Fund profile
Tickers
PSTAX, SSTFX, PLXGX, VCGRX
Fund manager
Total assets
$574.04 mm
Liabilities
$732.00 k
Net assets
$573.31 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 52.00 mm | 105.00 k shares | 9.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 34.69 mm | 133.23 k shares | 6.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 31.36 mm | 206.39 k shares | 5.47 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 22.95 mm | 231.56 k shares | 4.00 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 19.66 mm | 99.60 k shares | 3.43 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 19.26 mm | 16.55 k shares | 3.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.31 mm | 51.72 k shares | 3.19 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 18.21 mm | 65.98 k shares | 3.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 16.74 mm | 74.25 k shares | 2.92 | Common equity | Long | USA |
UBER Uber Technologies Inc | 16.53 mm | 268.51 k shares | 2.88 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 15.29 mm | 212.46 k shares | 2.67 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 14.82 mm | 36.24 k shares | 2.58 | Common equity | Long | USA |
ROP Roper Technologies Inc | 14.02 mm | 25.71 k shares | 2.44 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.76 mm | 126.72 k shares | 2.40 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 13.76 mm | 157.42 k shares | 2.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.46 mm | 23.10 k shares | 2.35 | Common equity | Long | USA |
PGR Progressive Corp. | 13.40 mm | 84.11 k shares | 2.34 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 12.97 mm | 36.95 k shares | 2.26 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 11.55 mm | 200.52 k shares | 2.01 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.51 mm | 23.64 k shares | 2.01 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.37 mm | 82.14 k shares | 1.98 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 11.21 mm | 56.33 k shares | 1.96 | Common equity | Long | USA |
MELI MercadoLibre Inc | 10.91 mm | 6.94 k shares | 1.90 | Common equity | Long | Uruguay |
ABNB Airbnb Inc - Ordinary Shares | 10.66 mm | 78.29 k shares | 1.86 | Common equity | Long | USA |
DHR Danaher Corp. | 10.37 mm | 44.83 k shares | 1.81 | Common equity | Long | USA |
ECL Ecolab, Inc. | 10.33 mm | 52.07 k shares | 1.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.18 mm | 29.36 k shares | 1.77 | Common equity | Long | USA |
EFX Equifax, Inc. | 10.04 mm | 40.59 k shares | 1.75 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 9.21 mm | 118.25 k shares | 1.61 | Common equity | Long | Canada |
SPGI S&P Global Inc | 8.99 mm | 20.41 k shares | 1.57 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 8.65 mm | 111.87 k shares | 1.51 | Common equity | Long | USA |
AZO Autozone Inc. | 8.44 mm | 3.27 k shares | 1.47 | Common equity | Long | USA |
BILL BILL Holdings Inc | 7.86 mm | 96.35 k shares | 1.37 | Common equity | Long | USA |
Prologis, L.P. | 6.92 mm | 51.91 k shares | 1.21 | Common equity | Long | USA |
IT Gartner, Inc. | 6.79 mm | 15.04 k shares | 1.18 | Common equity | Long | USA |
PAYC Paycom Software Inc | 6.62 mm | 32.04 k shares | 1.16 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 6.45 mm | 94.24 k shares | 1.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.25 mm | 11.25 k shares | 1.09 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.22 mm | 22.83 k shares | 1.08 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.54 mm | 37.91 k shares | 0.97 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 4.56 mm | 3.76 k shares | 0.80 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.17 mm | 80.07 k shares | 0.73 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.76 mm | 60.88 k shares | 0.48 | Common equity | Long | USA |