Fund profile
Tickers
IWIRX, GINNX
Fund manager
Total assets
$184.22 mm
Liabilities
$253.09 k
Net assets
$183.96 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 7.92 mm | 16.00 k shares | 4.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.40 mm | 9.45 k shares | 4.02 | Common equity | Long | USA |
KLAC KLA Corp. | 7.38 mm | 12.70 k shares | 4.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.35 mm | 19.54 k shares | 3.99 | Common equity | Long | USA |
ABBNY Abb LTD | 7.31 mm | 164.85 k shares | 3.97 | Common equity | Long | Switzerland |
APH Amphenol Corp. - Ordinary Shares | 7.27 mm | 73.33 k shares | 3.95 | Common equity | Long | USA |
INTU Intuit Inc | 7.25 mm | 11.59 k shares | 3.94 | Common equity | Long | USA |
CRM Salesforce Inc | 6.96 mm | 26.43 k shares | 3.78 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.75 mm | 41.68 k shares | 3.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.73 mm | 15.77 k shares | 3.66 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.67 mm | 12.24 k shares | 3.63 | Common equity | Long | USA |
COMMON STOCK
|
6.61 mm | 32.96 k shares | 3.60 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 6.45 mm | 18.23 k shares | 3.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.38 mm | 24.52 k shares | 3.47 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.10 mm | 47.49 k shares | 3.32 | Common equity | Long | USA |
DHR Danaher Corp. | 5.86 mm | 25.33 k shares | 3.19 | Common equity | Long | USA |
AAPL Apple Inc | 5.74 mm | 29.83 k shares | 3.12 | Common equity | Long | USA |
ADBE Adobe Inc | 5.72 mm | 9.59 k shares | 3.11 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 5.71 mm | 40.84 k shares | 3.10 | Common equity | Long | USA |
COMMON STOCK
|
5.55 mm | 133.05 k shares | 3.02 | Common equity | Long | Germany |
COMMON STOCK
|
5.45 mm | 52.70 k shares | 2.96 | Common equity | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing | 5.15 mm | 49.56 k shares | 2.80 | Common equity | Long | Taiwan |
TMO Thermo Fisher Scientific Inc. | 5.10 mm | 9.61 k shares | 2.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.09 mm | 33.47 k shares | 2.76 | Common equity | Long | USA |
COMMON STOCK
|
4.88 mm | 503.20 k shares | 2.65 | Common equity | Long | Cayman Islands |
CMCSA Comcast Corp - Ordinary Shares | 4.43 mm | 101.04 k shares | 2.41 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.41 mm | 71.85 k shares | 2.40 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 4.19 mm | 58.27 k shares | 2.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.14 mm | 38.13 k shares | 2.25 | Common equity | Long | USA |
MDT Medtronic Plc | 3.49 mm | 42.39 k shares | 1.90 | Common equity | Long | Ireland |