70 mm | 490.36 k shares | 4.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 51.45 mm | 368.30 k shares | 4.01 | Common equity | Long | USA |
CRM Salesforce Inc | 43.09 mm | 163.75 k shares | 3.36 | Common equity | Long | USA |
ADSK Autodesk Inc. | 39.71 mm | 163.10 k shares | 3.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 38.84 mm | 674.18 k shares | 3.03 | Common equity | Long | USA |
Walt Disney Co | 35.44 mm | 392.50 k shares | 2.76 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 34.91 mm | 85.79 k shares | 2.72 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 28.02 mm | 31.91 k shares | 2.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.95 mm | 198.35 k shares | 2.18 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 26.55 mm | 340.84 k shares | 2.07 | Common equity | Long | Canada |
NVO Novo Nordisk | 25.15 mm | 243.13 k shares | 1.96 | Common equity | Long | Denmark |
QCOM Qualcomm, Inc. | 22.64 mm | 156.55 k shares | 1.77 | Common equity | Long | USA |
SBUX Starbucks Corp. | 21.92 mm | 228.30 k shares | 1.71 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 20.57 mm | 161.72 k shares | 1.60 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 20.33 mm | 42.61 k shares | 1.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.71 mm | 33.36 k shares | 1.38 | Common equity | Long | USA |
ILMN Illumina Inc | 16.73 mm | 120.17 k shares | 1.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.66 mm | 49.37 k shares | 1.30 | Common equity | Long | USA |
NVS Novartis AG | 16.33 mm | 161.73 k shares | 1.27 | Common equity | Long | Switzerland |
SQ Block Inc - Ordinary Shares | 15.90 mm | 205.59 k shares | 1.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 15.69 mm | 56.83 k shares | 1.22 | Common equity | Long | USA |
SEIC SEI Investments Co. | 15.43 mm | 242.73 k shares | 1.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 14.62 mm | 111.92 k shares | 1.14 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 13.33 mm | 367.91 k shares | 1.04 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 11.45 mm | 186.48 k shares | 0.89 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 10.38 mm | 133.95 k shares | 0.81 | Common equity | Long | Cayman Islands |
DE Deere & Co. | 7.97 mm | 19.94 k shares | 0.62 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 5.56 mm | 130.96 k shares | 0.43 | Common equity | Long | USA |
Sandoz Group AG
|
1.04 mm | 32.35 k shares | 0.08 | Common equity | Long | Switzerland |