Fund profile
Fund manager
Total assets
$1.21 bn
Liabilities
$2.15 mm
Net assets
$1.21 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 146.18 mm | 388.74 k shares | 12.05 | Common equity | Long | USA |
AAPL Apple Inc | 110.46 mm | 573.72 k shares | 9.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 88.24 mm | 626.12 k shares | 7.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 85.94 mm | 565.64 k shares | 7.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 66.55 mm | 134.39 k shares | 5.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 49.45 mm | 115.93 k shares | 4.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 41.11 mm | 116.15 k shares | 3.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 30.04 mm | 57.06 k shares | 2.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.15 mm | 43.15 k shares | 2.07 | Common equity | Long | USA |
SPGI S&P Global Inc | 18.47 mm | 41.94 k shares | 1.52 | Common equity | Long | USA |
CPAY Corpay Inc. | 18.36 mm | 64.97 k shares | 1.51 | Common equity | Long | USA |
INTU Intuit Inc | 18.36 mm | 29.37 k shares | 1.51 | Common equity | Long | USA |
PGR Progressive Corp. | 17.62 mm | 110.63 k shares | 1.45 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 17.25 mm | 27.35 k shares | 1.42 | Common equity | Long | USA |
AMT American Tower Corp. | 16.95 mm | 78.53 k shares | 1.40 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 16.66 mm | 84.40 k shares | 1.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 16.24 mm | 263.75 k shares | 1.34 | Common equity | Long | USA |
DHR Danaher Corp. | 15.86 mm | 68.55 k shares | 1.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.76 mm | 22.31 k shares | 1.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 15.51 mm | 165.31 k shares | 1.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.28 mm | 103.66 k shares | 1.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.23 mm | 31.28 k shares | 1.26 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 14.54 mm | 106.78 k shares | 1.20 | Common equity | Long | USA |
CRM Salesforce Inc | 14.38 mm | 54.64 k shares | 1.19 | Common equity | Long | USA |
TRU TransUnion | 14.30 mm | 208.06 k shares | 1.18 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 14.17 mm | 59.56 k shares | 1.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.54 mm | 74.35 k shares | 1.12 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 13.47 mm | 32.96 k shares | 1.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.50 mm | 48.01 k shares | 1.03 | Common equity | Long | USA |
ASML HOLDING-NY
|
12.19 mm | 16.11 k shares | 1.01 | Common equity | Long | USA |
HUBS HubSpot Inc | 12.19 mm | 20.99 k shares | 1.00 | Common equity | Long | USA |
MSCI MSCI Inc | 12.04 mm | 21.29 k shares | 0.99 | Common equity | Long | USA |
WELL Welltower Inc. | 11.62 mm | 128.82 k shares | 0.96 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.16 mm | 27.42 k shares | 0.92 | Common equity | Long | USA |
BOA-MTG TRIPARTY REPO | 11.00 mm | 11.00 mm principal | 0.91 | Repurchase agreement | Long | USA |
EQIX Equinix Inc | 10.67 mm | 13.25 k shares | 0.88 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 10.36 mm | 28.56 k shares | 0.85 | Common equity | Long | USA |
CPRT Copart, Inc. | 10.30 mm | 210.11 k shares | 0.85 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 10.17 mm | 85.51 k shares | 0.84 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 9.84 mm | 532.00 k shares | 0.81 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.72 mm | 51.31 k shares | 0.80 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.67 mm | 107.27 k shares | 0.80 | Common equity | Long | USA |
MS Morgan Stanley | 9.27 mm | 99.38 k shares | 0.76 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 9.19 mm | 118.03 k shares | 0.76 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.96 mm | 34.52 k shares | 0.74 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.79 mm | 32.29 k shares | 0.73 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.66 mm | 104.48 k shares | 0.71 | Common equity | Long | USA |
AIRBUS -ADR
|
7.26 mm | 188.24 k shares | 0.60 | Common equity | Long | USA |
GPN Global Payments, Inc. | 7.21 mm | 56.75 k shares | 0.59 | Common equity | Long | USA |
IT Gartner, Inc. | 6.26 mm | 13.87 k shares | 0.52 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.24 mm | 107.86 k shares | 0.51 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.20 mm | 12.12 k shares | 0.51 | Common equity | Long | USA |
WCN Waste Connections Inc | 6.02 mm | 40.32 k shares | 0.50 | Common equity | Long | USA |
Prologis, L.P. | 5.94 mm | 44.56 k shares | 0.49 | Common equity | Long | USA |
TSLA Tesla Inc | 5.52 mm | 22.22 k shares | 0.46 | Common equity | Long | USA |
SYK Stryker Corp. | 5.12 mm | 17.09 k shares | 0.42 | Common equity | Long | USA |
BX Blackstone Inc | 5.09 mm | 38.86 k shares | 0.42 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.40 mm | 2.80 k shares | 0.28 | Common equity | Long | USA |
IEX Idex Corporation | 2.67 mm | 12.32 k shares | 0.22 | Common equity | Long | USA |
ARM HOLDINGS PLC
|
1.91 mm | 25.44 k shares | 0.16 | Common equity | Long | USA |
AXP American Express Co. | 1.82 mm | 9.70 k shares | 0.15 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 708.04 k | 7.08 k shares | 0.06 | Short-term investment vehicle | Long | USA |
VRSN Verisign Inc. | 515.52 k | 2.50 k shares | 0.04 | Common equity | Long | USA |