Fund profile
Fund manager
Total assets
$651.13 mm
Liabilities
$3.35 mm
Net assets
$647.78 mm
Number of holdings
564.00
Top 200 of 564 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 56.07 mm | 56.02 mm shares | 8.66 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 30.99 mm | 160.98 k shares | 4.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 26.01 mm | 69.17 k shares | 4.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.14 mm | 36.63 k shares | 2.80 | Common equity | Long | USA |
NOW ServiceNow Inc | 17.47 mm | 24.73 k shares | 2.70 | Common equity | Long | USA |
MELI MercadoLibre Inc | 11.07 mm | 7.05 k shares | 1.71 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 9.97 mm | 144.18 k shares | 1.54 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.69 mm | 197.80 k shares | 1.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.10 mm | 59.92 k shares | 1.41 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.31 mm | 100.29 k shares | 1.28 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.06 mm | 139.85 k shares | 1.24 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 8.02 mm | 180.15 k shares | 1.24 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.88 mm | 11.86 k shares | 1.06 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.87 mm | 28.41 k shares | 1.06 | Common equity | Long | USA |
ADBE Adobe Inc | 6.78 mm | 11.36 k shares | 1.05 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.64 mm | 29.51 k shares | 1.02 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 6.51 mm | 83.55 k shares | 1.00 | Common equity | Long | Canada |
CASY Casey`s General Stores, Inc. | 6.25 mm | 22.76 k shares | 0.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.10 mm | 11.60 k shares | 0.94 | Common equity | Long | USA |
FTNT Fortinet Inc | 5.98 mm | 102.10 k shares | 0.92 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.86 mm | 26.34 k shares | 0.91 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.78 mm | 22.77 k shares | 0.89 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.74 mm | 27.26 k shares | 0.89 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 5.69 mm | 24.08 k shares | 0.88 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 5.45 mm | 39.00 k shares | 0.84 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 5.36 mm | 57.53 k shares | 0.83 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.25 mm | 24.92 k shares | 0.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.18 mm | 14.63 k shares | 0.80 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 5.01 mm | 156.72 k shares | 0.77 | Common equity | Long | USA |
HQY Healthequity Inc | 4.84 mm | 73.01 k shares | 0.75 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.80 mm | 17.38 k shares | 0.74 | Common equity | Long | USA |
Summit Materials, Inc. | 4.79 mm | 124.60 k shares | 0.74 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 4.70 mm | 46.44 k shares | 0.73 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.70 mm | 137.41 k shares | 0.73 | Common equity | Long | USA |
ICON plc
|
4.67 mm | 16.50 k shares | 0.72 | Common equity | Long | Ireland |
TREX TREX Co., Inc. | 4.67 mm | 56.39 k shares | 0.72 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.63 mm | 32.82 k shares | 0.71 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 4.58 mm | 192.98 k shares | 0.71 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.55 mm | 30.50 k shares | 0.70 | Common equity | Long | Canada |
TSLA Tesla Inc | 4.53 mm | 18.22 k shares | 0.70 | Common equity | Long | USA |
PODD Insulet Corporation | 4.45 mm | 20.53 k shares | 0.69 | Common equity | Long | USA |
CROX Crocs Inc | 4.42 mm | 47.29 k shares | 0.68 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.35 mm | 22.35 k shares | 0.67 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.28 mm | 11.99 k shares | 0.66 | Common equity | Long | USA |
nVent Electric plc
|
4.23 mm | 71.59 k shares | 0.65 | Common equity | Long | Ireland |
VRT Vertiv Holdings Co - Ordinary Shares | 3.78 mm | 78.74 k shares | 0.58 | Common equity | Long | USA |
DOCU DocuSign Inc | 3.76 mm | 63.24 k shares | 0.58 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.47 mm | 41.55 k shares | 0.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.24 mm | 19.05 k shares | 0.50 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.23 mm | 2.89 k shares | 0.50 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.10 mm | 50.70 k shares | 0.48 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.07 mm | 50.95 k shares | 0.47 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.06 mm | 5.26 k shares | 0.47 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 2.83 mm | 182.14 k shares | 0.44 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.75 mm | 44.77 k shares | 0.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.73 mm | 10.50 k shares | 0.42 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.72 mm | 17.93 k shares | 0.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.64 mm | 26.40 k shares | 0.41 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 2.62 mm | 95.34 k shares | 0.40 | Common equity | Long | USA |
PGNY Progyny Inc | 2.52 mm | 67.78 k shares | 0.39 | Common equity | Long | USA |
Global-e Online Ltd.
|
2.51 mm | 63.42 k shares | 0.39 | Common equity | Long | Israel |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.49 mm | 32.40 k shares | 0.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.49 mm | 15.86 k shares | 0.38 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.42 mm | 25.88 k shares | 0.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.33 mm | 5.46 k shares | 0.36 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.29 mm | 7.75 k shares | 0.35 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 2.28 mm | 43.66 k shares | 0.35 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.28 mm | 6.59 k shares | 0.35 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.28 mm | 50.30 k shares | 0.35 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.28 mm | 15.53 k shares | 0.35 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.22 mm | 1.96 mm principal | 0.34 | Debt | Long | USA |
S&P 500 E-Mini Index | 2.17 mm | 259.00 contracts | 0.33 | Equity derivative | N/A | USA |
FIVE Five Below Inc | 2.15 mm | 10.10 k shares | 0.33 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.05 mm | 28.50 k shares | 0.32 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 2.05 mm | 164.90 k shares | 0.32 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.93 mm | 2.92 k shares | 0.30 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.92 mm | 1.92 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 1.82 mm | 16.70 k shares | 0.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.80 mm | 11.63 k shares | 0.28 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.75 mm | 16.47 k shares | 0.27 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.73 mm | 14.25 k shares | 0.27 | Common equity | Long | USA |
CVX Chevron Corp. | 1.73 mm | 11.57 k shares | 0.27 | Common equity | Long | USA |
Ashland Inc. | 1.72 mm | 20.40 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.70 mm | 7.00 k shares | 0.26 | Common equity | Long | USA |
CRM Salesforce Inc | 1.69 mm | 6.41 k shares | 0.26 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.66 mm | 26.44 k shares | 0.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.57 mm | 10.65 k shares | 0.24 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.54 mm | 9.06 k shares | 0.24 | Common equity | Long | USA |
EVBG Everbridge Inc | 1.53 mm | 63.10 k shares | 0.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.53 mm | 45.37 k shares | 0.24 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.51 mm | 64.61 k shares | 0.23 | Common equity | Long | USA |
KO Coca-Cola Co | 1.51 mm | 25.64 k shares | 0.23 | Common equity | Long | USA |
WMT Walmart Inc | 1.48 mm | 9.40 k shares | 0.23 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.46 mm | 2.31 k shares | 0.22 | Common equity | Long | USA |
Accenture plc, Class A
|
1.45 mm | 4.14 k shares | 0.22 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 1.42 mm | 4.78 k shares | 0.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.40 mm | 2.88 k shares | 0.22 | Common equity | Long | USA |
INTC Intel Corp. | 1.40 mm | 27.78 k shares | 0.22 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 1.36 mm | 63.02 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.35 mm | 2.55 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.35 mm | 26.69 k shares | 0.21 | Common equity | Long | USA |
Linde plc
|
1.31 mm | 3.20 k shares | 0.20 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 1.26 mm | 11.44 k shares | 0.19 | Common equity | Long | USA |
ARGX Argen X SE | 1.18 mm | 3.10 k shares | 0.18 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 1.18 mm | 23.93 k shares | 0.18 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 1.18 mm | 17.44 k shares | 0.18 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.17 mm | 21.04 k shares | 0.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.16 mm | 26.46 k shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 1.15 mm | 1.85 k shares | 0.18 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 1.13 mm | 40.40 k shares | 0.17 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.10 mm | 10.45 k shares | 0.17 | Common equity | Long | USA |
Walt Disney Co | 1.09 mm | 12.06 k shares | 0.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.07 mm | 37.21 k shares | 0.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.06 mm | 7.33 k shares | 0.16 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.04 mm | 27.70 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.02 mm | 5.99 k shares | 0.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.02 mm | 3.53 k shares | 0.16 | Common equity | Long | USA |
DHR Danaher Corp. | 1.00 mm | 4.33 k shares | 0.15 | Common equity | Long | USA |
CAT Caterpillar Inc. | 994.04 k | 3.36 k shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 986.66 k | 4.02 k shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 984.08 k | 6.02 k shares | 0.15 | Common equity | Long | USA |
BA Boeing Co. | 976.69 k | 3.75 k shares | 0.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 962.34 k | 10.23 k shares | 0.15 | Common equity | Long | USA |
Oddity Tech Ltd., Class A
|
954.00 k | 20.50 k shares | 0.15 | Common equity | Long | Israel |
SPGI S&P Global Inc | 940.51 k | 2.14 k shares | 0.15 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 926.27 k | 19.37 k shares | 0.14 | Common equity | Long | USA |
GE GE Aerospace | 915.36 k | 7.17 k shares | 0.14 | Common equity | Long | USA |
HON Honeywell International Inc | 910.98 k | 4.34 k shares | 0.14 | Common equity | Long | USA |
COP Conoco Phillips | 908.13 k | 7.82 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 893.33 k | 5.51 k shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 875.73 k | 8.07 k shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 834.89 k | 13.56 k shares | 0.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 829.02 k | 2.15 k shares | 0.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 823.57 k | 13.56 k shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 815.86 k | 230.00 shares | 0.13 | Common equity | Long | USA |
Prologis, L.P. | 811.53 k | 6.09 k shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 802.94 k | 6.25 k shares | 0.12 | Common equity | Long | USA |
RTX RTX Corp | 797.23 k | 9.48 k shares | 0.12 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 792.20 k | 38.36 k shares | 0.12 | Common equity | Long | USA |
T AT&T, Inc. | 790.57 k | 47.11 k shares | 0.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 782.68 k | 2.32 k shares | 0.12 | Common equity | Long | USA |
MS Morgan Stanley | 776.59 k | 8.33 k shares | 0.12 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 749.36 k | 4.77 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 748.48 k | 922.00 shares | 0.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 730.45 k | 1.55 k shares | 0.11 | Common equity | Long | USA |
SBUX Starbucks Corp. | 722.86 k | 7.53 k shares | 0.11 | Common equity | Long | USA |
Medtronic plc
|
722.23 k | 8.77 k shares | 0.11 | Common equity | Long | Ireland |
AXP American Express Co. | 710.77 k | 3.79 k shares | 0.11 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 707.23 k | 7.54 k shares | 0.11 | Common equity | Long | USA |
DE Deere & Co. | 705.77 k | 1.77 k shares | 0.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 690.90 k | 1.70 k shares | 0.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 687.96 k | 13.41 k shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 679.87 k | 868.00 shares | 0.10 | Common equity | Long | USA |
PAY Paymentus Holdings Inc - Ordinary Shares | 675.56 k | 37.80 k shares | 0.10 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 674.65 k | 9.81 k shares | 0.10 | Common equity | Long | USA |
CVS CVS Health Corp | 668.24 k | 8.46 k shares | 0.10 | Common equity | Long | USA |
SYK Stryker Corp. | 667.20 k | 2.23 k shares | 0.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 665.17 k | 8.21 k shares | 0.10 | Common equity | Long | USA |
AMT American Tower Corp. | 663.18 k | 3.07 k shares | 0.10 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 659.46 k | 1.46 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 652.07 k | 3.28 k shares | 0.10 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 649.26 k | 8.96 k shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 648.76 k | 12.61 k shares | 0.10 | Common equity | Long | USA |
Eaton Corp. plc
|
633.60 k | 2.63 k shares | 0.10 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 631.35 k | 2.71 k shares | 0.10 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 617.44 k | 703.00 shares | 0.10 | Common equity | Long | USA |
MU Micron Technology Inc. | 615.73 k | 7.22 k shares | 0.10 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 615.59 k | 3.25 k shares | 0.10 | Common equity | Long | USA |
PGR Progressive Corp. | 614.02 k | 3.86 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 611.40 k | 4.67 k shares | 0.09 | Common equity | Long | USA |
Chubb Ltd.
|
607.49 k | 2.69 k shares | 0.09 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 597.04 k | 3.03 k shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 577.34 k | 1.93 k shares | 0.09 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 557.17 k | 9.64 k shares | 0.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 537.59 k | 3.35 k shares | 0.08 | Common equity | Long | USA |
FI Fiserv, Inc. | 525.38 k | 3.96 k shares | 0.08 | Common equity | Long | USA |
KLAC KLA Corp. | 520.84 k | 896.00 shares | 0.08 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 515.94 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
SO Southern Company | 502.76 k | 7.17 k shares | 0.08 | Common equity | Long | USA |
EQIX Equinix Inc | 494.51 k | 614.00 shares | 0.08 | Common equity | Long | USA |
DUK Duke Energy Corp. | 491.22 k | 5.06 k shares | 0.08 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 487.30 k | 9.36 k shares | 0.08 | Common equity | Long | CuraƧao |
CDNS Cadence Design Systems, Inc. | 486.18 k | 1.79 k shares | 0.08 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 484.07 k | 1.55 k shares | 0.07 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 475.51 k | 17.12 k shares | 0.07 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 472.54 k | 1.80 k shares | 0.07 | Common equity | Long | USA |
MO Altria Group Inc. | 470.12 k | 11.65 k shares | 0.07 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 464.01 k | 1.90 k shares | 0.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 461.91 k | 3.82 k shares | 0.07 | Common equity | Long | USA |
CSX CSX Corp. | 451.47 k | 13.02 k shares | 0.07 | Common equity | Long | USA |
USB U.S. Bancorp. | 441.15 k | 10.19 k shares | 0.07 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 436.31 k | 932.00 shares | 0.07 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 436.26 k | 7.10 k shares | 0.07 | Common equity | Long | USA |
WM Waste Management, Inc. | 432.53 k | 2.42 k shares | 0.07 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 431.71 k | 5.42 k shares | 0.07 | Common equity | Long | USA |
TGT Target Corp | 430.25 k | 3.02 k shares | 0.07 | Common equity | Long | USA |
Klaviyo, Inc.
|
428.66 k | 20.57 k shares | 0.07 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 413.94 k | 181.00 shares | 0.06 | Common equity | Long | USA |
MCK Mckesson Corporation | 406.03 k | 877.00 shares | 0.06 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 404.62 k | 2.61 k shares | 0.06 | Common equity | Long | USA |