Fund profile
Tickers
CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, CISGX
Fund manager
Total assets
$2.60 bn
Liabilities
$11.97 mm
Net assets
$2.59 bn
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 210.21 mm | 559.01 k shares | 8.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 204.05 mm | 1.34 mm shares | 7.88 | Common equity | Long | USA |
NOW ServiceNow Inc | 182.94 mm | 258.94 k shares | 7.06 | Common equity | Long | USA |
DXCM Dexcom Inc | 173.14 mm | 1.40 mm shares | 6.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 142.72 mm | 288.20 k shares | 5.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 127.32 mm | 359.71 k shares | 4.92 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 122.70 mm | 616.61 k shares | 4.74 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 111.74 mm | 1.44 mm shares | 4.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 109.29 mm | 419.77 k shares | 4.22 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 98.64 mm | 812.64 k shares | 3.81 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 95.16 mm | 400.07 k shares | 3.67 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 89.68 mm | 1.15 mm shares | 3.46 | Common equity | Long | Canada |
LRCX Lam Research Corp. | 83.17 mm | 106.18 k shares | 3.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 77.30 mm | 1.26 mm shares | 2.99 | Common equity | Long | USA |
ENTG Entegris Inc | 74.33 mm | 620.33 k shares | 2.87 | Common equity | Long | USA |
NFLX Netflix Inc. | 72.55 mm | 149.01 k shares | 2.80 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 63.15 mm | 7.58 mm shares | 2.44 | Common equity | Long | Cayman Islands |
DASH DoorDash Inc - Ordinary Shares | 57.69 mm | 583.36 k shares | 2.23 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 57.10 mm | 630.77 k shares | 2.21 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 57.00 mm | 747.51 k shares | 2.20 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 56.59 mm | 647.55 k shares | 2.19 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 52.60 mm | 631.74 k shares | 2.03 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 48.94 mm | 438.66 k shares | 1.89 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 40.67 mm | 726.83 k shares | 1.57 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 39.42 mm | 824.26 k shares | 1.52 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 37.31 mm | 274.08 k shares | 1.44 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 35.94 mm | 984.71 k shares | 1.39 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 31.11 mm | 113.52 k shares | 1.20 | Common equity | Long | USA |
SE Sea Ltd | 29.32 mm | 723.84 k shares | 1.13 | Common equity | Long | Cayman Islands |
Dreyfus Government Cash Management Funds SH BEN INT | 17.07 mm | 17.07 mm shares | 0.66 | Short-term investment vehicle | Long | USA |