Fund profile
Fund manager
Total assets
$25.78 mm
Liabilities
$78.60 k
Net assets
$25.70 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Central Cash Management Government Fund | 1.16 mm | 1.16 mm shares | 4.52 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 886.83 k | 2.91 k shares | 3.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 858.20 k | 321.00 shares | 3.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 853.09 k | 3.03 k shares | 3.32 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 826.38 k | 15.42 k shares | 3.21 | Common equity | Long | Canada |
Lonza Group AG
|
814.53 k | 1.09 k shares | 3.17 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 671.13 k | 4.10 k shares | 2.61 | Common equity | Long | USA |
Tencent Holdings Ltd
|
608.36 k | 10.10 k shares | 2.37 | Common equity | Long | Cayman Islands |
NVDA NVIDIA Corp | 606.36 k | 2.93 k shares | 2.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 602.98 k | 969.00 shares | 2.35 | Common equity | Long | USA |
Keyence Corp
|
597.20 k | 1.00 k shares | 2.32 | Common equity | Long | Japan |
EPAM EPAM Systems Inc | 577.33 k | 1.01 k shares | 2.25 | Common equity | Long | USA |
PGR Progressive Corp. | 570.99 k | 6.32 k shares | 2.22 | Common equity | Long | USA |
Globant SA
|
569.33 k | 2.03 k shares | 2.21 | Common equity | Long | Luxembourg |
Nestle SA
|
563.41 k | 4.67 k shares | 2.19 | Common equity | Long | Switzerland |
AMZN Amazon.com Inc. | 558.46 k | 170.00 shares | 2.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 535.97 k | 7.32 k shares | 2.09 | Common equity | Long | USA |
AAPL Apple Inc | 533.31 k | 3.77 k shares | 2.07 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 522.04 k | 2.69 k shares | 2.03 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 514.92 k | 4.00 k shares | 2.00 | Common equity | Long | USA |
Deutsche Boerse AG
|
456.29 k | 2.81 k shares | 1.78 | Common equity | Long | Germany |
MA Mastercard Incorporated - Ordinary Shares | 417.91 k | 1.20 k shares | 1.63 | Common equity | Long | USA |
Experian PLC
|
417.45 k | 9.95 k shares | 1.62 | Common equity | Long | Jersey |
Kerry Group PLC
|
415.88 k | 3.11 k shares | 1.62 | Common equity | Long | Ireland |
MTCH Match Group Inc. - Ordinary Shares | 398.91 k | 2.54 k shares | 1.55 | Common equity | Long | USA |
Aon PLC
|
386.08 k | 1.35 k shares | 1.50 | Common equity | Long | Ireland |
Allianz SE
|
385.32 k | 1.71 k shares | 1.50 | Common equity | Long | Germany |
TMUS T-Mobile US Inc | 369.61 k | 2.89 k shares | 1.44 | Common equity | Long | USA |
INTU Intuit Inc | 354.46 k | 657.00 shares | 1.38 | Common equity | Long | USA |
ECL Ecolab, Inc. | 349.65 k | 1.68 k shares | 1.36 | Common equity | Long | USA |
AME Ametek Inc | 346.98 k | 2.80 k shares | 1.35 | Common equity | Long | USA |
Cie de Saint-Gobain
|
327.71 k | 4.87 k shares | 1.27 | Common equity | Long | France |
Vinci SA
|
322.89 k | 3.11 k shares | 1.26 | Common equity | Long | France |
BABA Alibaba Group Holding Ltd | 320.08 k | 2.16 k shares | 1.25 | Common equity | Long | Cayman Islands |
FI Fiserv, Inc. | 309.88 k | 2.86 k shares | 1.21 | Common equity | Long | USA |
DBS Group Holdings Ltd
|
303.17 k | 13.70 k shares | 1.18 | Common equity | Long | Singapore |
Arkema SA
|
298.18 k | 2.25 k shares | 1.16 | Common equity | Long | France |
Spotify Technology SA
|
293.39 k | 1.30 k shares | 1.14 | Common equity | Long | Luxembourg |
SMC Corp
|
272.19 k | 435.00 shares | 1.06 | Common equity | Long | Japan |
DXCM Dexcom Inc | 266.87 k | 488.00 shares | 1.04 | Common equity | Long | USA |
Evonik Industries AG
|
265.95 k | 8.47 k shares | 1.03 | Common equity | Long | Germany |
GNRC Generac Holdings Inc | 261.55 k | 640.00 shares | 1.02 | Common equity | Long | USA |
Halma PLC
|
258.72 k | 6.76 k shares | 1.01 | Common equity | Long | UK |
Ping An Insurance Group Co of China Ltd
|
255.49 k | 37.50 k shares | 0.99 | Common equity | Long | China |
ATVI Activision Blizzard, Inc. | 237.12 k | 3.06 k shares | 0.92 | Common equity | Long | USA |
YETI YETI Holdings Inc | 235.99 k | 2.75 k shares | 0.92 | Common equity | Long | USA |
MELI MercadoLibre Inc | 235.12 k | 140.00 shares | 0.91 | Common equity | Long | USA |
Kornit Digital Ltd
|
234.77 k | 1.62 k shares | 0.91 | Common equity | Long | Israel |
TMX Terminix Global Holdings Inc | 216.27 k | 5.19 k shares | 0.84 | Common equity | Long | USA |
Eurofins Scientific SE
|
211.53 k | 1.65 k shares | 0.82 | Common equity | Long | Luxembourg |
HOLX Hologic, Inc. | 201.50 k | 2.73 k shares | 0.78 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
192.03 k | 5.02 k shares | 0.75 | Common equity | Long | Canada |
Pagseguro Digital Ltd
|
191.05 k | 3.69 k shares | 0.74 | Common equity | Long | Cayman Islands |
Spirax-Sarco Engineering PLC
|
188.58 k | 937.00 shares | 0.73 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
186.47 k | 261.00 shares | 0.73 | Common equity | Long | France |
Schlumberger NV
|
178.94 k | 6.04 k shares | 0.70 | Common equity | Long | CuraƧao |
MDLZ Mondelez International Inc. - Ordinary Shares | 175.65 k | 3.02 k shares | 0.68 | Common equity | Long | USA |
Assa Abloy AB
|
175.35 k | 6.04 k shares | 0.68 | Common equity | Long | Sweden |
TotalEnergies SE
|
171.96 k | 3.60 k shares | 0.67 | Common equity | Long | France |
MCD McDonald`s Corp | 154.31 k | 640.00 shares | 0.60 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 148.13 k | 4.06 k shares | 0.58 | Common equity | Long | USA |
Schneider Electric SE
|
145.47 k | 875.00 shares | 0.57 | Common equity | Long | France |
adidas AG
|
137.24 k | 437.00 shares | 0.53 | Common equity | Long | Germany |
RNG RingCentral Inc. - Ordinary Shares | 135.29 k | 622.00 shares | 0.53 | Common equity | Long | USA |
CERT Certara Inc | 131.24 k | 3.97 k shares | 0.51 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 128.57 k | 1.35 k shares | 0.50 | Common equity | Long | USA |
QDEL QuidelOrtho Corporation | 121.39 k | 860.00 shares | 0.47 | Common equity | Long | USA |
VRM Vroom Inc. | 103.40 k | 4.69 k shares | 0.40 | Common equity | Long | USA |
Kerry Group PLC
|
6.58 k | 49.00 shares | 0.03 | Common equity | Long | Ireland |