Fund profile
Fund manager
Total assets
$613.54 mm
Liabilities
$1.65 mm
Net assets
$611.89 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 63.61 mm | 169.16 k shares | 10.40 | Common equity | Long | USA |
AAPL Apple Inc | 44.18 mm | 229.47 k shares | 7.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.28 mm | 257.46 k shares | 5.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 28.31 mm | 186.31 k shares | 4.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 28.26 mm | 57.06 k shares | 4.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 26.27 mm | 61.59 k shares | 4.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.46 mm | 69.09 k shares | 4.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.83 mm | 33.86 k shares | 2.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.93 mm | 25.61 k shares | 2.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.96 mm | 24.89 k shares | 1.79 | Common equity | Long | USA |
INTU Intuit Inc | 10.89 mm | 17.43 k shares | 1.78 | Common equity | Long | USA |
PGR Progressive Corp. | 10.46 mm | 65.66 k shares | 1.71 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 10.24 mm | 16.23 k shares | 1.67 | Common equity | Long | USA |
CPAY Corpay Inc. | 10.12 mm | 35.79 k shares | 1.65 | Common equity | Long | USA |
AMT American Tower Corp. | 10.06 mm | 46.61 k shares | 1.64 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.89 mm | 50.09 k shares | 1.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.36 mm | 13.24 k shares | 1.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.20 mm | 98.11 k shares | 1.50 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.94 mm | 145.15 k shares | 1.46 | Common equity | Long | USA |
DHR Danaher Corp. | 8.75 mm | 37.81 k shares | 1.43 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.63 mm | 63.37 k shares | 1.41 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 8.41 mm | 35.34 k shares | 1.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.39 mm | 17.23 k shares | 1.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.38 mm | 56.85 k shares | 1.37 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.03 mm | 44.12 k shares | 1.31 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 7.94 mm | 19.43 k shares | 1.30 | Common equity | Long | USA |
CRM Salesforce Inc | 7.88 mm | 29.96 k shares | 1.29 | Common equity | Long | USA |
TRU TransUnion | 7.84 mm | 114.07 k shares | 1.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.58 mm | 29.12 k shares | 1.24 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
7.23 mm | 9.56 k shares | 1.18 | Common equity | Long | Netherlands |
MSCI MSCI Inc | 7.14 mm | 12.63 k shares | 1.17 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.70 mm | 11.54 k shares | 1.09 | Common equity | Long | USA |
WELL Welltower Inc. | 6.41 mm | 71.04 k shares | 1.05 | Common equity | Long | USA |
EQIX Equinix Inc | 6.33 mm | 7.86 k shares | 1.03 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.12 mm | 15.05 k shares | 1.00 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.11 mm | 124.70 k shares | 1.00 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.09 mm | 16.78 k shares | 1.00 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 5.84 mm | 315.73 k shares | 0.95 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.77 mm | 30.45 k shares | 0.94 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.74 mm | 63.66 k shares | 0.94 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 5.58 mm | 46.90 k shares | 0.91 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.32 mm | 20.48 k shares | 0.87 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.17 mm | 18.98 k shares | 0.84 | Common equity | Long | USA |
MS Morgan Stanley | 5.07 mm | 54.36 k shares | 0.83 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.04 mm | 64.73 k shares | 0.82 | Common equity | Long | Canada |
KKR KKR & Co. Inc | 4.75 mm | 57.31 k shares | 0.78 | Common equity | Long | USA |
EADSY Airbus Se | 4.22 mm | 109.40 k shares | 0.69 | Common equity | Long | Netherlands |
GPN Global Payments, Inc. | 3.96 mm | 31.15 k shares | 0.65 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 3.76 mm | 3.76 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 3.70 mm | 64.01 k shares | 0.60 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.68 mm | 7.19 k shares | 0.60 | Common equity | Long | USA |
IT Gartner, Inc. | 3.44 mm | 7.63 k shares | 0.56 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.30 mm | 22.09 k shares | 0.54 | Common equity | Long | Canada |
TSLA Tesla Inc | 3.28 mm | 13.19 k shares | 0.54 | Common equity | Long | USA |
Prologis, L.P. | 3.26 mm | 24.44 k shares | 0.53 | Common equity | Long | USA |
SYK Stryker Corp. | 3.04 mm | 10.14 k shares | 0.50 | Common equity | Long | USA |
BX Blackstone Inc | 2.78 mm | 21.25 k shares | 0.45 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.02 mm | 1.66 k shares | 0.33 | Common equity | Long | USA |
IEX Idex Corporation | 1.59 mm | 7.31 k shares | 0.26 | Common equity | Long | USA |
ARM Holdings plc | 1.13 mm | 15.10 k shares | 0.19 | Common equity | Long | UK |
AXP American Express Co. | 992.90 k | 5.30 k shares | 0.16 | Common equity | Long | USA |
VRSN Verisign Inc. | 295.76 k | 1.44 k shares | 0.05 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 212.17 k | 212.17 k shares | 0.03 | Short-term investment vehicle | Long | USA |