Fund profile
Tickers
TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX
Fund manager
Total assets
$5.00 bn
Liabilities
$3.64 mm
Net assets
$5.00 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 583.11 mm | 3.16 mm shares | 11.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 425.41 mm | 1.07 mm shares | 8.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 321.36 mm | 2.07 mm shares | 6.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 316.93 mm | 515.10 k shares | 6.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 267.40 mm | 685.40 k shares | 5.35 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 232.06 mm | 1.66 mm shares | 4.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 211.18 mm | 470.10 k shares | 4.22 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 205.81 mm | 1.45 mm shares | 4.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 147.02 mm | 287.30 k shares | 2.94 | Common equity | Long | USA |
TSLA Tesla Inc | 116.33 mm | 621.10 k shares | 2.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 106.68 mm | 501.20 k shares | 2.13 | Common equity | Long | USA |
CRM Salesforce Inc | 105.94 mm | 376.90 k shares | 2.12 | Common equity | Long | USA |
ADBE Adobe Inc | 93.22 mm | 150.90 k shares | 1.86 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 91.99 mm | 368.30 k shares | 1.84 | Common equity | Long | Australia |
ADI Analog Devices Inc. | 89.12 mm | 463.30 k shares | 1.78 | Common equity | Long | USA |
ROP Roper Technologies Inc | 83.83 mm | 156.10 k shares | 1.68 | Common equity | Long | USA |
GGG Graco Inc. | 77.33 mm | 906.60 k shares | 1.55 | Common equity | Long | USA |
MSCI MSCI Inc | 75.61 mm | 126.30 k shares | 1.51 | Common equity | Long | USA |
ADSK Autodesk Inc. | 74.87 mm | 295.00 k shares | 1.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 72.88 mm | 77.30 k shares | 1.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 72.20 mm | 103.90 k shares | 1.44 | Common equity | Long | USA |
BIIB Biogen Inc | 67.76 mm | 274.70 k shares | 1.36 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 66.95 mm | 464.50 k shares | 1.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 65.17 mm | 238.50 k shares | 1.30 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 64.63 mm | 263.70 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 63.98 mm | 99.10 k shares | 1.28 | Common equity | Long | USA |
MIDD Middleby Corp. | 59.64 mm | 422.80 k shares | 1.19 | Common equity | Long | USA |
KLAC KLA Corp. | 57.92 mm | 97.50 k shares | 1.16 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 54.88 mm | 620.50 k shares | 1.10 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 54.17 mm | 125.00 k shares | 1.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 51.61 mm | 543.80 k shares | 1.03 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 49.29 mm | 485.50 k shares | 0.99 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 48.09 mm | 164.40 k shares | 0.96 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 43.41 mm | 271.10 k shares | 0.87 | Common equity | Long | USA |
CHX ChampionX Corp. | 42.67 mm | 1.56 mm shares | 0.85 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 41.82 mm | 188.20 k shares | 0.84 | Common equity | Long | USA |
DHR Danaher Corp. | 36.39 mm | 151.70 k shares | 0.73 | Common equity | Long | USA |
PGR Progressive Corp. | 33.64 mm | 188.70 k shares | 0.67 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 31.20 mm | 425.30 k shares | 0.62 | Common equity | Long | USA |
EQIX Equinix Inc | 30.20 mm | 36.40 k shares | 0.60 | Common equity | Long | USA |
AMT American Tower Corp. | 29.31 mm | 149.80 k shares | 0.59 | Common equity | Long | USA |
ZS Zscaler Inc | 28.42 mm | 120.60 k shares | 0.57 | Common equity | Long | USA |
SBUX Starbucks Corp. | 25.44 mm | 273.50 k shares | 0.51 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 25.42 mm | 184.80 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 24.87 mm | 508.90 k shares | 0.50 | Common equity | Long | USA |
VLTO Veralto Corp | 23.64 mm | 308.20 k shares | 0.47 | Common equity | Long | USA |
PEN Penumbra Inc | 22.80 mm | 90.40 k shares | 0.46 | Common equity | Long | USA |
Diageo PLC
|
13.24 mm | 366.60 k shares | 0.26 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 12.19 mm | 107.10 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.27 mm | 183.70 k shares | 0.23 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 10.65 mm | 47.40 k shares | 0.21 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 10.43 mm | 43.20 k shares | 0.21 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 10.35 mm | 128.60 k shares | 0.21 | Common equity | Long | Canada |
FANUC Corp
|
7.58 mm | 273.90 k shares | 0.15 | Common equity | Long | Japan |
Fixed Income Clearing Corp 5.29 02/01/2024
Fixed Income Clearing Corp.
|
5.32 mm | 5.32 mm principal | 0.11 | Repurchase agreement | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.28 mm | 32.40 k shares | 0.09 | Common equity | Long | USA |
Toronto-Dominion Bank/The 5.28 02/01/2024
Bank of New York Mellon
|
591.00 k | 591.00 k principal | 0.01 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.26 02/01/2024 | 580.93 k | 580.93 k principal | 0.01 | Repurchase agreement | Long | USA |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
45.49 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 13.30 k | 13.30 k shares | 0.00 | Short-term investment vehicle | Long | USA |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
11.31 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |