Fund profile
Fund manager
Total assets
$246.42 mm
Liabilities
$222.14 k
Net assets
$246.19 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 29.56 mm | 74.35 k shares | 12.01 | Common equity | Long | USA |
AAPL Apple Inc | 24.81 mm | 134.54 k shares | 10.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.00 mm | 122.45 k shares | 7.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.61 mm | 38.85 k shares | 4.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.57 mm | 74.56 k shares | 4.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.08 mm | 71.98 k shares | 4.10 | Common equity | Long | USA |
ADBE Adobe Inc | 8.71 mm | 14.10 k shares | 3.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.00 mm | 20.52 k shares | 3.25 | Common equity | Long | USA |
CRM Salesforce Inc | 7.74 mm | 27.53 k shares | 3.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.71 mm | 15.06 k shares | 3.13 | Common equity | Long | USA |
Accenture PLC
|
6.66 mm | 18.31 k shares | 2.71 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 6.58 mm | 15.18 k shares | 2.67 | Common equity | Long | USA |
AME Ametek Inc | 5.56 mm | 34.30 k shares | 2.26 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.55 mm | 8.87 k shares | 2.25 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.34 mm | 8.85 k shares | 2.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.88 mm | 26.00 k shares | 1.98 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.79 mm | 10.55 k shares | 1.94 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 4.71 mm | 44.18 k shares | 1.91 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.25 mm | 58.52 k shares | 1.73 | Common equity | Long | USA |
SYK Stryker Corp. | 4.25 mm | 12.67 k shares | 1.73 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.24 mm | 44.66 k shares | 1.72 | Common equity | Long | USA |
INTU Intuit Inc | 4.05 mm | 6.41 k shares | 1.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.24 mm | 8.57 k shares | 1.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.09 mm | 47.39 k shares | 1.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.88 mm | 4.68 k shares | 1.17 | Common equity | Long | USA |
DHR Danaher Corp. | 2.85 mm | 11.87 k shares | 1.16 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.83 mm | 14.10 k shares | 1.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.67 mm | 5.97 k shares | 1.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.65 mm | 35.14 k shares | 1.07 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.58 mm | 735.00 shares | 1.05 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.51 mm | 16.16 k shares | 1.02 | Common equity | Long | Canada |
CPRT Copart, Inc. | 2.37 mm | 49.42 k shares | 0.96 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.05 mm | 8.73 k shares | 0.83 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.00 mm | 6.57 k shares | 0.81 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.98 mm | 13.97 k shares | 0.81 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.96 mm | 19.32 k shares | 0.80 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.49 mm | 7.53 k shares | 0.61 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.41 mm | 1.41 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.41 mm | 10.68 k shares | 0.57 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.29 mm | 15.89 k shares | 0.53 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.24 mm | 15.04 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 1.20 mm | 12.45 k shares | 0.49 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.16 mm | 12.44 k shares | 0.47 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.05 mm | 7.65 k shares | 0.43 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 993.71 k | 13.84 k shares | 0.40 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 700.58 k | 4.79 k shares | 0.28 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 671.83 k | 7.90 k shares | 0.27 | Common equity | Long | USA |
RCM R1 RCM Inc. | 376.20 k | 36.74 k shares | 0.15 | Common equity | Long | USA |