Fund profile
Fund manager
Total assets
$177.40 mm
Liabilities
$4.17 mm
Net assets
$173.23 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.50 mm | 49.08 k shares | 8.95 | Common equity | Long | USA |
AAPL Apple Inc | 14.72 mm | 85.98 k shares | 8.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.91 mm | 109.39 k shares | 8.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.66 mm | 24.50 k shares | 6.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.28 mm | 63.27 k shares | 4.78 | Common equity | Long | USA |
INTU Intuit Inc | 7.36 mm | 14.40 k shares | 4.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.07 mm | 30.73 k shares | 4.08 | Common equity | Long | USA |
TSLA Tesla Inc | 5.70 mm | 22.77 k shares | 3.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.38 mm | 6.48 k shares | 3.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.18 mm | 9.64 k shares | 2.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.95 mm | 9.83 k shares | 2.86 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
4.53 mm | 7.70 k shares | 2.62 | Common equity | Long | Netherlands |
TDG Transdigm Group Incorporated | 4.28 mm | 5.08 k shares | 2.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.13 mm | 10.44 k shares | 2.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.94 mm | 10.42 k shares | 2.27 | Common equity | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 3.79 mm | 3.79 mm shares | 2.19 | Short-term investment vehicle | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.56 mm | 15.21 k shares | 2.06 | Common equity | Long | USA |
MSCI MSCI Inc | 3.56 mm | 6.93 k shares | 2.05 | Common equity | Long | USA |
KLAC KLA Corp. | 3.42 mm | 7.46 k shares | 1.97 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.21 mm | 11.00 k shares | 1.86 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.21 mm | 8.78 k shares | 1.85 | Common equity | Long | USA |
DHR Danaher Corp. | 3.08 mm | 12.41 k shares | 1.78 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.92 mm | 6.03 k shares | 1.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.79 mm | 5.00 k shares | 1.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.55 mm | 8.51 k shares | 1.47 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.52 mm | 3.33 k shares | 1.45 | Common equity | Long | France |
Evolution AB
|
2.38 mm | 23.60 k shares | 1.37 | Common equity | Long | Sweden |
TMO Thermo Fisher Scientific Inc. | 2.36 mm | 4.66 k shares | 1.36 | Common equity | Long | USA |
BX Blackstone Inc | 2.30 mm | 21.49 k shares | 1.33 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.94 mm | 11.70 k shares | 1.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.93 mm | 7.59 k shares | 1.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.91 mm | 8.13 k shares | 1.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.87 mm | 1.02 k shares | 1.08 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.80 mm | 33.06 k shares | 1.04 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 1.73 mm | 32.70 k shares | 1.00 | Common equity | Long | USA |
Bytedance Ltd., Series E-1 | 1.59 mm | 9.69 k shares | 0.92 | Preferred equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 1.56 mm | 8.96 k shares | 0.90 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.51 mm | 3.45 k shares | 0.87 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.48 mm | 11.01 k shares | 0.85 | Common equity | Long | Canada |
ROST Ross Stores, Inc. | 1.37 mm | 12.13 k shares | 0.79 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 807.42 k | 8.44 k shares | 0.47 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 449.96 k | 1.30 k shares | 0.26 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 216.20 k | 216.20 k shares | 0.12 | Short-term investment vehicle | Long | USA |