Fund profile
Fund manager
Total assets
$3.88 bn
Liabilities
$3.74 mm
Net assets
$3.87 bn
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 348.36 mm | 1.10 mm shares | 9.00 | Common equity | Long | USA |
AAPL Apple Inc | 330.92 mm | 1.93 mm shares | 8.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 312.59 mm | 2.46 mm shares | 8.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 239.79 mm | 551.25 k shares | 6.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 186.35 mm | 1.42 mm shares | 4.81 | Common equity | Long | USA |
INTU Intuit Inc | 165.59 mm | 324.09 k shares | 4.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 159.11 mm | 691.74 k shares | 4.11 | Common equity | Long | USA |
TSLA Tesla Inc | 128.32 mm | 512.82 k shares | 3.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 121.20 mm | 145.92 k shares | 3.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 116.45 mm | 216.81 k shares | 3.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 111.54 mm | 221.22 k shares | 2.88 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 102.00 mm | 173.28 k shares | 2.63 | Common equity | Long | Netherlands |
TDG Transdigm Group Incorporated | 96.32 mm | 114.24 k shares | 2.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 93.09 mm | 235.12 k shares | 2.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 88.62 mm | 234.68 k shares | 2.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 80.29 mm | 342.68 k shares | 2.07 | Common equity | Long | USA |
MSCI MSCI Inc | 80.08 mm | 156.08 k shares | 2.07 | Common equity | Long | USA |
KLAC KLA Corp. | 76.98 mm | 167.84 k shares | 1.99 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 72.40 mm | 247.71 k shares | 1.87 | Common equity | Long | USA |
SPGI S&P Global Inc | 72.20 mm | 197.58 k shares | 1.86 | Common equity | Long | USA |
DHR Danaher Corp. | 69.31 mm | 279.36 k shares | 1.79 | Common equity | Long | USA |
ROP Roper Technologies Inc | 65.32 mm | 134.89 k shares | 1.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 62.83 mm | 112.41 k shares | 1.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 56.93 mm | 189.62 k shares | 1.47 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 56.80 mm | 75.40 k shares | 1.47 | Common equity | Long | France |
Evolution AB (publ)
|
53.76 mm | 533.45 k shares | 1.39 | Common equity | Long | Sweden |
TMO Thermo Fisher Scientific Inc. | 53.05 mm | 104.80 k shares | 1.37 | Common equity | Long | USA |
BX Blackstone Inc | 51.80 mm | 483.47 k shares | 1.34 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 43.69 mm | 263.27 k shares | 1.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 43.58 mm | 170.88 k shares | 1.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 42.96 mm | 183.23 k shares | 1.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 42.06 mm | 22.96 k shares | 1.09 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 40.22 mm | 736.99 k shares | 1.04 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 38.85 mm | 735.83 k shares | 1.00 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 35.25 mm | 202.64 k shares | 0.91 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 34.05 mm | 77.88 k shares | 0.88 | Common equity | Long | USA |
WCN Waste Connections Inc | 33.44 mm | 248.97 k shares | 0.86 | Common equity | Long | Canada |
ROST Ross Stores, Inc. | 30.66 mm | 271.42 k shares | 0.79 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.10 mm | 189.25 k shares | 0.47 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 10.26 mm | 29.68 k shares | 0.27 | Common equity | Long | USA |