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Fund profile

Tickers
TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX
Total assets
$4.89B
Liabilities
$6.72M
Net assets
$4.89B
Number of holdings
57

57 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 664.83M 4.56M shares 13.61 Common equity Long USA
AMZN Amazon.com Inc. 353.72M 106.3K shares 7.24 Common equity Long USA
MSFT Microsoft Corporation 336.51M 1.18M shares 6.89 Common equity Long USA
GOOG Alphabet Inc 244.12M 90.6K shares 5.00 Common equity Long USA
MA Mastercard Incorporated 240.87M 624.1K shares 4.93 Common equity Long USA
GOOG Alphabet Inc 236.64M 87.5K shares 4.84 Common equity Long USA
PYPL PayPal Holdings Inc 222.3M 806.8K shares 4.55 Common equity Long USA
FB Facebook Inc 214.71M 602.6K shares 4.39 Common equity Long USA
UNH Unitedhealth Group Inc 149.39M 362.4K shares 3.06 Common equity Long USA
TEAM Atlassian Corporation Plc 119.45M 367.4K shares 2.44 Common equity Long Australia
V Visa Inc 113.31M 459.9K shares 2.32 Common equity Long USA
TSLA Tesla Inc 106.45M 154.9K shares 2.18 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 83.49M 145.3K shares 1.71 Common equity Long USA
NKE Nike, Inc. 83.45M 498.2K shares 1.71 Common equity Long USA
HD Home Depot, Inc. 81.92M 249.6K shares 1.68 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 81.16M 812.3K shares 1.66 Common equity Long USA
BMY Bristol-Myers Squibb Co. 79.95M 1.18M shares 1.64 Common equity Long USA
LOW Lowe`s Cos., Inc. 76.02M 394.5K shares 1.56 Common equity Long USA
ADI Analog Devices Inc. 75.12M 448.7K shares 1.54 Common equity Long USA
TSCO Tractor Supply Co. 68.21M 377K shares 1.40 Common equity Long USA
MSCI MSCI Inc 63.41M 106.4K shares 1.30 Common equity Long USA
BIIB Biogen Inc 63.09M 193.1K shares 1.29 Common equity Long USA
TXN Texas Instruments Inc. 62.41M 327.4K shares 1.28 Common equity Long USA
ZEN Zendesk Inc 60.19M 461.1K shares 1.23 Common equity Long USA
CRWD Crowdstrike Holdings Inc 57.65M 227.3K shares 1.18 Common equity Long USA
COST Costco Wholesale Corp 55.95M 130.2K shares 1.15 Common equity Long USA
ZS Zscaler Inc 55.72M 236.2K shares 1.14 Common equity Long USA
CRM Salesforce.Com Inc 54.94M 227.1K shares 1.12 Common equity Long USA
AMT American Tower Corp. 49.89M 176.4K shares 1.02 Common equity Long USA
SYK Stryker Corp. 48.04M 177.3K shares 0.98 Common equity Long USA
VRSK Verisk Analytics Inc 46.06M 242.5K shares 0.94 Common equity Long USA
KLAC KLA Corp. 44.56M 128K shares 0.91 Common equity Long USA
DIS Walt Disney Co 43.95M 249.7K shares 0.90 Common equity Long USA
EQIX Equinix Inc 43.81M 53.4K shares 0.90 Common equity Long USA
STZ Constellation Brands Inc 43.68M 194.7K shares 0.89 Common equity Long USA
DHR Danaher Corp. 41.65M 140K shares 0.85 Common equity Long USA
MSCI MSCI Inc 38.85M 62.5K shares 0.80 Common equity Long USA
EL Estee Lauder Cos., Inc. 37.09M 111.1K shares 0.76 Common equity Long USA
EA Electronic Arts, Inc. 36.44M 253.1K shares 0.75 Common equity Long USA
ABNB Airbnb Inc 36.15M 251K shares 0.74 Common equity Long USA
PEN Penumbra Inc 34.42M 129.3K shares 0.70 Common equity Long USA
BLL Ball Corp. 33.83M 418.3K shares 0.69 Common equity Long USA
FANUC Corp
28.94M 129.2K shares 0.59 Common equity Long Japan
MCO Moody`s Corp. 26.73M 71.1K shares 0.55 Common equity Long USA
APTV Aptiv PLC 25.96M 155.6K shares 0.53 Common equity Long Ireland
INFO IHS Markit Ltd 22.28M 190.7K shares 0.46 Common equity Long UK
CP Canadian Pacific Railway Ltd 20.2M 272K shares 0.41 Common equity Long Canada
ROP Roper Technologies Inc 19.85M 40.4K shares 0.41 Common equity Long USA
SQ Square Inc 17.79M 5.6M principal 0.36 Debt Long USA
Diageo PLC
16.39M 330.5K shares 0.34 Common equity Long UK
CHX ChampionX Corporation 15.94M 685.9K shares 0.33 Common equity Long USA
State Street Bank & Trust Co 0.02 08/02/2021
Fixed Income Clearing Corp.
8.98M 8.98M principal 0.18 Repurchase agreement Long USA
Bank of Montreal/Chicago IL 0.02 08/02/2021
New York Federal Reserve
3.59M 3.59M principal 0.07 Repurchase agreement Long USA
State Street Institutional US Government Money Market Fund 1.15M 1.15M shares 0.02 Short-term investment vehicle Long USA
SOLD CAD/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
99.33K 1 contracts 0.00 DFE N/A N/A
SOLD CAD/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
1.67K 1 contracts 0.00 DFE N/A N/A
BOUGHT CAD/SOLD USD
MORGAN STANLEY CAPITAL SERVICES INC
799.77 1 contracts 0.00 DFE N/A N/A