Fund profile
Fund manager
Total assets
$3.08 bn
Liabilities
$92.79 mm
Net assets
$2.99 bn
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 229.80 mm | 649.23 k shares | 7.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 221.61 mm | 447.51 k shares | 7.42 | Common equity | Long | USA |
BA Boeing Co. | 169.94 mm | 651.96 k shares | 5.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 164.19 mm | 630.65 k shares | 5.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 163.65 mm | 1.08 mm shares | 5.48 | Common equity | Long | USA |
TSLA Tesla Inc | 155.23 mm | 624.70 k shares | 5.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 152.29 mm | 404.99 k shares | 5.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 131.07 mm | 938.32 k shares | 4.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 130.09 mm | 267.20 k shares | 4.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 120.28 mm | 1.14 mm shares | 4.03 | Common equity | Long | USA |
CRM Salesforce Inc | 100.25 mm | 380.97 k shares | 3.36 | Common equity | Long | USA |
ADSK Autodesk Inc. | 92.39 mm | 379.47 k shares | 3.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 90.36 mm | 1.57 mm shares | 3.03 | Common equity | Long | USA |
Walt Disney Co | 82.45 mm | 913.21 k shares | 2.76 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 81.22 mm | 199.61 k shares | 2.72 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 65.20 mm | 74.24 k shares | 2.18 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 61.77 mm | 792.92 k shares | 2.07 | Common equity | Long | Canada |
NVO Novo Nordisk | 58.52 mm | 565.66 k shares | 1.96 | Common equity | Long | Denmark |
GOOG Alphabet Inc - Ordinary Shares | 53.67 mm | 380.83 k shares | 1.80 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 52.68 mm | 364.24 k shares | 1.76 | Common equity | Long | USA |
SBUX Starbucks Corp. | 51.00 mm | 531.16 k shares | 1.71 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 47.86 mm | 376.27 k shares | 1.60 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 47.30 mm | 99.14 k shares | 1.58 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
44.79 mm | 44.79 mm principal | 1.50 | Repurchase agreement | Long | USA |
TMO Thermo Fisher Scientific Inc. | 41.20 mm | 77.62 k shares | 1.38 | Common equity | Long | USA |
ILMN Illumina Inc | 38.96 mm | 279.84 k shares | 1.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 38.75 mm | 114.87 k shares | 1.30 | Common equity | Long | USA |
NVS Novartis AG | 37.99 mm | 376.30 k shares | 1.27 | Common equity | Long | Switzerland |
SQ Block Inc - Ordinary Shares | 37.00 mm | 478.34 k shares | 1.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 36.50 mm | 132.22 k shares | 1.22 | Common equity | Long | USA |
SEIC SEI Investments Co. | 35.89 mm | 564.75 k shares | 1.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 34.02 mm | 260.40 k shares | 1.14 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 31.01 mm | 856.00 k shares | 1.04 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 26.64 mm | 433.81 k shares | 0.89 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 24.16 mm | 311.67 k shares | 0.81 | Common equity | Long | Cayman Islands |
National Bank Of Canada | 19.00 mm | 19.00 mm principal | 0.64 | Repurchase agreement | Long | USA |
DE Deere & Co. | 18.55 mm | 46.40 k shares | 0.62 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 12.93 mm | 304.69 k shares | 0.43 | Common equity | Long | USA |
NBC Global Finance Limited | 12.00 mm | 12.00 mm principal | 0.40 | Repurchase agreement | Long | USA |
Barclays Bank PLC NY | 10.00 mm | 10.00 mm principal | 0.34 | Repurchase agreement | Long | USA |
Cantor Fitzgeral & Co | 10.00 mm | 10.00 mm principal | 0.34 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 10.00 mm | 10.00 mm principal | 0.34 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 6.10 mm | 6.10 mm principal | 0.20 | Repurchase agreement | Long | USA |
NATL BANK CANADA | 4.00 mm | 4.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 4.00 mm | 4.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
BARCLAYS NEW YORK | 3.00 mm | 3.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD, LDN | 2.48 mm | 2.48 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
Sandoz Group AG
|
2.41 mm | 75.26 k shares | 0.08 | Common equity | Long | Switzerland |
ROYAL BANK OF CANADA NY | 2.00 mm | 2.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 2.00 mm | 2.00 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Trust & Bank Co | 1.98 mm | 1.98 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 1.95 mm | 1.95 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
MS GOVT US LEX | 1.00 mm | 1.00 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
National Westminster Bank PLC | 992.11 k | 992.11 k principal | 0.03 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC LDN USD | 300.00 k | 300.00 k principal | 0.01 | Repurchase agreement | Long | USA |