Fund profile
Fund manager
Total assets
$1.51 bn
Liabilities
$4.21 mm
Net assets
$1.51 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 170.52 mm | 453.46 k shares | 11.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 103.92 mm | 683.95 k shares | 6.89 | Common equity | Long | USA |
AAPL Apple Inc | 97.31 mm | 505.45 k shares | 6.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 71.41 mm | 144.19 k shares | 4.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 64.10 mm | 181.10 k shares | 4.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 47.93 mm | 42.94 k shares | 3.18 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 40.48 mm | 146.62 k shares | 2.68 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 40.01 mm | 286.41 k shares | 2.65 | Common equity | Long | USA |
NOW ServiceNow Inc | 39.75 mm | 56.27 k shares | 2.63 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 38.54 mm | 114.23 k shares | 2.55 | Common equity | Long | USA |
CRM Salesforce Inc | 37.96 mm | 144.25 k shares | 2.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 36.19 mm | 84.84 k shares | 2.40 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 35.38 mm | 251.05 k shares | 2.34 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 34.99 mm | 15.30 k shares | 2.32 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
34.52 mm | 45.60 k shares | 2.29 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 28.52 mm | 36.41 k shares | 1.89 | Common equity | Long | USA |
NFLX Netflix Inc. | 28.30 mm | 58.13 k shares | 1.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.51 mm | 50.35 k shares | 1.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.21 mm | 96.85 k shares | 1.67 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 23.66 mm | 58.16 k shares | 1.57 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.62 mm | 40.52 k shares | 1.57 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 23.57 mm | 44.40 k shares | 1.56 | Common equity | Long | USA |
Linde plc
|
23.49 mm | 57.19 k shares | 1.56 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 23.28 mm | 24.50 k shares | 1.54 | Common equity | Long | USA |
MSCI MSCI Inc | 23.06 mm | 40.76 k shares | 1.53 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 22.85 mm | 49.60 k shares | 1.51 | Common equity | Long | USA |
KKR KKR & Co. Inc | 21.71 mm | 262.00 k shares | 1.44 | Common equity | Long | USA |
TSLA Tesla Inc | 21.32 mm | 85.79 k shares | 1.41 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 20.18 mm | 39.19 k shares | 1.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 20.12 mm | 36.24 k shares | 1.33 | Common equity | Long | USA |
Accenture plc, Class A
|
19.63 mm | 55.95 k shares | 1.30 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 19.04 mm | 77.50 k shares | 1.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 18.90 mm | 63.75 k shares | 1.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 18.80 mm | 325.19 k shares | 1.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 18.19 mm | 146.57 k shares | 1.21 | Common equity | Long | USA |
COST Costco Wholesale Corp | 17.78 mm | 26.94 k shares | 1.18 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 17.55 mm | 34.33 k shares | 1.16 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 17.52 mm | 73.64 k shares | 1.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 17.42 mm | 87.56 k shares | 1.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 17.16 mm | 43.94 k shares | 1.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 16.80 mm | 92.28 k shares | 1.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.26 mm | 81.89 k shares | 1.08 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 14.85 mm | 285.40 k shares | 0.98 | Common equity | Long | CuraƧao |
UBER Uber Technologies Inc | 14.65 mm | 237.92 k shares | 0.97 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.77 mm | 91.39 k shares | 0.58 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 8.46 mm | 8.46 mm shares | 0.56 | Short-term investment vehicle | Long | USA |