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Fund profile

Total assets
$3.98B
Liabilities
$253.21M
Net assets
$3.73B
Number of holdings
60

60 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 253.45M 73.67K shares 6.80 Common equity Long USA
FB Facebook Inc 236.27M 679.51K shares 6.34 Common equity Long USA
NVDA NVIDIA Corp 232.52M 290.61K shares 6.24 Common equity Long USA
V Visa Inc 200.75M 858.58K shares 5.38 Common equity Long USA
ADSK Autodesk Inc. 165.08M 565.55K shares 4.43 Common equity Long USA
BA Boeing Co. 162.3M 677.48K shares 4.35 Common equity Long USA
DE Deere & Co. 157.08M 445.35K shares 4.21 Common equity Long USA
MSFT Microsoft Corporation 156.82M 578.87K shares 4.21 Common equity Long USA
BABA Alibaba Group Holding Ltd 149.24M 658.07K shares 4.00 Common equity Long Cayman Islands
ORCL Oracle Corp. 144.99M 1.86M shares 3.89 Common equity Long USA
CRM Salesforce.Com Inc 139.75M 572.13K shares 3.75 Common equity Long USA
GOOG Alphabet Inc 129.28M 51.58K shares 3.47 Common equity Long USA
GOOG Alphabet Inc 125.55M 51.42K shares 3.37 Common equity Long USA
DIS Walt Disney Co 120.36M 684.78K shares 3.23 Common equity Long USA
MNST Monster Beverage Corp. 109.91M 1.2M shares 2.95 Common equity Long USA
NVS Novartis AG 106.25M 1.16M shares 2.85 Common equity Long Switzerland
ILMN Illumina Inc 96.97M 204.92K shares 2.60 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 92.56M 731.08K shares 2.48 Common equity Long USA
RHHBF Roche Holding Ltd 92.4M 1.97M shares 2.48 Common equity Long Switzerland
REGN Regeneron Pharmaceuticals, Inc. 91.57M 163.94K shares 2.46 Common equity Long USA
SBUX Starbucks Corp. 86.97M 777.88K shares 2.33 Common equity Long USA
QCOM Qualcomm, Inc. 74.58M 521.78K shares 2.00 Common equity Long USA
CSCO Cisco Systems, Inc. 61.9M 1.17M shares 1.66 Common equity Long USA
Schlumberger NV
55.44M 1.73M shares 1.49 Common equity Long Curaçao
ISRG Intuitive Surgical Inc 51.19M 55.66K shares 1.37 Common equity Long USA
WDAY Workday Inc 50.68M 212.28K shares 1.36 Common equity Long USA
SEIC SEI Investments Co. 49.24M 794.6K shares 1.32 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
47.62M 47.62M principal 1.28 Repurchase agreement Long USA
FDS Factset Research Systems Inc. 47.08M 140.29K shares 1.26 Common equity Long USA
CL Colgate-Palmolive Co. 44.81M 550.82K shares 1.20 Common equity Long USA
CERN Cerner Corp. 43.57M 557.39K shares 1.17 Common equity Long USA
YUM Yum Brands Inc. 42.57M 370.08K shares 1.14 Common equity Long USA
National Bank of Canada 40M 40M principal 1.07 Repurchase agreement Long USA
NVO Novo Nordisk 33.5M 399.9K shares 0.90 Common equity Long Denmark
YUMC Yum China Holdings Inc 33.26M 501.98K shares 0.89 Common equity Long USA
Natwest Markets Securities Inc 30M 30M principal 0.80 Repurchase agreement Long USA
INVESCO GOVT AND AGCY LEX 30M 30M shares 0.80 Short-term investment vehicle Long USA
NBC Global Finance Limited 30M 30M principal 0.80 Repurchase agreement Long USA
HSBC Bank PLC 29.2M 29.2M principal 0.78 Repurchase agreement Long USA
ADP Automatic Data Processing Inc. 25M 125.88K shares 0.67 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 22.4M 111.08K shares 0.60 Common equity Long USA
LANDESBANK BADEN-WURTTEMBERG LDN 10M 10M principal 0.27 Short-term investment vehicle Long USA
ABN Amro Bank N.V. 10M 10M principal 0.27 Short-term investment vehicle Long USA
Citigroup Global Markets Inc. 10M 10M principal 0.27 Repurchase agreement Long USA
TFDXX LEX BLACKROCK FED FUND 7M 7M shares 0.19 Short-term investment vehicle Long USA
Goldman Sachs Fin Square Govt Fd 7M 7M shares 0.19 Short-term investment vehicle Long USA
Barclays Capital Inc. 6M 6M principal 0.16 Repurchase agreement Long USA
Deutsche Bank Aktiengesellschaft 5M 5M principal 0.13 Repurchase agreement Long USA
BofA Securities, Inc. 4M 4M principal 0.11 Repurchase agreement Long USA
Royal Bank of Canada 4M 4M principal 0.11 Repurchase agreement Long USA
ROYAL BANK OF CANADA NY 3M 3M principal 0.08 Short-term investment vehicle Long USA
Citigroup Global Markets Inc. 3M 3M principal 0.08 Repurchase agreement Long USA
NATL BANK CANADA 3M 3M principal 0.08 Short-term investment vehicle Long USA
TORONTO DOMINION NY 3M 3M principal 0.08 Short-term investment vehicle Long USA
RABOBANK LONDON 2M 2M principal 0.05 Short-term investment vehicle Long USA
Citigroup Global Markets Inc. 2M 2M principal 0.05 Repurchase agreement Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 2M 2M principal 0.05 Short-term investment vehicle Long USA
LANDESBANK BADEN-WURTTEMBERG LDN 1.4M 1.4M principal 0.04 Short-term investment vehicle Long USA
Mitsubishi UFJ Trust & Bank Co 999.84K 999.84K principal 0.03 Short-term investment vehicle Long USA
AGRIC BK OF CHINA LTD - NY BRANCH 900K 900K principal 0.02 Short-term investment vehicle Long USA