Fund profile
Fund manager
Total assets
$499.37 mm
Liabilities
$730.71 k
Net assets
$498.64 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 45.77 mm | 144.95 k shares | 9.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.56 mm | 303.31 k shares | 7.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 28.03 mm | 64.43 k shares | 5.62 | Common equity | Long | USA |
AAPL Apple Inc | 22.81 mm | 133.24 k shares | 4.57 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 21.88 mm | 331.75 k shares | 4.39 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 21.73 mm | 803.77 k shares | 4.36 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 21.33 mm | 152.33 k shares | 4.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.34 mm | 67.75 k shares | 4.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.03 mm | 22.91 k shares | 3.82 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 17.71 mm | 30.08 k shares | 3.55 | Common equity | Long | Netherlands |
INTU Intuit Inc | 14.64 mm | 28.66 k shares | 2.94 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.51 mm | 57.64 k shares | 2.71 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 13.49 mm | 57.02 k shares | 2.70 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 13.40 mm | 144.13 k shares | 2.69 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 12.74 mm | 59.29 k shares | 2.55 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.87 mm | 152.14 k shares | 2.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.64 mm | 30.83 k shares | 2.33 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.44 mm | 65.32 k shares | 2.29 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.98 mm | 43.40 k shares | 1.80 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.92 mm | 30.51 k shares | 1.79 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.85 mm | 130.07 k shares | 1.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.38 mm | 24.11 k shares | 1.68 | Common equity | Long | USA |
WNS WNS Holdings Limited | 8.10 mm | 118.31 k shares | 1.62 | Common equity | Long | India |
LRCX Lam Research Corp. | 6.85 mm | 10.93 k shares | 1.37 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 6.79 mm | 48.35 k shares | 1.36 | Common equity | Long | USA |
AMBA Ambarella Inc | 6.58 mm | 124.14 k shares | 1.32 | Common equity | Long | USA |
CDW CDW Corp | 5.95 mm | 29.48 k shares | 1.19 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 5.94 mm | 5.94 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 5.94 mm | 5.94 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 5.94 mm | 5.94 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 5.94 mm | 5.94 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
IONS Ionis Pharmaceuticals Inc | 5.71 mm | 125.79 k shares | 1.14 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 5.60 mm | 14.92 k shares | 1.12 | Common equity | Long | USA |
ARM Holdings plc | 5.35 mm | 99.93 k shares | 1.07 | Common equity | Long | UK |
CPRT Copart, Inc. | 5.12 mm | 118.90 k shares | 1.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.91 mm | 12.39 k shares | 0.98 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.91 mm | 29.54 k shares | 0.78 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.68 mm | 2.90 k shares | 0.74 | Common equity | Long | Uruguay |
FLEX Flex Ltd | 3.22 mm | 119.47 k shares | 0.65 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 3.02 mm | 663.46 k shares | 0.61 | Common equity | Long | USA |
DHR Danaher Corp. | 2.81 mm | 11.34 k shares | 0.56 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.62 mm | 16.68 k shares | 0.53 | Common equity | Long | USA |