Fund profile
Fund manager
Total assets
$209.34 mm
Liabilities
$475.28 k
Net assets
$208.86 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 16.13 mm | 45.58 k shares | 7.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.56 mm | 31.43 k shares | 7.45 | Common equity | Long | USA |
BA Boeing Co. | 11.93 mm | 45.77 k shares | 5.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.53 mm | 44.28 k shares | 5.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.49 mm | 75.62 k shares | 5.50 | Common equity | Long | USA |
TSLA Tesla Inc | 10.90 mm | 43.87 k shares | 5.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.69 mm | 28.44 k shares | 5.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.13 mm | 18.76 k shares | 4.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.45 mm | 80.10 k shares | 4.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.64 mm | 54.67 k shares | 3.66 | Common equity | Long | USA |
CRM Salesforce Inc | 7.04 mm | 26.75 k shares | 3.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.49 mm | 26.64 k shares | 3.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.34 mm | 110.13 k shares | 3.04 | Common equity | Long | USA |
Walt Disney Co | 5.79 mm | 64.12 k shares | 2.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.70 mm | 14.01 k shares | 2.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.33 mm | 37.85 k shares | 2.55 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.58 mm | 5.21 k shares | 2.19 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 4.34 mm | 55.68 k shares | 2.08 | Common equity | Long | Canada |
NVO Novo Nordisk | 4.11 mm | 39.71 k shares | 1.97 | Common equity | Long | Denmark |
QCOM Qualcomm, Inc. | 3.70 mm | 25.57 k shares | 1.77 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.58 mm | 37.29 k shares | 1.71 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.36 mm | 26.42 k shares | 1.61 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.32 mm | 6.96 k shares | 1.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.89 mm | 5.45 k shares | 1.39 | Common equity | Long | USA |
ILMN Illumina Inc | 2.73 mm | 19.63 k shares | 1.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.72 mm | 8.07 k shares | 1.30 | Common equity | Long | USA |
NVS Novartis AG | 2.67 mm | 26.42 k shares | 1.28 | Common equity | Long | Switzerland |
FIXED INC CLEARING CORP.REPO | 2.60 mm | 2.60 mm principal | 1.25 | Repurchase agreement | Long | USA |
SQ Block Inc - Ordinary Shares | 2.60 mm | 33.58 k shares | 1.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.56 mm | 9.28 k shares | 1.23 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.52 mm | 39.65 k shares | 1.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.39 mm | 18.28 k shares | 1.14 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 2.18 mm | 60.10 k shares | 1.04 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 1.87 mm | 30.46 k shares | 0.90 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 1.70 mm | 21.88 k shares | 0.81 | Common equity | Long | Cayman Islands |
DE Deere & Co. | 1.30 mm | 3.26 k shares | 0.62 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 907.66 k | 21.39 k shares | 0.43 | Common equity | Long | USA |
Prime Portfolio | 171.32 k | 171.32 k shares | 0.08 | Short-term investment vehicle | Long | USA |
SDZNY Sandoz Group Ag | 169.14 k | 5.28 k shares | 0.08 | Common equity | Long | Switzerland |