Fund profile
Tickers
AVPUX, AVPSX
Fund manager
Total assets
$263.06 mm
Liabilities
$195.22 k
Net assets
$262.87 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 34.91 mm | 203.93 k shares | 13.28 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.02 mm | 57.08 k shares | 6.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.86 mm | 36.46 k shares | 6.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.12 mm | 118.96 k shares | 5.75 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 11.59 mm | 87.93 k shares | 4.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.59 mm | 26.74 k shares | 4.03 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.47 mm | 80.02 k shares | 3.98 | Common equity | Long | USA |
TSLA Tesla Inc | 9.49 mm | 37.91 k shares | 3.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.12 mm | 35.30 k shares | 3.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.79 mm | 15.46 k shares | 2.97 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.72 mm | 10.65 k shares | 2.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.37 mm | 9.51 k shares | 2.04 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.33 mm | 13.83 k shares | 2.03 | Common equity | Long | Canada |
REGN Regeneron Pharmaceuticals, Inc. | 5.31 mm | 6.45 k shares | 2.02 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.93 mm | 2.69 k shares | 1.87 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.80 mm | 34.65 k shares | 1.83 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.28 mm | 14.63 k shares | 1.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.52 mm | 9.33 k shares | 1.34 | Common equity | Long | USA |
CRM Salesforce Inc | 3.51 mm | 17.30 k shares | 1.33 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.47 mm | 3.99 k shares | 1.32 | Common equity | Long | USA |
MSCI MSCI Inc | 3.26 mm | 6.35 k shares | 1.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.18 mm | 25.08 k shares | 1.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.07 mm | 17.51 k shares | 1.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.86 mm | 30.66 k shares | 1.09 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.76 mm | 28.91 k shares | 1.05 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.71 mm | 10.45 k shares | 1.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.55 mm | 8.48 k shares | 0.97 | Common equity | Long | USA |
WAT Waters Corp. | 2.53 mm | 9.24 k shares | 0.96 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.52 mm | 10.03 k shares | 0.96 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 2.52 mm | 30.90 k shares | 0.96 | Common equity | Long | USA |
WING Wingstop Inc | 2.38 mm | 13.25 k shares | 0.91 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.05 mm | 12.08 k shares | 0.78 | Common equity | Long | USA |
ZS Zscaler Inc | 1.98 mm | 12.73 k shares | 0.75 | Common equity | Long | USA |
FTV Fortive Corp | 1.95 mm | 26.26 k shares | 0.74 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.88 mm | 20.62 k shares | 0.71 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.79 mm | 30.76 k shares | 0.68 | Common equity | Long | USA |
Keyence Corp
|
1.78 mm | 4.80 k shares | 0.68 | Common equity | Long | Japan |
WMS Advanced Drainage Systems Inc | 1.76 mm | 15.45 k shares | 0.67 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.73 mm | 40.14 k shares | 0.66 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.73 mm | 9.17 k shares | 0.66 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.63 mm | 23.57 k shares | 0.62 | Common equity | Long | USA |
GMAB Genmab | 1.62 mm | 4.57 k shares | 0.62 | Common equity | Long | Denmark |
DOCU DocuSign Inc | 1.61 mm | 38.30 k shares | 0.61 | Common equity | Long | USA |
BIIB Biogen Inc | 1.60 mm | 6.21 k shares | 0.61 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.54 mm | 2.61 k shares | 0.58 | Common equity | Long | Netherlands |
NDSN Nordson Corp. | 1.47 mm | 6.58 k shares | 0.56 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.45 mm | 8.54 k shares | 0.55 | Common equity | Long | USA |
iSHARES INC | 1.32 mm | 4.95 k shares | 0.50 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.28 mm | 24.10 k shares | 0.49 | Common equity | Long | USA |
DT Dynatrace Inc | 1.26 mm | 27.03 k shares | 0.48 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.24 mm | 2.84 k shares | 0.47 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.20 mm | 11.30 k shares | 0.46 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
1.20 mm | 1.20 mm principal | 0.46 | Repurchase agreement | Long | USA |
AMD Advanced Micro Devices Inc. | 1.17 mm | 11.37 k shares | 0.44 | Common equity | Long | USA |
IT Gartner, Inc. | 1.11 mm | 3.23 k shares | 0.42 | Common equity | Long | USA |
PODD Insulet Corporation | 1.10 mm | 6.90 k shares | 0.42 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.02 mm | 24.11 k shares | 0.39 | Common equity | Long | USA |
POOL Pool Corporation | 979.28 k | 2.75 k shares | 0.37 | Common equity | Long | USA |
CTAS Cintas Corporation | 957.21 k | 1.99 k shares | 0.36 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 864.18 k | 14.49 k shares | 0.33 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 705.19 k | 9.41 k shares | 0.27 | Common equity | Long | USA |
Yaskawa Electric Corp
|
511.36 k | 14.20 k shares | 0.19 | Common equity | Long | Japan |
SQ Block Inc - Ordinary Shares | 458.09 k | 10.35 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 344.03 k | 2.38 k shares | 0.13 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
184.45 k | 184.45 k principal | 0.07 | Repurchase agreement | Long | USA |
ABIOMED Inc
|
4.38 k | 4.29 k shares | 0.00 | Common equity | Long | USA |
SOLD JPY/BOUGHT USD
UBS AG
|
3.79 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 1.15 k | 1.15 k shares | 0.00 | Short-term investment vehicle | Long | USA |