Fund profile
Tickers
DREQX, DWOAX, DWOCX, DWOIX, DRYQX
Fund manager
Total assets
$1.59 bn
Liabilities
$1.43 mm
Net assets
$1.59 bn
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 161.95 mm | 204.71 k shares | 10.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 150.97 mm | 364.99 k shares | 9.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 143.47 mm | 811.69 k shares | 9.02 | Common equity | Long | USA |
AAPL Apple Inc | 116.65 mm | 645.37 k shares | 7.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 116.46 mm | 833.16 k shares | 7.33 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 45.69 mm | 45.69 mm other units | 2.87 | Short-term investment vehicle | Long | USA |
CSGP Costar Group, Inc. | 39.82 mm | 457.60 k shares | 2.51 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 37.00 mm | 465.58 k shares | 2.33 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 35.99 mm | 471.21 k shares | 2.26 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 30.71 mm | 108.93 k shares | 1.93 | Common equity | Long | Ireland |
EQT EQT Corp | 29.55 mm | 795.36 k shares | 1.86 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 29.45 mm | 322.47 k shares | 1.85 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 29.15 mm | 144.60 k shares | 1.83 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 28.54 mm | 74.01 k shares | 1.80 | Common equity | Long | USA |
UBER Uber Technologies Inc | 28.41 mm | 357.38 k shares | 1.79 | Common equity | Long | USA |
AME Ametek Inc | 28.19 mm | 156.46 k shares | 1.77 | Common equity | Long | USA |
HUBS HubSpot Inc | 27.30 mm | 44.11 k shares | 1.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 25.66 mm | 51.99 k shares | 1.61 | Common equity | Long | USA |
DXCM Dexcom Inc | 25.56 mm | 222.10 k shares | 1.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.43 mm | 33.74 k shares | 1.60 | Common equity | Long | USA |
ILMN Illumina Inc | 25.39 mm | 181.55 k shares | 1.60 | Common equity | Long | USA |
ROP Roper Technologies Inc | 23.34 mm | 42.85 k shares | 1.47 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 21.17 mm | 438.08 k shares | 1.33 | Common equity | Long | CuraƧao |
CTAS Cintas Corporation | 21.02 mm | 33.44 k shares | 1.32 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 19.33 mm | 151.17 k shares | 1.22 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 17.80 mm | 298.71 k shares | 1.12 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 17.71 mm | 58.55 k shares | 1.11 | Common equity | Long | USA |
TECH Bio-Techne Corp | 17.23 mm | 234.17 k shares | 1.08 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 17.22 mm | 260.07 k shares | 1.08 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 16.38 mm | 446.19 k shares | 1.03 | Common equity | Long | USA |
DHR Danaher Corp. | 15.94 mm | 62.95 k shares | 1.00 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.64 mm | 25.94 k shares | 0.98 | Common equity | Long | USA |
Walt Disney Co | 15.23 mm | 136.52 k shares | 0.96 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 14.62 mm | 110.21 k shares | 0.92 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 14.44 mm | 76.72 k shares | 0.91 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 13.40 mm | 201.33 k shares | 0.84 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 12.63 mm | 28.22 k shares | 0.79 | Common equity | Long | USA |
RGEN Repligen Corp. | 12.36 mm | 63.74 k shares | 0.78 | Common equity | Long | USA |
WCN Waste Connections Inc | 11.71 mm | 70.37 k shares | 0.74 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 10.72 mm | 138.09 k shares | 0.67 | Common equity | Long | Canada |
DT Dynatrace Inc | 10.60 mm | 213.88 k shares | 0.67 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.56 mm | 53.22 k shares | 0.66 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.59 mm | 20.53 k shares | 0.60 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 9.01 mm | 145.27 k shares | 0.57 | Common equity | Long | USA |
VLTO Veralto Corp | 8.43 mm | 97.51 k shares | 0.53 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 8.30 mm | 96.23 k shares | 0.52 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.02 mm | 53.84 k shares | 0.50 | Common equity | Long | USA |
RH RH - Ordinary Shares | 7.57 mm | 27.59 k shares | 0.48 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 7.02 mm | 46.45 k shares | 0.44 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 6.79 mm | 37.92 k shares | 0.43 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 4.13 mm | 234.05 k shares | 0.26 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 3.48 mm | 769.53 k shares | 0.22 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 975.00 k | 975.00 k other units | 0.06 | Long | USA |