Fund profile
Tickers
ACAAX, ALCCX, ACAZX
Fund manager
Total assets
$1.60 bn
Liabilities
$9.37 mm
Net assets
$1.59 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 239.66 mm | 708.83 k shares | 15.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 119.12 mm | 292.10 k shares | 7.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 113.25 mm | 850.90 k shares | 7.14 | Common equity | Long | USA |
AAPL Apple Inc | 113.20 mm | 662.85 k shares | 7.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 85.71 mm | 284.49 k shares | 5.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 78.76 mm | 628.54 k shares | 4.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 46.85 mm | 199.26 k shares | 2.95 | Common equity | Long | USA |
ADBE Adobe Inc | 35.24 mm | 66.23 k shares | 2.22 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 29.77 mm | 35.95 k shares | 1.88 | Common equity | Long | USA |
NFLX Netflix Inc. | 26.74 mm | 64.96 k shares | 1.69 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 24.78 mm | 524.87 k shares | 1.56 | Common equity | Long | USA |
MELI MercadoLibre Inc | 24.64 mm | 19.86 k shares | 1.55 | Common equity | Long | Uruguay |
TSLA Tesla Inc | 22.18 mm | 110.46 k shares | 1.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 20.63 mm | 59.05 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.98 mm | 37.31 k shares | 1.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.61 mm | 35.39 k shares | 1.24 | Common equity | Long | USA |
NOW ServiceNow Inc | 18.67 mm | 32.09 k shares | 1.18 | Common equity | Long | USA |
NTRA Natera Inc | 18.11 mm | 458.72 k shares | 1.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.97 mm | 39.47 k shares | 1.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 17.89 mm | 349.45 k shares | 1.13 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 17.32 mm | 42.36 k shares | 1.09 | Common equity | Long | USA |
HUM Humana Inc. | 17.21 mm | 32.87 k shares | 1.09 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 16.63 mm | 192.73 k shares | 1.05 | Common equity | Long | Taiwan |
SLB Schlumberger Ltd. | 16.62 mm | 298.63 k shares | 1.05 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 16.49 mm | 572.29 k shares | 1.04 | Common equity | Long | Canada |
PINS Pinterest Inc - Ordinary Shares | 16.09 mm | 538.33 k shares | 1.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.64 mm | 18.59 k shares | 0.99 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.76 mm | 57.73 k shares | 0.93 | Common equity | Long | USA |
INTU Intuit Inc | 14.61 mm | 29.51 k shares | 0.92 | Common equity | Long | USA |
HEI Heico Corp. | 13.98 mm | 88.27 k shares | 0.88 | Common equity | Long | USA |
DHR Danaher Corp. | 13.51 mm | 70.35 k shares | 0.85 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 13.31 mm | 181.10 k shares | 0.84 | Common equity | Long | USA |
DXCM Dexcom Inc | 13.24 mm | 149.04 k shares | 0.83 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 13.16 mm | 61.67 k shares | 0.83 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.91 mm | 53.84 k shares | 0.81 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 12.56 mm | 261.18 k shares | 0.79 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.94 mm | 32.98 k shares | 0.75 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 11.84 mm | 183.03 k shares | 0.75 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 11.79 mm | 300.25 k shares | 0.74 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.66 mm | 44.48 k shares | 0.74 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 10.38 mm | 146.27 k shares | 0.65 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.28 mm | 43.00 k shares | 0.65 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 10.18 mm | 61.16 k shares | 0.64 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 10.06 mm | 364.15 k shares | 0.63 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.68 mm | 60.37 k shares | 0.61 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 8.96 mm | 26.01 k shares | 0.57 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000
|
8.73 mm | 55.55 k shares | 0.55 | Common equity | Long | Ireland |
PWR Quanta Services, Inc. | 8.62 mm | 51.57 k shares | 0.54 | Common equity | Long | USA |
TRIP.COM GROUP LTD-ADR 0.00000000
|
8.57 mm | 252.17 k shares | 0.54 | Common equity | Long | China |
HES Hess Corporation | 8.46 mm | 58.57 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.17 mm | 82.93 k shares | 0.52 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.10 mm | 187.04 k shares | 0.51 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.79 mm | 9.99 k shares | 0.49 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 6.82 mm | 101.97 k shares | 0.43 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.63 mm | 17.61 k shares | 0.42 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.42 mm | 30.88 k shares | 0.40 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR 0.00000000
|
6.30 mm | 99.69 k shares | 0.40 | Common equity | Long | UK |
MBLY Mobileye Global Inc - Ordinary Shares | 6.28 mm | 176.09 k shares | 0.40 | Common equity | Long | Israel |
WAB Westinghouse Air Brake Technologies Corp | 5.84 mm | 55.05 k shares | 0.37 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.28 mm | 18.70 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.86 mm | 1.74 k shares | 0.31 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.70 mm | 15.24 k shares | 0.23 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.52 mm | 6.95 k shares | 0.22 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 3.38 mm | 20.53 k shares | 0.21 | Common equity | Long | Sweden |
ORCL Oracle Corp. | 3.29 mm | 31.83 k shares | 0.21 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 3.08 mm | 192.76 k shares | 0.19 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000
|
2.56 mm | 111.00 shares | 0.16 | Common equity | Long | USA |
VLTO Veralto Corp | 1.72 mm | 24.97 k shares | 0.11 | Common equity | Long | USA |
MGM MGM Resorts International | 1.56 mm | 44.65 k shares | 0.10 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.09 mm | 67.28 k shares | 0.07 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 1.08 mm | 28.79 k shares | 0.07 | Common equity | Long | USA |
CHIME FINANCIAL INC F/K/A 1DEBIT INC SERIES G /PREFERRED/ RESTRICTED/ 0.00000000 | 1.05 mm | 27.84 k shares | 0.07 | Preferred equity | Long | USA |
ALB Albemarle Corp. | 589.78 k | 4.65 k shares | 0.04 | Common equity | Long | USA |