Fund profile
Fund manager
Total assets
$152.04 mm
Liabilities
$154.67 k
Net assets
$151.88 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 12.61 mm | 25.46 k shares | 8.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.62 mm | 30.90 k shares | 7.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.46 mm | 68.87 k shares | 6.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.25 mm | 44.75 k shares | 4.12 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.59 mm | 7.91 k shares | 3.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.92 mm | 11.54 k shares | 3.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.42 mm | 8.59 k shares | 2.91 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.32 mm | 15.86 k shares | 2.84 | Common equity | Long | USA |
INTU Intuit Inc | 4.30 mm | 6.89 k shares | 2.83 | Common equity | Long | USA |
TSLA Tesla Inc | 4.28 mm | 17.23 k shares | 2.82 | Common equity | Long | USA |
ASML Holding NV
|
4.03 mm | 5.33 k shares | 2.65 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 3.62 mm | 6.81 k shares | 2.38 | Common equity | Long | USA |
AAPL Apple Inc | 3.32 mm | 17.24 k shares | 2.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.84 mm | 3.63 k shares | 1.87 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.69 mm | 13.54 k shares | 1.77 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.68 mm | 4.82 k shares | 1.76 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.67 mm | 34.26 k shares | 1.76 | Common equity | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 2.42 mm | 6.83 k shares | 1.59 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.40 mm | 4.14 k shares | 1.58 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.38 mm | 5.81 k shares | 1.56 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 2.37 mm | 2.37 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 2.36 mm | 10.20 k shares | 1.55 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.33 mm | 6.91 k shares | 1.53 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.24 mm | 3.56 k shares | 1.48 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.20 mm | 7.46 k shares | 1.45 | Common equity | Long | USA |
KLAC KLA Corp. | 2.15 mm | 3.71 k shares | 1.42 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.14 mm | 1.36 k shares | 1.41 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.86 mm | 6.75 k shares | 1.23 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.85 mm | 3.40 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.81 mm | 3.45 k shares | 1.19 | Common equity | Long | USA |
CRM Salesforce Inc | 1.78 mm | 6.76 k shares | 1.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.76 mm | 6.78 k shares | 1.16 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.59 mm | 6.16 k shares | 1.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.58 mm | 2.71 k shares | 1.04 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.54 mm | 16.90 k shares | 1.01 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.36 mm | 22.11 k shares | 0.90 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.34 mm | 6.22 k shares | 0.88 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.24 mm | 3.42 k shares | 0.82 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.01 mm | 6.86 k shares | 0.67 | Common equity | Long | USA |
MSCI MSCI Inc | 962.74 k | 1.70 k shares | 0.63 | Common equity | Long | USA |
AstraZeneca plc
|
931.79 k | 13.84 k shares | 0.61 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 891.55 k | 17.13 k shares | 0.59 | Common equity | Long | CuraƧao |
ASM International NV
|
874.00 k | 1.68 k shares | 0.58 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 854.88 k | 241.00 shares | 0.56 | Common equity | Long | USA |
CSU Constellation Software Inc | 845.49 k | 341.00 shares | 0.56 | Common equity | Long | Canada |
ENTG Entegris Inc | 821.61 k | 6.86 k shares | 0.54 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 815.62 k | 3.43 k shares | 0.54 | Common equity | Long | USA |
Argenx SE
|
774.92 k | 2.04 k shares | 0.51 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 765.75 k | 686.00 shares | 0.50 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 756.08 k | 6.23 k shares | 0.50 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 716.66 k | 1.71 k shares | 0.47 | Common equity | Long | USA |
Monday.com Ltd.
|
644.38 k | 3.43 k shares | 0.42 | Common equity | Long | Israel |
ADBE Adobe Inc | 609.73 k | 1.02 k shares | 0.40 | Common equity | Long | USA |
Keyence Corp.
|
602.46 k | 1.37 k shares | 0.40 | Common equity | Long | Japan |
BHI BAKER HUGHES a GE Co LLC | 476.74 k | 13.95 k shares | 0.31 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 465.89 k | 6.75 k shares | 0.31 | Common equity | Long | USA |
RIC Richmont Mines | 428.37 k | 5.10 k shares | 0.28 | Common equity | Long | Canada |
VEEV Veeva Systems Inc - Ordinary Shares | 392.93 k | 2.04 k shares | 0.26 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 387.62 k | 333.00 shares | 0.26 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 376.28 k | 5.44 k shares | 0.25 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 352.14 k | 1.73 k shares | 0.23 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 339.62 k | 3.43 k shares | 0.22 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 334.72 k | 1.68 k shares | 0.22 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 305.11 k | 1.35 k shares | 0.20 | Common equity | Long | USA |
Aspen Technology Inc | 298.96 k | 1.36 k shares | 0.20 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 296.28 k | 1.38 k shares | 0.20 | Common equity | Long | USA |
VLTO Veralto Corp | 279.60 k | 3.40 k shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 267.14 k | 684.00 shares | 0.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 247.44 k | 1.99 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 241.34 k | 535.00 shares | 0.16 | Common equity | Long | USA |
HAE Haemonetics Corp. | 205.40 k | 2.40 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 204.83 k | 684.00 shares | 0.13 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 201.76 k | 9.48 k shares | 0.13 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 189.38 k | 977.00 shares | 0.12 | Common equity | Long | USA |
TechnipFMC plc
|
183.80 k | 9.13 k shares | 0.12 | Common equity | Long | UK |
TTD Trade Desk Inc - Ordinary Shares | 178.60 k | 2.48 k shares | 0.12 | Common equity | Long | USA |
INTC Intel Corp. | 171.55 k | 3.41 k shares | 0.11 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 171.46 k | 3.96 k shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 170.04 k | 722.00 shares | 0.11 | Common equity | Long | USA |
HQY Healthequity Inc | 156.87 k | 2.37 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 155.90 k | 2.41 k shares | 0.10 | Common equity | Long | USA |
HEI Heico Corp. | 116.62 k | 652.00 shares | 0.08 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
102.94 k | 1.04 k shares | 0.07 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 92.92 k | 389.00 shares | 0.06 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 92.15 k | 3.32 k shares | 0.06 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 86.59 k | 636.00 shares | 0.06 | Common equity | Long | USA |
DAY Dayforce Inc | 84.37 k | 1.26 k shares | 0.06 | Common equity | Long | USA |
NTRA Natera Inc | 83.19 k | 1.33 k shares | 0.05 | Common equity | Long | USA |
Lumine Group, Inc.
|
80.99 k | 3.59 k shares | 0.05 | Common equity | Long | Canada |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 74.04 k | 290.00 shares | 0.05 | Common equity | Long | USA |
ARM Holdings plc | 60.34 k | 803.00 shares | 0.04 | Common equity | Long | UK |
KRYS Krystal Biotech Inc | 14.89 k | 120.00 shares | 0.01 | Common equity | Long | USA |
CSU Constellation Software Inc | 0 | 341.00 shares | 0.00 | Long | Canada |