Fund profile
Fund manager
Total assets
$369.77 mm
Liabilities
$2.90 mm
Net assets
$366.86 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 45.11 mm | 119.97 k shares | 12.30 | Common equity | Long | USA |
AAPL Apple Inc | 45.10 mm | 234.25 k shares | 12.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.06 mm | 158.33 k shares | 6.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.88 mm | 34.08 k shares | 4.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.84 mm | 113.38 k shares | 4.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.66 mm | 27.34 k shares | 3.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.75 mm | 18.44 k shares | 2.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.92 mm | 70.37 k shares | 2.70 | Common equity | Long | USA |
TSLA Tesla Inc | 7.58 mm | 30.52 k shares | 2.07 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.86 mm | 46.55 k shares | 1.87 | Common equity | Long | USA |
INTU Intuit Inc | 6.83 mm | 10.92 k shares | 1.86 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.45 mm | 106.92 k shares | 1.76 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.24 mm | 17.78 k shares | 1.70 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 5.35 mm | 38.64 k shares | 1.46 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.17 mm | 16.59 k shares | 1.41 | Common equity | Long | USA |
CRM Salesforce Inc | 4.83 mm | 18.35 k shares | 1.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.72 mm | 43.45 k shares | 1.29 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.51 mm | 8.83 k shares | 1.23 | Common equity | Long | Canada |
TXN Texas Instruments Inc. | 4.48 mm | 26.26 k shares | 1.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.46 mm | 20.02 k shares | 1.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.25 mm | 16.34 k shares | 1.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.05 mm | 38.39 k shares | 1.10 | Common equity | Long | USA |
LIN Linde Plc. | 3.99 mm | 9.72 k shares | 1.09 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.97 mm | 13.44 k shares | 1.08 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.74 mm | 12.61 k shares | 1.02 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.73 mm | 54.22 k shares | 1.02 | Common equity | Long | USA |
MSCI MSCI Inc | 3.67 mm | 6.50 k shares | 1.00 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.60 mm | 10.66 k shares | 0.98 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.58 mm | 23.99 k shares | 0.98 | Common equity | Long | Canada |
AZN Astrazeneca plc | 3.42 mm | 50.80 k shares | 0.93 | Common equity | Long | UK |
ODFL Old Dominion Freight Line, Inc. | 3.37 mm | 8.31 k shares | 0.92 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.34 mm | 16.76 k shares | 0.91 | Common equity | Long | USA |
AMT American Tower Corp. | 3.31 mm | 15.33 k shares | 0.90 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 3.28 mm | 193.46 k shares | 0.89 | Common equity | Long | USA |
PODD Insulet Corporation | 3.27 mm | 15.09 k shares | 0.89 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.25 mm | 56.27 k shares | 0.89 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 3.14 mm | 10.11 k shares | 0.86 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 3.11 mm | 45.42 k shares | 0.85 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.00 mm | 20.49 k shares | 0.82 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.96 mm | 11.98 k shares | 0.81 | Common equity | Long | USA |
BIIB Biogen Inc | 2.91 mm | 11.25 k shares | 0.79 | Common equity | Long | USA |
EQIX Equinix Inc | 2.68 mm | 3.33 k shares | 0.73 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.67 mm | 30.57 k shares | 0.73 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 2.53 mm | 2.53 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
ARM Holdings plc | 2.47 mm | 32.92 k shares | 0.67 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 2.46 mm | 6.96 k shares | 0.67 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.34 mm | 13.74 k shares | 0.64 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.21 mm | 4.43 k shares | 0.60 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 2.11 mm | 6.66 k shares | 0.57 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.10 mm | 7.60 k shares | 0.57 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.04 mm | 10.64 k shares | 0.56 | Common equity | Long | USA |
ARGX Argen X SE | 1.90 mm | 5.01 k shares | 0.52 | Common equity | Long | Netherlands |
KLAC KLA Corp. | 1.84 mm | 3.17 k shares | 0.50 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.77 mm | 12.10 k shares | 0.48 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.67 mm | 22.63 k shares | 0.46 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.66 mm | 725.00 shares | 0.45 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.61 mm | 12.20 k shares | 0.44 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.48 mm | 4.21 k shares | 0.40 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.30 mm | 1.12 k shares | 0.35 | Common equity | Long | USA |
KO Coca-Cola Co | 1.25 mm | 21.14 k shares | 0.34 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.23 mm | 28.85 k shares | 0.33 | Common equity | Long | USA |
ADBE Adobe Inc | 1.22 mm | 2.05 k shares | 0.33 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.22 mm | 4.17 k shares | 0.33 | Common equity | Long | USA |
HUM Humana Inc. | 1.01 mm | 2.21 k shares | 0.28 | Common equity | Long | USA |
ILMN Illumina Inc | 983.87 k | 7.07 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 852.03 k | 1.21 k shares | 0.23 | Common equity | Long | USA |
APTV Aptiv PLC | 735.43 k | 8.20 k shares | 0.20 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 595.45 k | 8.22 k shares | 0.16 | Common equity | Long | USA |