Fund profile
Tickers
ALARX, ACARX, ACIZX, ACAYX
Fund manager
Total assets
$1.85 bn
Liabilities
$15.32 mm
Net assets
$1.83 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 281.88 mm | 833.71 k shares | 15.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 138.11 mm | 338.68 k shares | 7.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 133.97 mm | 1.01 mm shares | 7.32 | Common equity | Long | USA |
AAPL Apple Inc | 130.63 mm | 764.97 k shares | 7.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 100.52 mm | 333.65 k shares | 5.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 90.47 mm | 721.99 k shares | 4.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 57.88 mm | 246.20 k shares | 3.16 | Common equity | Long | USA |
ADBE Adobe Inc | 40.62 mm | 76.34 k shares | 2.22 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 33.70 mm | 40.70 k shares | 1.84 | Common equity | Long | USA |
NFLX Netflix Inc. | 30.88 mm | 75.01 k shares | 1.69 | Common equity | Long | USA |
MELI MercadoLibre Inc | 29.56 mm | 23.83 k shares | 1.62 | Common equity | Long | Uruguay |
MRVL Marvell Technology Inc | 29.10 mm | 616.28 k shares | 1.59 | Common equity | Long | USA |
TSLA Tesla Inc | 25.42 mm | 126.56 k shares | 1.39 | Common equity | Long | USA |
SPGI S&P Global Inc | 23.27 mm | 66.60 k shares | 1.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.08 mm | 43.10 k shares | 1.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 22.36 mm | 40.37 k shares | 1.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 21.22 mm | 36.47 k shares | 1.16 | Common equity | Long | USA |
NTRA Natera Inc | 20.63 mm | 522.66 k shares | 1.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.28 mm | 396.10 k shares | 1.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 19.95 mm | 48.79 k shares | 1.09 | Common equity | Long | USA |
HUM Humana Inc. | 19.71 mm | 37.64 k shares | 1.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 19.47 mm | 42.76 k shares | 1.06 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 18.63 mm | 215.87 k shares | 1.02 | Common equity | Long | Taiwan |
PINS Pinterest Inc - Ordinary Shares | 18.56 mm | 621.13 k shares | 1.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 18.21 mm | 21.64 k shares | 1.00 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 18.05 mm | 626.30 k shares | 0.99 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 17.63 mm | 316.83 k shares | 0.96 | Common equity | Long | USA |
INTU Intuit Inc | 17.35 mm | 35.06 k shares | 0.95 | Common equity | Long | USA |
AMGN AMGEN Inc. | 17.05 mm | 66.67 k shares | 0.93 | Common equity | Long | USA |
DHR Danaher Corp. | 16.55 mm | 86.19 k shares | 0.90 | Common equity | Long | USA |
HEI Heico Corp. | 16.24 mm | 102.52 k shares | 0.89 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 15.30 mm | 71.70 k shares | 0.84 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.28 mm | 171.99 k shares | 0.83 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 15.09 mm | 62.91 k shares | 0.82 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 15.03 mm | 204.46 k shares | 0.82 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 14.74 mm | 306.41 k shares | 0.81 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 13.89 mm | 214.65 k shares | 0.76 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 13.79 mm | 38.09 k shares | 0.75 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 13.61 mm | 346.57 k shares | 0.74 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.47 mm | 51.37 k shares | 0.74 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 11.91 mm | 49.85 k shares | 0.65 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 11.81 mm | 166.44 k shares | 0.65 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 11.76 mm | 70.69 k shares | 0.64 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 11.76 mm | 425.81 k shares | 0.64 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000
|
10.52 mm | 67.00 k shares | 0.58 | Common equity | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 10.35 mm | 30.03 k shares | 0.57 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 9.97 mm | 59.65 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.64 mm | 97.87 k shares | 0.53 | Common equity | Long | USA |
HES Hess Corporation | 9.61 mm | 66.54 k shares | 0.53 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.59 mm | 59.81 k shares | 0.52 | Common equity | Long | USA |
TRIP.COM GROUP LTD-ADR 0.00000000
|
9.50 mm | 279.40 k shares | 0.52 | Common equity | Long | China |
UBER Uber Technologies Inc | 9.34 mm | 215.92 k shares | 0.51 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.70 mm | 11.15 k shares | 0.48 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 7.99 mm | 75.37 k shares | 0.44 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.58 mm | 20.14 k shares | 0.41 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 7.44 mm | 111.18 k shares | 0.41 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.30 mm | 35.10 k shares | 0.40 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR 0.00000000
|
6.83 mm | 108.05 k shares | 0.37 | Common equity | Long | UK |
APD Air Products & Chemicals Inc. | 6.18 mm | 21.87 k shares | 0.34 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.84 mm | 2.09 k shares | 0.32 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 5.72 mm | 160.47 k shares | 0.31 | Common equity | Long | Israel |
PANW Palo Alto Networks Inc | 4.27 mm | 17.58 k shares | 0.23 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 3.90 mm | 23.68 k shares | 0.21 | Common equity | Long | Sweden |
ORCL Oracle Corp. | 3.80 mm | 36.71 k shares | 0.21 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 3.56 mm | 222.44 k shares | 0.19 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000
|
2.83 mm | 123.00 shares | 0.15 | Common equity | Long | USA |
VLTO Veralto Corp | 1.98 mm | 28.73 k shares | 0.11 | Common equity | Long | USA |
CHIME FINANCIAL INC F/K/A 1DEBIT INC SERIES G /PREFERRED/ RESTRICTED/ 0.00000000 | 1.47 mm | 38.92 k shares | 0.08 | Preferred equity | Long | USA |
TMDX Transmedics Group Inc | 1.27 mm | 33.97 k shares | 0.07 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.26 mm | 77.77 k shares | 0.07 | Common equity | Long | USA |
ALB Albemarle Corp. | 514.22 k | 4.06 k shares | 0.03 | Common equity | Long | USA |