Fund profile
Tickers
IRLAX, IRLNX, IRLSX
Fund manager
Total assets
$1.40 bn
Liabilities
$1.16 mm
Net assets
$1.40 bn
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 196.03 mm | 1.14 mm shares | 13.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 180.29 mm | 570.98 k shares | 12.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 87.87 mm | 691.21 k shares | 6.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 79.30 mm | 182.30 k shares | 5.65 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 59.66 mm | 455.91 k shares | 4.25 | Common equity | Long | USA |
TSLA Tesla Inc | 52.97 mm | 211.68 k shares | 3.78 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 51.45 mm | 390.20 k shares | 3.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 50.94 mm | 169.70 k shares | 3.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 34.87 mm | 64.93 k shares | 2.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 30.24 mm | 59.98 k shares | 2.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 28.58 mm | 124.24 k shares | 2.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.75 mm | 31.00 k shares | 1.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.48 mm | 64.37 k shares | 1.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 23.48 mm | 77.70 k shares | 1.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.18 mm | 135.39 k shares | 1.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 19.20 mm | 33.99 k shares | 1.37 | Common equity | Long | USA |
ADBE Adobe Inc | 17.92 mm | 35.15 k shares | 1.28 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.89 mm | 48.48 k shares | 1.06 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 12.70 mm | 33.64 k shares | 0.91 | Common equity | Long | USA |
PEP PepsiCo Inc | 12.37 mm | 73.03 k shares | 0.88 | Common equity | Long | USA |
CRM Salesforce Inc | 11.10 mm | 54.75 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 10.71 mm | 20.96 k shares | 0.76 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.23 mm | 18.23 k shares | 0.66 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.78 mm | 2.85 k shares | 0.63 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.73 mm | 15.62 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 8.30 mm | 148.21 k shares | 0.59 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.29 mm | 74.63 k shares | 0.59 | Common equity | Long | USA |
CAT Caterpillar Inc. | 8.11 mm | 29.72 k shares | 0.58 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.90 mm | 86.55 k shares | 0.56 | Common equity | Long | USA |
iShares Russell Top 200 Growth ETF
|
7.86 mm | 51.07 k shares | 0.56 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.85 mm | 88.36 k shares | 0.56 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.83 mm | 26.79 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.58 mm | 54.72 k shares | 0.54 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.49 mm | 27.87 k shares | 0.53 | Common equity | Long | USA |
DE Deere & Co. | 7.30 mm | 19.36 k shares | 0.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.19 mm | 69.97 k shares | 0.51 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.09 mm | 17.35 k shares | 0.51 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.85 mm | 32.98 k shares | 0.49 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.84 mm | 148.79 k shares | 0.49 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.55 mm | 27.22 k shares | 0.47 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.29 mm | 18.08 k shares | 0.45 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.18 mm | 35.51 k shares | 0.44 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.11 mm | 9.75 k shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.09 mm | 23.11 k shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corp. | 5.87 mm | 35.71 k shares | 0.42 | Common equity | Long | USA |
BX Blackstone Inc | 5.86 mm | 54.67 k shares | 0.42 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.79 mm | 30.42 k shares | 0.41 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.42 mm | 23.12 k shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.35 mm | 11.65 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.08 mm | 47.94 k shares | 0.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.95 mm | 33.96 k shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.86 mm | 20.74 k shares | 0.35 | Common equity | Long | USA |
KLAC KLA Corp. | 4.83 mm | 10.52 k shares | 0.34 | Common equity | Long | USA |
PGR Progressive Corp. | 4.68 mm | 33.58 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.65 mm | 48.63 k shares | 0.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.56 mm | 78.04 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.52 mm | 28.41 k shares | 0.32 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.37 mm | 18.96 k shares | 0.31 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.28 mm | 28.05 k shares | 0.30 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.27 mm | 31.09 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.08 mm | 20.02 k shares | 0.29 | Common equity | Long | USA |
TGT Target Corp | 3.90 mm | 35.28 k shares | 0.28 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.88 mm | 15.20 k shares | 0.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.86 mm | 2.11 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.74 mm | 19.01 k shares | 0.27 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.69 mm | 35.86 k shares | 0.26 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.63 mm | 23.77 k shares | 0.26 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.54 mm | 3.90 k shares | 0.25 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.54 mm | 19.23 k shares | 0.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.51 mm | 11.10 k shares | 0.25 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.46 mm | 7.86 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.41 mm | 16.48 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.29 mm | 8.53 k shares | 0.23 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 3.26 mm | 15.17 k shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.20 mm | 46.18 k shares | 0.23 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.17 mm | 11.66 k shares | 0.23 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.02 mm | 57.06 k shares | 0.22 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.96 mm | 50.37 k shares | 0.21 | Common equity | Long | USA |
AZO Autozone Inc. | 2.95 mm | 1.16 k shares | 0.21 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.94 mm | 24.31 k shares | 0.21 | Common equity | Long | USA |
VMW Vmware, Inc. | 2.75 mm | 16.50 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 2.61 mm | 3.60 k shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 2.57 mm | 38.92 k shares | 0.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.51 mm | 14.82 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.40 mm | 15.39 k shares | 0.17 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.24 mm | 11.10 k shares | 0.16 | Common equity | Long | Australia |
AXP American Express Co. | 2.22 mm | 14.89 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 2.02 mm | 4.16 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 1.89 mm | 6.92 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 1.84 mm | 6.98 k shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 1.78 mm | 16.80 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.72 mm | 3.96 k shares | 0.12 | Common equity | Long | USA |
HSY Hershey Company | 1.68 mm | 8.38 k shares | 0.12 | Common equity | Long | USA |
MSILF Government Portfolio | 1.53 mm | 1.53 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
FI Fiserv, Inc. | 1.44 mm | 12.76 k shares | 0.10 | Common equity | Long | USA |
LIN Linde Plc. | 1.32 mm | 3.54 k shares | 0.09 | Common equity | Long | USA |
HON Honeywell International Inc | 1.22 mm | 6.58 k shares | 0.09 | Common equity | Long | USA |
BA Boeing Co. | 1.12 mm | 5.82 k shares | 0.08 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.08 mm | 23.63 k shares | 0.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.05 mm | 2.42 k shares | 0.08 | Common equity | Long | USA |
KVUE Kenvue Inc | 905.69 k | 45.10 k shares | 0.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 809.67 k | 8.36 k shares | 0.06 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 802.25 k | 5.55 k shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 797.96 k | 3.24 k shares | 0.06 | Common equity | Long | USA |
SPGI S&P Global Inc | 745.80 k | 2.04 k shares | 0.05 | Common equity | Long | USA |
CSX CSX Corp. | 524.53 k | 17.06 k shares | 0.04 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 491.79 k | 6.53 k shares | 0.04 | Common equity | Long | USA |
Cigna Holding Co | 473.73 k | 1.66 k shares | 0.03 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 444.40 k | 540.00 shares | 0.03 | Common equity | Long | USA |
CCI Crown Castle Inc | 323.49 k | 3.52 k shares | 0.02 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 310.39 k | 1.24 k shares | 0.02 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 275.12 k | 625.00 shares | 0.02 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 155.20 k | 2.28 k shares | 0.01 | Common equity | Long | USA |
BETHESDA SECURITIES | 7.00 | 7.00 principal | 0.00 | Repurchase agreement | Long | USA |
S&P500 EMINI | -152.10 k | 16.00 contracts | -0.01 | Equity derivative | N/A | USA |