Fund profile
Fund manager
Total assets
$437.04 mm
Liabilities
$473.63 k
Net assets
$436.57 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 54.01 mm | 171.05 k shares | 12.37 | Common equity | Long | USA |
AAPL Apple Inc | 53.27 mm | 311.12 k shares | 12.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.16 mm | 50.94 k shares | 5.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.54 mm | 169.47 k shares | 4.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.05 mm | 63.45 k shares | 4.36 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 12.91 mm | 97.95 k shares | 2.96 | Common equity | Long | USA |
TSLA Tesla Inc | 12.80 mm | 51.17 k shares | 2.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.27 mm | 28.46 k shares | 2.58 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.15 mm | 44.11 k shares | 2.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.33 mm | 17.37 k shares | 2.14 | Common equity | Long | USA |
ADBE Adobe Inc | 9.02 mm | 17.69 k shares | 2.07 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.30 mm | 63.41 k shares | 1.90 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.96 mm | 46.96 k shares | 1.82 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.70 mm | 48.43 k shares | 1.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.24 mm | 12.38 k shares | 1.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.95 mm | 22.13 k shares | 1.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.81 mm | 65.33 k shares | 1.33 | Common equity | Long | USA |
WMT Walmart Inc | 5.62 mm | 35.13 k shares | 1.29 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.48 mm | 17.34 k shares | 1.26 | Common equity | Long | USA |
SYK Stryker Corp. | 5.34 mm | 19.54 k shares | 1.22 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.69 mm | 12.15 k shares | 1.07 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.59 mm | 11.22 k shares | 1.05 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.46 mm | 6.45 k shares | 1.02 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.11 mm | 8.54 k shares | 0.94 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.87 mm | 19.60 k shares | 0.89 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.87 mm | 16.51 k shares | 0.89 | Common equity | Long | USA |
HSY Hershey Company | 3.84 mm | 19.18 k shares | 0.88 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.52 mm | 79.49 k shares | 0.81 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.44 mm | 14.95 k shares | 0.79 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.11 mm | 27.79 k shares | 0.71 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.97 mm | 11.64 k shares | 0.68 | Common equity | Long | USA |
INCY Incyte Corp. | 2.89 mm | 49.95 k shares | 0.66 | Common equity | Long | USA |
GM General Motors Company | 2.82 mm | 85.51 k shares | 0.65 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.70 mm | 39.20 k shares | 0.62 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.55 mm | 3.07 k shares | 0.58 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.43 mm | 4.34 k shares | 0.56 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.34 mm | 13.83 k shares | 0.54 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.33 mm | 11.66 k shares | 0.53 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.31 mm | 73.96 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.27 mm | 5.20 k shares | 0.52 | Common equity | Long | USA |
EBAY EBay Inc. | 2.22 mm | 50.25 k shares | 0.51 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.20 mm | 37.53 k shares | 0.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.14 mm | 14.36 k shares | 0.49 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.13 mm | 8.67 k shares | 0.49 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.06 mm | 3.29 k shares | 0.47 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.04 mm | 662.00 shares | 0.47 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.02 mm | 16.82 k shares | 0.46 | Common equity | Long | USA |
CRM Salesforce Inc | 2.00 mm | 9.86 k shares | 0.46 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.00 mm | 16.06 k shares | 0.46 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.91 mm | 27.50 k shares | 0.44 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.91 mm | 19.96 k shares | 0.44 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.85 mm | 106.74 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.81 mm | 6.87 k shares | 0.41 | Common equity | Long | USA |
FLEX Flex Ltd | 1.81 mm | 66.94 k shares | 0.41 | Common equity | Long | Singapore |
BYD Boyd Gaming Corp. | 1.74 mm | 28.55 k shares | 0.40 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.73 mm | 8.57 k shares | 0.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.72 mm | 4.55 k shares | 0.39 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.67 mm | 14.84 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 1.58 mm | 44.32 k shares | 0.36 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.53 mm | 7.64 k shares | 0.35 | Common equity | Long | Netherlands |
HPQ HP Inc | 1.44 mm | 56.12 k shares | 0.33 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.43 mm | 160.48 k shares | 0.33 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.39 mm | 13.08 k shares | 0.32 | Common equity | Long | USA |
TDC Teradata Corp | 1.37 mm | 30.39 k shares | 0.31 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.35 mm | 37.86 k shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.31 mm | 11.81 k shares | 0.30 | Common equity | Long | USA |
AN Autonation Inc. | 1.31 mm | 8.64 k shares | 0.30 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.27 mm | 6.28 k shares | 0.29 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 1.27 mm | 21.83 k shares | 0.29 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.23 mm | 10.15 k shares | 0.28 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.18 mm | 5.59 k shares | 0.27 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.17 mm | 13.57 k shares | 0.27 | Common equity | Long | USA |
ALLE Allegion plc | 1.06 mm | 10.22 k shares | 0.24 | Common equity | Long | Ireland |
INTU Intuit Inc | 1.06 mm | 2.08 k shares | 0.24 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.03 mm | 12.79 k shares | 0.24 | Common equity | Long | USA |
TNL Travel+Leisure Co | 974.78 k | 26.54 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 935.15 k | 5.06 k shares | 0.21 | Common equity | Long | USA |
RMD Resmed Inc. | 893.58 k | 6.04 k shares | 0.20 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 866.77 k | 47.47 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 840.70 k | 925.00 shares | 0.19 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 829.80 k | 5.37 k shares | 0.19 | Common equity | Long | Luxembourg |
VRTX Vertex Pharmaceuticals, Inc. | 800.15 k | 2.30 k shares | 0.18 | Common equity | Long | USA |
RCL Royal Caribbean Group | 751.95 k | 8.16 k shares | 0.17 | Common equity | Long | Liberia |
FIVE Five Below Inc | 720.19 k | 4.48 k shares | 0.16 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 684.58 k | 36.83 k shares | 0.16 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 674.94 k | 24.97 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 669.18 k | 1.46 k shares | 0.15 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 665.52 k | 1.52 k shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 662.84 k | 13.90 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 660.93 k | 1.44 k shares | 0.15 | Common equity | Long | USA |
CPRT Copart, Inc. | 647.38 k | 15.02 k shares | 0.15 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 637.14 k | 575.00 shares | 0.15 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 636.47 k | 10.51 k shares | 0.15 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 601.11 k | 12.28 k shares | 0.14 | Common equity | Long | USA |
PHM PulteGroup Inc | 575.44 k | 7.77 k shares | 0.13 | Common equity | Long | USA |
ARM Holdings plc | 529.53 k | 9.89 k shares | 0.12 | Common equity | Long | UK |
HZNP Horizon Therapeutics Public Ltd Co | 471.32 k | 4.07 k shares | 0.11 | Common equity | Long | Ireland |
DHI D.R. Horton Inc. | 465.77 k | 4.33 k shares | 0.11 | Common equity | Long | USA |
ZG Zillow Group Inc. | 3.58 k | 80.00 shares | 0.00 | Common equity | Long | USA |
NASDAQ 100 E-MINI DEC23 XCME 20231215 | -189.53 k | 22.00 contracts | -0.04 | Equity derivative | N/A | USA |