Fund profile
Fund manager
Total assets
$204.42 mm
Liabilities
$274.54 k
Net assets
$204.14 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 20.25 mm | 46.56 k shares | 9.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.46 mm | 54.17 k shares | 6.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.54 mm | 82.88 k shares | 5.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 7.80 mm | 92.83 k shares | 3.82 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.04 mm | 40.49 k shares | 3.45 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 6.72 mm | 85.97 k shares | 3.29 | Common equity | Long | USA |
PAYC Paycom Software Inc | 6.71 mm | 25.88 k shares | 3.29 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.82 mm | 29.62 k shares | 2.85 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 5.82 mm | 6.70 k shares | 2.85 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.72 mm | 26.62 k shares | 2.80 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.03 mm | 10.38 k shares | 2.46 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.02 mm | 14.53 k shares | 2.46 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.00 mm | 9.31 k shares | 2.45 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.99 mm | 108.54 k shares | 2.45 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.89 mm | 63.65 k shares | 2.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.87 mm | 50.95 k shares | 2.39 | Common equity | Long | USA |
PGR Progressive Corp. | 4.70 mm | 33.77 k shares | 2.30 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.61 mm | 15.01 k shares | 2.26 | Common equity | Long | Ireland |
DHR Danaher Corp. | 4.46 mm | 17.99 k shares | 2.19 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.29 mm | 31.23 k shares | 2.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.26 mm | 80.38 k shares | 2.08 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.18 mm | 38.50 k shares | 2.05 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.72 mm | 32.96 k shares | 1.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.55 mm | 11.76 k shares | 1.74 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.54 mm | 20.89 k shares | 1.73 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.52 mm | 2.78 k shares | 1.73 | Common equity | Long | Uruguay |
SNOW Snowflake Inc - Ordinary Shares | 3.45 mm | 22.56 k shares | 1.69 | Common equity | Long | USA |
AZO Autozone Inc. | 3.34 mm | 1.32 k shares | 1.64 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.00 mm | 8.21 k shares | 1.47 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.97 mm | 16.19 k shares | 1.45 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.84 mm | 37.60 k shares | 1.39 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.33 mm | 10.13 k shares | 1.14 | Common equity | Long | USA |
Prologis, L.P. | 2.33 mm | 20.73 k shares | 1.14 | Common equity | Long | USA |
HES Hess Corporation | 2.32 mm | 15.15 k shares | 1.14 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.19 mm | 15.17 k shares | 1.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.16 mm | 9.21 k shares | 1.06 | Common equity | Long | USA |
IT Gartner, Inc. | 2.08 mm | 6.06 k shares | 1.02 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.99 mm | 44.85 k shares | 0.97 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.98 mm | 4.52 k shares | 0.97 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.87 mm | 32.15 k shares | 0.92 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.79 mm | 32.78 k shares | 0.88 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 1.72 mm | 62.64 k shares | 0.84 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.67 mm | 1.51 k shares | 0.82 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.63 mm | 9.63 k shares | 0.80 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.16 mm | 24.34 k shares | 0.57 | Common equity | Long | USA |