Fund profile
Tickers
TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX
Fund manager
Total assets
$21.66 bn
Liabilities
$26.94 mm
Net assets
$21.63 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.69 bn | 14.57 mm shares | 12.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.63 bn | 4.09 mm shares | 7.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.61 bn | 2.62 mm shares | 7.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.32 bn | 8.53 mm shares | 6.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 896.91 mm | 6.33 mm shares | 4.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 865.59 mm | 1.93 mm shares | 4.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 807.76 mm | 5.77 mm shares | 3.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 611.28 mm | 2.24 mm shares | 2.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 562.91 mm | 1.10 mm shares | 2.60 | Common equity | Long | USA |
CRM Salesforce Inc | 544.19 mm | 1.94 mm shares | 2.52 | Common equity | Long | USA |
TSLA Tesla Inc | 512.05 mm | 2.73 mm shares | 2.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 492.60 mm | 763.00 k shares | 2.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 474.53 mm | 197.00 k shares | 2.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 461.99 mm | 1.02 mm shares | 2.14 | Common equity | Long | Canada |
COST Costco Wholesale Corp | 451.67 mm | 650.00 k shares | 2.09 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 437.45 mm | 464.00 k shares | 2.02 | Common equity | Long | USA |
NFLX Netflix Inc. | 427.60 mm | 758.00 k shares | 1.98 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 406.80 mm | 1.08 mm shares | 1.88 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 403.19 mm | 2.45 mm shares | 1.86 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 299.71 mm | 250.00 k shares | 1.39 | Common equity | Long | USA |
ZS Zscaler Inc | 292.23 mm | 1.24 mm shares | 1.35 | Common equity | Long | USA |
MSCI MSCI Inc | 269.98 mm | 451.00 k shares | 1.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 264.79 mm | 2.18 mm shares | 1.22 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 258.54 mm | 298.00 k shares | 1.20 | Common equity | Long | Netherlands |
WING Wingstop Inc | 246.53 mm | 877.00 k shares | 1.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 239.94 mm | 615.00 k shares | 1.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 239.68 mm | 1.25 mm shares | 1.11 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 208.77 mm | 2.53 mm shares | 0.97 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 186.29 mm | 1.50 mm shares | 0.86 | Common equity | Long | USA |
ECL Ecolab, Inc. | 170.07 mm | 858.00 k shares | 0.79 | Common equity | Long | USA |
DT Dynatrace Inc | 167.64 mm | 2.94 mm shares | 0.78 | Common equity | Long | USA |
DOCU DocuSign Inc | 158.21 mm | 2.60 mm shares | 0.73 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 155.63 mm | 635.00 k shares | 0.72 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 151.45 mm | 1.33 mm shares | 0.70 | Common equity | Long | USA |
Keyence Corp
|
147.64 mm | 330.00 k shares | 0.68 | Common equity | Long | Japan |
FTV Fortive Corp | 140.02 mm | 1.79 mm shares | 0.65 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 136.70 mm | 574.00 k shares | 0.63 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 134.22 mm | 1.32 mm shares | 0.62 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 132.25 mm | 1.01 mm shares | 0.61 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 122.21 mm | 2.01 mm shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 120.90 mm | 721.00 k shares | 0.56 | Common equity | Long | USA |
CPRT Copart, Inc. | 120.34 mm | 2.51 mm shares | 0.56 | Common equity | Long | USA |
NDSN Nordson Corp. | 117.55 mm | 467.00 k shares | 0.54 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 113.37 mm | 2.33 mm shares | 0.52 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 111.95 mm | 557.00 k shares | 0.52 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 105.86 mm | 1.35 mm shares | 0.49 | Common equity | Long | USA |
IT Gartner, Inc. | 104.75 mm | 229.00 k shares | 0.48 | Common equity | Long | USA |
BIIB Biogen Inc | 104.34 mm | 423.00 k shares | 0.48 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 92.76 mm | 705.00 k shares | 0.43 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 86.02 mm | 167.00 k shares | 0.40 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 80.54 mm | 151.00 k shares | 0.37 | Common equity | Long | USA |
GMAB Genmab | 76.60 mm | 277.00 k shares | 0.35 | Common equity | Long | Denmark |
WAT Waters Corp. | 72.44 mm | 228.00 k shares | 0.33 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 66.81 mm | 1.27 mm shares | 0.31 | Common equity | Long | USA |
CTAS Cintas Corporation | 66.79 mm | 110.48 k shares | 0.31 | Common equity | Long | USA |
PODD Insulet Corporation | 61.65 mm | 323.00 k shares | 0.29 | Common equity | Long | USA |
PAYC Paycom Software Inc | 60.50 mm | 318.00 k shares | 0.28 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 57.42 mm | 889.00 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 50.32 mm | 643.00 k shares | 0.23 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 02/01/2024
Fixed Income Clearing Corp.
|
48.97 mm | 48.97 mm principal | 0.23 | Repurchase agreement | Long | USA |
SQ Block Inc - Ordinary Shares | 45.83 mm | 705.00 k shares | 0.21 | Common equity | Long | USA |
CGNX Cognex Corp. | 44.02 mm | 1.22 mm shares | 0.20 | Common equity | Long | USA |
POOL Pool Corporation | 41.21 mm | 111.00 k shares | 0.19 | Common equity | Long | USA |
Yaskawa Electric Corp
|
32.60 mm | 865.00 k shares | 0.15 | Common equity | Long | Japan |
ALNY Alnylam Pharmaceuticals Inc | 31.64 mm | 183.00 k shares | 0.15 | Common equity | Long | USA |
Toronto-Dominion Bank/The 5.28 02/01/2024
Bank of New York Mellon
|
5.45 mm | 5.45 mm principal | 0.03 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.26 02/01/2024 | 5.35 mm | 5.35 mm principal | 0.02 | Repurchase agreement | Long | USA |
SOLD JPY/BOUGHT USD
UBS AG
|
2.32 mm | 1.00 contracts | 0.01 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 627.98 k | 627.98 k shares | 0.00 | Short-term investment vehicle | Long | USA |
ABIOMED Inc
|
286.97 k | 281.34 k shares | 0.00 | Common equity | Long | USA |
SOLD JPY/BOUGHT USD
UBS AG
|
68.86 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |