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Fund profile

Total assets
$4.58B
Liabilities
$6.06M
Net assets
$4.58B
Number of holdings
55

55 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 396.58M 123.04K shares 8.67 Common equity Long USA
MSFT Microsoft Corporation 358.73M 1.44M shares 7.84 Common equity Long USA
GOOG Alphabet Inc 206.27M 87.52K shares 4.51 Common equity Long USA
V Visa Inc 190.33M 837.36K shares 4.16 Common equity Long USA
MA Mastercard Incorporated 169.21M 469.26K shares 3.70 Common equity Long USA
FB Facebook Inc 165.6M 503.74K shares 3.62 Common equity Long USA
ASML ASML Holding NV - New York Shares 146.46M 216.83K shares 3.20 Common equity Long Netherlands
AAPL Apple Inc 138.93M 1.11M shares 3.04 Common equity Long USA
SPGI S&P Global Inc 132.79M 349.93K shares 2.90 Common equity Long USA
INTU Intuit Inc 123.3M 280.8K shares 2.69 Common equity Long USA
NOW ServiceNow Inc 121.24M 255.84K shares 2.65 Common equity Long USA
ADI Analog Devices Inc. 108.42M 658.66K shares 2.37 Common equity Long USA
SNAP Snap Inc 101.08M 1.63M shares 2.21 Common equity Long USA
NFLX NetFlix Inc 99.57M 198.02K shares 2.18 Common equity Long USA
MSCI MSCI Inc 98.69M 195.6K shares 2.16 Common equity Long USA
MELI MercadoLibre Inc 88.38M 65.05K shares 1.93 Common equity Long Argentina
UNH Unitedhealth Group Inc 85.31M 207.1K shares 1.86 Common equity Long USA
MRVL Marvell Technology Inc 84.25M 1.74M shares 1.84 Common equity Long USA
NKE Nike, Inc. 82.89M 607.44K shares 1.81 Common equity Long USA
ROP Roper Technologies Inc 76.18M 169.29K shares 1.66 Common equity Long USA
ZTS Zoetis Inc 70.34M 398.11K shares 1.54 Common equity Long USA
MS Morgan Stanley 69.54M 764.57K shares 1.52 Common equity Long USA
PYPL PayPal Holdings Inc 68.17M 262.17K shares 1.49 Common equity Long USA
SE Sea Ltd 66.25M 261.62K shares 1.45 Common equity Long Singapore
SHW Sherwin-Williams Co. 65.4M 230.68K shares 1.43 Common equity Long USA
ADSK Autodesk Inc. 61.94M 216.68K shares 1.35 Common equity Long USA
NVDA NVIDIA Corp 61.51M 94.67K shares 1.34 Common equity Long USA
TRU TransUnion 60.49M 565.33K shares 1.32 Common equity Long USA
DHR Danaher Corp. 60.2M 235.04K shares 1.32 Common equity Long USA
CSGP Costar Group, Inc. 59.42M 69.58K shares 1.30 Common equity Long USA
TDG Transdigm Group Incorporated 59.34M 91.45K shares 1.30 Common equity Long USA
WIX Wix.com Ltd 58.29M 224.33K shares 1.27 Common equity Long Israel
HUM Humana Inc. 57.33M 130.98K shares 1.25 Common equity Long USA
Tencent Holdings Ltd
56.09M 717.4K shares 1.23 Common equity Long China
SHOP Shopify Inc 49.73M 40.01K shares 1.09 Common equity Long Canada
TJX TJX Companies, Inc. 49.69M 735.75K shares 1.09 Common equity Long USA
FIS Fidelity National Information Services, Inc. 48.17M 323.33K shares 1.05 Common equity Long USA
DLTR Dollar Tree Inc 45.06M 462.16K shares 0.98 Common equity Long USA
MC Moelis & Co 43.88M 54.78K shares 0.96 Common equity Long France
Lonza Group AG
42.2M 65.28K shares 0.92 Common equity Long Switzerland
AZN Astrazeneca plc 41.98M 739.49K shares 0.92 Common equity Long UK
ABT Abbott Laboratories 41.22M 353.35K shares 0.90 Common equity Long USA
LOW Lowe`s Cos., Inc. 40.08M 205.72K shares 0.88 Common equity Long USA
RNG RingCentral Inc. 35.96M 137.02K shares 0.79 Common equity Long USA
UNP Union Pacific Corp. 34.91M 155.36K shares 0.76 Common equity Long USA
TMUS T-Mobile US Inc 34.69M 245.22K shares 0.76 Common equity Long USA
FCX Freeport-McMoRan Inc 33.6M 786.61K shares 0.73 Common equity Long USA
ISRG Intuitive Surgical Inc 33.31M 39.55K shares 0.73 Common equity Long USA
ETSY Etsy Inc 29.22M 177.41K shares 0.64 Common equity Long USA
DPZ Dominos Pizza Inc 26.88M 62.96K shares 0.59 Common equity Long USA
Bytedance Ltd Series E-1 26.39M 183.71K shares 0.58 Preferred equity Long USA
BLL Ball Corp. 25.87M 314.9K shares 0.57 Common equity Long USA
BlackRock Liquidity Funds T-Fund 22.13M 22.13M shares 0.48 Short-term investment vehicle Long USA
CRWD Crowdstrike Holdings Inc 15.31M 68.94K shares 0.33 Common equity Long USA
IFF International Flavors & Fragrances Inc. 9M 63.53K shares 0.20 Common equity Long USA