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Fund profile

Fund manager
Total assets
$1.25B
Liabilities
$896.21K
Net assets
$1.25B
Number of holdings
54

54 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 110.01M 31.98K shares 8.80 Common equity Long USA
MSFT Microsoft Corporation 101.12M 373.29K shares 8.09 Common equity Long USA
GOOG Alphabet Inc 55.66M 22.79K shares 4.45 Common equity Long USA
V Visa Inc 50.88M 217.58K shares 4.07 Common equity Long USA
FB Facebook Inc 45.67M 131.34K shares 3.65 Common equity Long USA
MA Mastercard Incorporated 44.52M 121.95K shares 3.56 Common equity Long USA
AAPL Apple Inc 39.7M 289.84K shares 3.18 Common equity Long USA
ASML Holding NV
38.81M 56.18K shares 3.11 Common equity Long Netherlands
SPGI S&P Global Inc 37.2M 90.63K shares 2.98 Common equity Long USA
NOW ServiceNow Inc 36.41M 66.25K shares 2.91 Common equity Long USA
INTU Intuit Inc 35.97M 73.39K shares 2.88 Common equity Long USA
NKE Nike, Inc. 32.26M 208.84K shares 2.58 Common equity Long USA
MSCI MSCI Inc 30.77M 52.54K shares 2.46 Common equity Long USA
ADI Analog Devices Inc. 29.27M 170.01K shares 2.34 Common equity Long USA
SNAP Snap Inc 28.66M 420.57K shares 2.29 Common equity Long USA
NFLX NetFlix Inc 27.12M 51.34K shares 2.17 Common equity Long USA
MRVL Marvell Technology Inc 26.26M 450.21K shares 2.10 Common equity Long USA
MELI MercadoLibre Inc 26.16M 16.79K shares 2.09 Common equity Long USA
PYPL PayPal Holdings Inc 22.67M 77.79K shares 1.81 Common equity Long USA
SE Sea Ltd 21.99M 80.06K shares 1.76 Common equity Long Cayman Islands
ROP Roper Technologies Inc 20.55M 43.7K shares 1.64 Common equity Long USA
NVDA NVIDIA Corp 19.55M 24.44K shares 1.56 Common equity Long USA
DHR Danaher Corp. 19.2M 71.54K shares 1.54 Common equity Long USA
ZTS Zoetis Inc 19.15M 102.76K shares 1.53 Common equity Long USA
UNH Unitedhealth Group Inc 18.92M 47.25K shares 1.51 Common equity Long USA
Wix.com Ltd
16.7M 57.54K shares 1.34 Common equity Long Israel
MS Morgan Stanley 16.53M 180.28K shares 1.32 Common equity Long USA
ADSK Autodesk Inc. 16.34M 55.99K shares 1.31 Common equity Long USA
SHW Sherwin-Williams Co. 16.22M 59.54K shares 1.30 Common equity Long USA
TRU TransUnion 16.02M 145.92K shares 1.28 Common equity Long USA
TDG Transdigm Group Incorporated 15.3M 23.63K shares 1.22 Common equity Long USA
ETSY Etsy Inc 15.17M 73.69K shares 1.21 Common equity Long USA
SHOP Shopify Inc 15.09M 10.33K shares 1.21 Common equity Long Canada
Tencent Holdings Ltd
14.05M 186.6K shares 1.12 Common equity Long Cayman Islands
CSGP Costar Group, Inc. 13.07M 157.77K shares 1.05 Common equity Long USA
Lonza Group AG
12.26M 17.29K shares 0.98 Common equity Long Switzerland
RNG RingCentral Inc. 12.16M 41.84K shares 0.97 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
12.15M 15.45K shares 0.97 Common equity Long France
DLTR Dollar Tree Inc 11.8M 118.55K shares 0.94 Common equity Long USA
LOW Lowe`s Cos., Inc. 9.73M 50.15K shares 0.78 Common equity Long USA
ISRG Intuitive Surgical Inc 9.39M 10.21K shares 0.75 Common equity Long USA
FTV Fortive Corp 9.08M 130.14K shares 0.73 Common equity Long USA
UNP Union Pacific Corp. 8.82M 40.1K shares 0.71 Common equity Long USA
TMUS T-Mobile US Inc 8.81M 60.8K shares 0.70 Common equity Long USA
TJX TJX Companies, Inc. 8.2M 121.56K shares 0.66 Common equity Long USA
AstraZeneca PLC
8.19M 136.74K shares 0.66 Common equity Long UK
DPZ Dominos Pizza Inc 7.58M 16.25K shares 0.61 Common equity Long USA
FCX Freeport-McMoRan Inc 7.53M 203.03K shares 0.60 Common equity Long USA
FIS Fidelity National Information Services, Inc. 6.74M 47.56K shares 0.54 Common equity Long USA
BLL Ball Corp. 6.59M 81.28K shares 0.53 Common equity Long USA
CRWD Crowdstrike Holdings Inc 6.29M 25.03K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 6.12M 26.64K shares 0.49 Common equity Long USA
MTCH Match Group Inc. 4.42M 27.43K shares 0.35 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
1.74M 1.74M principal 0.14 Repurchase agreement Long USA