Fund profile
Fund manager
Total assets
$312.63 mm
Liabilities
$386.97 k
Net assets
$312.24 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 42.21 mm | 112.26 k shares | 13.52 | Common equity | Long | USA |
AAPL Apple Inc | 27.89 mm | 144.84 k shares | 8.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.52 mm | 141.67 k shares | 6.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.04 mm | 38.44 k shares | 6.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.73 mm | 112.58 k shares | 5.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.97 mm | 33.81 k shares | 3.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.98 mm | 38.34 k shares | 3.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.39 mm | 16.10 k shares | 3.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.38 mm | 15.91 k shares | 2.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.65 mm | 17.93 k shares | 2.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.53 mm | 39.24 k shares | 1.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.36 mm | 7.59 k shares | 1.72 | Common equity | Long | USA |
INTU Intuit Inc | 5.06 mm | 8.10 k shares | 1.62 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.98 mm | 14.75 k shares | 1.59 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 4.48 mm | 191.06 k shares | 1.44 | Common equity | Long | USA |
TSLA Tesla Inc | 4.42 mm | 17.77 k shares | 1.41 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.21 mm | 5.57 k shares | 1.35 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 4.19 mm | 8.61 k shares | 1.34 | Common equity | Long | USA |
ADBE Adobe Inc | 3.90 mm | 6.55 k shares | 1.25 | Common equity | Long | USA |
CRM Salesforce Inc | 3.74 mm | 14.21 k shares | 1.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.54 mm | 26.66 k shares | 1.13 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 3.48 mm | 7.80 k shares | 1.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.34 mm | 20.85 k shares | 1.07 | Common equity | Long | USA |
Cigna Holding Co | 3.32 mm | 11.08 k shares | 1.06 | Common equity | Long | USA |
CB Chubb Limited | 3.16 mm | 13.99 k shares | 1.01 | Common equity | Long | Switzerland |
AMD Advanced Micro Devices Inc. | 3.12 mm | 21.20 k shares | 1.00 | Common equity | Long | USA |
DG Dollar General Corp. | 3.08 mm | 22.68 k shares | 0.99 | Common equity | Long | USA |
LIN Linde Plc. | 2.86 mm | 6.96 k shares | 0.91 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.84 mm | 5.22 k shares | 0.91 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.58 mm | 7.34 k shares | 0.83 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 2.47 mm | 47.44 k shares | 0.79 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.43 mm | 5.97 k shares | 0.78 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.36 mm | 1.03 k shares | 0.75 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.25 mm | 9.46 k shares | 0.72 | Common equity | Long | Australia |
SCHW Charles Schwab Corp. | 2.22 mm | 32.22 k shares | 0.71 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.19 mm | 59.00 k shares | 0.70 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.18 mm | 2.78 k shares | 0.70 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.10 mm | 26.94 k shares | 0.67 | Common equity | Long | Canada |
DHR Danaher Corp. | 2.08 mm | 8.99 k shares | 0.67 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.97 mm | 18.18 k shares | 0.63 | Common equity | Long | USA |
DT Dynatrace Inc | 1.97 mm | 36.09 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.93 mm | 3.64 k shares | 0.62 | Common equity | Long | USA |
Sartorius AG | 1.91 mm | 5.21 k shares | 0.61 | Preferred equity | Long | Germany |
CPNG Coupang Inc - Ordinary Shares | 1.87 mm | 115.36 k shares | 0.60 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.86 mm | 9.89 k shares | 0.60 | Common equity | Long | Sweden |
LVS Las Vegas Sands Corp | 1.80 mm | 36.51 k shares | 0.58 | Common equity | Long | USA |
RACE Ferrari N.V. | 1.78 mm | 5.25 k shares | 0.57 | Common equity | Long | Italy |
ZTS Zoetis Inc - Ordinary Shares | 1.74 mm | 8.80 k shares | 0.56 | Common equity | Long | USA |
AIR AAR Corp. | 1.50 mm | 9.73 k shares | 0.48 | Common equity | Long | France |
ARGX Argen X SE | 1.49 mm | 3.92 k shares | 0.48 | Common equity | Long | Netherlands |
UBER Uber Technologies Inc | 1.48 mm | 24.07 k shares | 0.47 | Common equity | Long | USA |
SYK Stryker Corp. | 1.43 mm | 4.78 k shares | 0.46 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.42 mm | 3.51 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 1.38 mm | 27.52 k shares | 0.44 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.38 mm | 9.96 k shares | 0.44 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.34 mm | 378.00 shares | 0.43 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 1.06 mm | 1.06 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
CTAS Cintas Corporation | 1.05 mm | 1.75 k shares | 0.34 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.03 mm | 45.26 k shares | 0.33 | Common equity | Long | USA |
TRU TransUnion | 1.02 mm | 14.81 k shares | 0.33 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 949.56 k | 10.78 k shares | 0.30 | Preferred equity | Long | Germany |
LEGN Legend Biotech Corp | 917.53 k | 15.25 k shares | 0.29 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 902.86 k | 4.54 k shares | 0.29 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 845.89 k | 11.76 k shares | 0.27 | Common equity | Long | USA |
DAY Dayforce Inc | 768.66 k | 11.45 k shares | 0.25 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 720.57 k | 6.46 k shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 709.35 k | 1.74 k shares | 0.23 | Common equity | Long | USA |
T. ROWE PRICE GOVERNMENT RESERVE FUND | 601.13 k | 601.13 k shares | 0.19 | Short-term investment vehicle | Long | USA |
Aurora Innovation, Inc. | 578.89 k | 132.47 k shares | 0.19 | Common equity | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP
|
377.16 k | 385.17 k shares | 0.12 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 370.55 k | 1.97 k shares | 0.12 | Common equity | Long | Israel |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 213.20 k | 3.74 k shares | 0.07 | Preferred equity | Long | USA |
STRIPE INC CL B COMMON PP
|
192.30 k | 8.61 k shares | 0.06 | Common equity | Long | USA |
GM CRUISE HLDG CL F CVT PFD PP | 158.85 k | 27.20 k shares | 0.05 | Preferred equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 98.34 k | 992.00 shares | 0.03 | Common equity | Long | USA |
CART Maplebear Inc. | 88.13 k | 3.76 k shares | 0.03 | Common equity | Long | USA |
MAGIC LEAP
|
6.49 k | 1.35 k shares | 0.00 | Common equity | Long | USA |