Fund profile
Fund manager
Total assets
$1.76 bn
Liabilities
$1.22 mm
Net assets
$1.76 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 170.24 mm | 428.20 k shares | 9.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 105.13 mm | 170.87 k shares | 5.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 89.67 mm | 577.78 k shares | 5.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 83.87 mm | 591.44 k shares | 4.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 83.57 mm | 163.31 k shares | 4.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 79.61 mm | 291.32 k shares | 4.54 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 54.44 mm | 989.49 k shares | 3.10 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 53.55 mm | 123.56 k shares | 3.05 | Common equity | Long | USA |
COST Costco Wholesale Corp | 53.40 mm | 76.85 k shares | 3.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 52.06 mm | 133.44 k shares | 2.97 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 51.47 mm | 136.09 k shares | 2.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 44.48 mm | 68.89 k shares | 2.53 | Common equity | Long | USA |
ANET Arista Networks Inc | 41.07 mm | 158.77 k shares | 2.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 38.75 mm | 260.90 k shares | 2.21 | Common equity | Long | USA |
CPRT Copart, Inc. | 37.78 mm | 786.52 k shares | 2.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 37.35 mm | 66.21 k shares | 2.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 34.57 mm | 184.04 k shares | 1.97 | Common equity | Long | USA |
FTNT Fortinet Inc | 30.50 mm | 472.98 k shares | 1.74 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 30.46 mm | 59.14 k shares | 1.74 | Common equity | Long | USA |
ADBE Adobe Inc | 29.96 mm | 48.49 k shares | 1.71 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 29.35 mm | 141.51 k shares | 1.67 | Common equity | Long | USA |
ROP Roper Technologies Inc | 28.92 mm | 53.86 k shares | 1.65 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 28.91 mm | 63.70 k shares | 1.65 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 24.49 mm | 10.17 k shares | 1.40 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 24.44 mm | 80.29 k shares | 1.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 23.99 mm | 67.98 k shares | 1.37 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 22.25 mm | 283.52 k shares | 1.27 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 21.31 mm | 240.91 k shares | 1.21 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 21.04 mm | 65.86 k shares | 1.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 19.63 mm | 193.37 k shares | 1.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 16.80 mm | 69.55 k shares | 0.96 | Common equity | Long | USA |
NOW ServiceNow Inc | 16.21 mm | 21.18 k shares | 0.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.71 mm | 12.47 k shares | 0.84 | Common equity | Long | USA |
MSCI MSCI Inc | 14.64 mm | 24.46 k shares | 0.83 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 14.45 mm | 49.41 k shares | 0.82 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.42 mm | 46.51 k shares | 0.76 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.03 mm | 24.44 k shares | 0.74 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 12.72 mm | 52.44 k shares | 0.72 | Common equity | Long | USA |
Ferrari NV
|
12.24 mm | 35.38 k shares | 0.70 | Common equity | Long | Netherlands |
PAYC Paycom Software Inc | 11.57 mm | 60.83 k shares | 0.66 | Common equity | Long | USA |
AME Ametek Inc | 10.42 mm | 64.31 k shares | 0.59 | Common equity | Long | USA |
ASML Holding NV
|
10.27 mm | 11.81 k shares | 0.59 | Common equity | Long | Netherlands |
TSCO Tractor Supply Co. | 10.05 mm | 44.77 k shares | 0.57 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 9.79 mm | 8.18 k shares | 0.56 | Common equity | Long | USA |
WAT Waters Corp. | 9.46 mm | 29.77 k shares | 0.54 | Common equity | Long | USA |
Genmab A/S
|
9.07 mm | 328.47 k shares | 0.52 | Common equity | Long | Denmark |
TREX TREX Co., Inc. | 8.58 mm | 105.30 k shares | 0.49 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 7.31 mm | 26.28 k shares | 0.42 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 7.20 mm | 26.93 k shares | 0.41 | Common equity | Long | USA |
ENTG Entegris Inc | 7.09 mm | 60.28 k shares | 0.40 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.02 mm | 27.64 k shares | 0.40 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.94 mm | 68.69 k shares | 0.40 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.55 mm | 15.48 k shares | 0.37 | Common equity | Long | USA |
CONTRA ABIOMED INC | 56.80 k | 29.28 k shares | 0.00 | Equity derivative | N/A | USA |