Fund profile
Fund manager
Total assets
$220.92 mm
Liabilities
$4.72 mm
Net assets
$216.20 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 20.07 mm | 63.57 k shares | 9.28 | Common equity | Long | USA |
AAPL Apple Inc | 19.16 mm | 111.90 k shares | 8.86 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.24 mm | 135.64 k shares | 7.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.48 mm | 31.00 k shares | 6.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.59 mm | 80.91 k shares | 4.90 | Common equity | Long | USA |
INTU Intuit Inc | 10.07 mm | 19.71 k shares | 4.66 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.84 mm | 42.79 k shares | 4.55 | Common equity | Long | USA |
TSLA Tesla Inc | 7.26 mm | 29.00 k shares | 3.36 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
6.94 mm | 11.78 k shares | 3.21 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 6.64 mm | 26.76 k shares | 3.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.59 mm | 7.93 k shares | 3.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.56 mm | 12.22 k shares | 3.04 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.49 mm | 27.70 k shares | 3.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.46 mm | 12.81 k shares | 2.99 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.19 mm | 143.62 k shares | 2.86 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.98 mm | 7.09 k shares | 2.77 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.25 mm | 17.96 k shares | 2.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.61 mm | 12.22 k shares | 2.13 | Common equity | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 4.39 mm | 4.39 mm shares | 2.03 | Short-term investment vehicle | Long | USA |
ROP Roper Technologies Inc | 4.23 mm | 8.73 k shares | 1.96 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.21 mm | 11.53 k shares | 1.95 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.52 mm | 6.30 k shares | 1.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.17 mm | 10.55 k shares | 1.46 | Common equity | Long | USA |
Evolution AB
|
3.16 mm | 31.30 k shares | 1.46 | Common equity | Long | Sweden |
BX Blackstone Inc | 2.98 mm | 27.81 k shares | 1.38 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.96 mm | 3.92 k shares | 1.37 | Common equity | Long | France |
Bytedance Ltd., Series E-1 | 2.85 mm | 17.40 k shares | 1.32 | Preferred equity | Long | UK |
LNG Cheniere Energy Inc. | 2.71 mm | 16.35 k shares | 1.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.71 mm | 51.24 k shares | 1.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.50 mm | 1.36 k shares | 1.15 | Common equity | Long | USA |
MSCI MSCI Inc | 2.34 mm | 4.57 k shares | 1.08 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.28 mm | 13.09 k shares | 1.05 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.26 mm | 41.37 k shares | 1.04 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 2.23 mm | 5.63 k shares | 1.03 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.86 mm | 7.95 k shares | 0.86 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.03 mm | 10.81 k shares | 0.48 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 164.57 k | 164.57 k shares | 0.08 | Short-term investment vehicle | Long | USA |