Fund profile
Fund manager
Total assets
$689.66 mm
Liabilities
$689.32 k
Net assets
$688.97 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 67.23 mm | 212.91 k shares | 9.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.90 mm | 287.43 k shares | 5.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 36.90 mm | 73.19 k shares | 5.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.93 mm | 143.18 k shares | 4.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.81 mm | 258.12 k shares | 4.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 32.24 mm | 74.12 k shares | 4.68 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 31.27 mm | 31.27 mm shares | 4.54 | Short-term investment vehicle | Long | USA |
MNST Monster Beverage Corp. | 21.41 mm | 404.43 k shares | 3.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 20.18 mm | 58.05 k shares | 2.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 19.56 mm | 34.62 k shares | 2.84 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 18.44 mm | 105.97 k shares | 2.68 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 17.99 mm | 61.55 k shares | 2.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.72 mm | 31.12 k shares | 2.43 | Common equity | Long | USA |
FTNT Fortinet Inc | 16.68 mm | 284.21 k shares | 2.42 | Common equity | Long | USA |
CPRT Copart, Inc. | 14.95 mm | 346.99 k shares | 2.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 13.60 mm | 31.10 k shares | 1.97 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.52 mm | 121.69 k shares | 1.96 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 13.42 mm | 193.73 k shares | 1.95 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.12 mm | 71.32 k shares | 1.90 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 12.98 mm | 63.82 k shares | 1.88 | Common equity | Long | USA |
ROP Roper Technologies Inc | 12.67 mm | 26.17 k shares | 1.84 | Common equity | Long | USA |
ADBE Adobe Inc | 12.48 mm | 24.47 k shares | 1.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.45 mm | 34.58 k shares | 1.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.56 mm | 25.32 k shares | 1.39 | Common equity | Long | USA |
MSCI MSCI Inc | 8.55 mm | 16.67 k shares | 1.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.44 mm | 88.29 k shares | 1.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.21 mm | 21.28 k shares | 1.19 | Common equity | Long | USA |
PAYC Paycom Software Inc | 7.84 mm | 30.22 k shares | 1.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.77 mm | 4.24 k shares | 1.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.75 mm | 28.45 k shares | 1.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 7.43 mm | 92.47 k shares | 1.08 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.06 mm | 10.85 k shares | 0.88 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.92 mm | 23.19 k shares | 0.86 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 5.88 mm | 28.96 k shares | 0.85 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.56 mm | 12.12 k shares | 0.81 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.52 mm | 23.58 k shares | 0.80 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 5.30 mm | 13.73 k shares | 0.77 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.94 mm | 20.93 k shares | 0.72 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.82 mm | 28.79 k shares | 0.70 | Common equity | Long | USA |
ASML Holding NV
|
4.78 mm | 8.12 k shares | 0.69 | Common equity | Long | Netherlands |
Ferrari NV
|
4.74 mm | 16.04 k shares | 0.69 | Common equity | Long | Netherlands |
AME Ametek Inc | 4.50 mm | 30.44 k shares | 0.65 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.39 mm | 22.20 k shares | 0.64 | Common equity | Long | USA |
WAT Waters Corp. | 4.14 mm | 15.11 k shares | 0.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.07 mm | 4.90 k shares | 0.59 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.07 mm | 19.65 k shares | 0.59 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.96 mm | 3.57 k shares | 0.57 | Common equity | Long | USA |
ENTG Entegris Inc | 3.62 mm | 38.54 k shares | 0.53 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.23 mm | 10.57 k shares | 0.47 | Common equity | Long | USA |
Genmab A/S
|
3.17 mm | 89.81 k shares | 0.46 | Common equity | Long | Denmark |
TREX TREX Co., Inc. | 2.96 mm | 48.09 k shares | 0.43 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 2.89 mm | 11.30 k shares | 0.42 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.64 mm | 31.46 k shares | 0.38 | Common equity | Long | USA |
PTC PTC Inc | 2.64 mm | 18.65 k shares | 0.38 | Common equity | Long | USA |
IEX Idex Corporation | 2.55 mm | 12.25 k shares | 0.37 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.25 mm | 29.34 k shares | 0.18 | Common equity | Long | USA |
CONTRA ABIOMED INC | 0.01 | 11.37 k shares | 0.00 | Equity derivative | N/A | USA |