Fund profile
Fund manager
Total assets
$3.26 bn
Liabilities
$5.89 mm
Net assets
$3.25 bn
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 330.95 mm | 873.42 k shares | 10.18 | Common equity | Long | USA |
AAPL Apple Inc | 290.70 mm | 1.53 mm shares | 8.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 284.40 mm | 1.95 mm shares | 8.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 203.93 mm | 436.03 k shares | 6.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 138.38 mm | 1.04 mm shares | 4.26 | Common equity | Long | USA |
INTU Intuit Inc | 136.85 mm | 239.48 k shares | 4.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 133.30 mm | 519.33 k shares | 4.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 107.99 mm | 116.65 k shares | 3.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 93.32 mm | 157.90 k shares | 2.87 | Common equity | Long | USA |
TSLA Tesla Inc | 90.69 mm | 377.73 k shares | 2.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 90.23 mm | 163.18 k shares | 2.78 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 89.59 mm | 131.03 k shares | 2.76 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 78.82 mm | 166.30 k shares | 2.42 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 70.85 mm | 259.26 k shares | 2.18 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 67.27 mm | 162.56 k shares | 2.07 | Common equity | Long | USA |
KLAC KLA Corp. | 66.07 mm | 121.32 k shares | 2.03 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 65.91 mm | 68.45 k shares | 2.03 | Common equity | Long | USA |
MSCI MSCI Inc | 65.40 mm | 125.56 k shares | 2.01 | Common equity | Long | USA |
SPGI S&P Global Inc | 60.13 mm | 144.59 k shares | 1.85 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 58.25 mm | 187.41 k shares | 1.79 | Common equity | Long | USA |
NOW ServiceNow Inc | 56.30 mm | 82.10 k shares | 1.73 | Common equity | Long | USA |
ROP Roper Technologies Inc | 55.05 mm | 102.28 k shares | 1.69 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 49.02 mm | 166.13 k shares | 1.51 | Common equity | Long | USA |
DHR Danaher Corp. | 47.20 mm | 211.36 k shares | 1.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 46.26 mm | 141.40 k shares | 1.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 42.02 mm | 84.75 k shares | 1.29 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 41.63 mm | 54.40 k shares | 1.28 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 40.35 mm | 554.12 k shares | 1.24 | Common equity | Long | Canada |
BX Blackstone Inc | 39.79 mm | 354.14 k shares | 1.22 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 35.62 mm | 195.57 k shares | 1.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 33.88 mm | 121.50 k shares | 1.04 | Common equity | Long | USA |
Bytedance Ltd | 31.26 mm | 177.29 k shares | 0.96 | Preferred equity | Long | Cayman Islands |
BSX Boston Scientific Corp. | 31.12 mm | 556.85 k shares | 0.96 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 26.40 mm | 149.43 k shares | 0.81 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 26.18 mm | 56.21 k shares | 0.81 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 25.47 mm | 195.31 k shares | 0.78 | Common equity | Long | USA |
Evolution AB
|
24.79 mm | 239.33 k shares | 0.76 | Common equity | Long | Sweden |
WCN Waste Connections Inc | 24.30 mm | 179.31 k shares | 0.75 | Common equity | Long | Canada |
CSGP Costar Group, Inc. | 19.77 mm | 238.04 k shares | 0.61 | Common equity | Long | USA |
CPRT Copart, Inc. | 15.56 mm | 309.92 k shares | 0.48 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 8.51 mm | 20.47 k shares | 0.26 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.47 mm | 3.39 k shares | 0.23 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 1.28 mm | 1.28 mm shares | 0.04 | Short-term investment vehicle | Long | USA |