Fund profile
Fund manager
Total assets
$844.17 mm
Liabilities
$19.60 mm
Net assets
$824.57 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 67.97 mm | 63.08 k shares | 8.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 54.43 mm | 16.70 k shares | 6.60 | Common equity | Long | USA |
AAPL Apple Inc | 53.14 mm | 304.35 k shares | 6.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 45.19 mm | 146.59 k shares | 5.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 36.46 mm | 133.64 k shares | 4.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.68 mm | 9.91 k shares | 3.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.59 mm | 9.92 k shares | 3.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 23.49 mm | 105.93 k shares | 2.85 | Common equity | Long | USA |
CRM Salesforce Inc | 22.11 mm | 104.12 k shares | 2.68 | Common equity | Long | USA |
ADBE Adobe Inc | 21.80 mm | 47.84 k shares | 2.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 19.28 mm | 53.95 k shares | 2.34 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 19.05 mm | 19.07 mm shares | 2.31 | Short-term investment vehicle | Long | USA |
MC Moelis & Co - Ordinary Shares | 18.68 mm | 26.21 k shares | 2.27 | Common equity | Long | France |
LLY Lilly(Eli) & Co | 18.14 mm | 63.35 k shares | 2.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 15.18 mm | 112.84 k shares | 1.84 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 14.37 mm | 21.26 k shares | 1.74 | Common equity | Long | Canada |
COST Costco Wholesale Corp | 13.51 mm | 23.47 k shares | 1.64 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 13.28 mm | 48.77 k shares | 1.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.24 mm | 35.35 k shares | 1.61 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 12.89 mm | 56.75 k shares | 1.56 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 12.80 mm | 43.55 k shares | 1.55 | Common equity | Long | Australia |
ABNB Airbnb Inc - Ordinary Shares | 12.14 mm | 70.70 k shares | 1.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.14 mm | 23.81 k shares | 1.47 | Common equity | Long | USA |
MELI MercadoLibre Inc | 12.07 mm | 10.15 k shares | 1.46 | Common equity | Long | Argentina |
UBER Uber Technologies Inc | 11.97 mm | 335.42 k shares | 1.45 | Common equity | Long | USA |
Dreyfus Government Cash Management | 11.91 mm | 11.91 mm shares | 1.44 | Short-term investment vehicle | Long | USA |
Adyen NV
|
11.77 mm | 5.94 k shares | 1.43 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 11.74 mm | 18.65 k shares | 1.42 | Common equity | Long | USA |
TGT Target Corp | 10.87 mm | 51.21 k shares | 1.32 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.49 mm | 35.04 k shares | 1.27 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.41 mm | 28.50 k shares | 1.26 | Common equity | Long | Canada |
DHR Danaher Corp. | 9.86 mm | 33.62 k shares | 1.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.69 mm | 43.59 k shares | 1.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.68 mm | 6.12 k shares | 1.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.49 mm | 156.62 k shares | 1.15 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 9.21 mm | 256.00 k shares | 1.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.94 mm | 21.80 k shares | 1.08 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 8.50 mm | 37.10 k shares | 1.03 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.39 mm | 25.41 k shares | 1.02 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.22 mm | 16.08 k shares | 1.00 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 7.77 mm | 44.19 k shares | 0.94 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 7.50 mm | 68.98 k shares | 0.91 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.44 mm | 24.65 k shares | 0.90 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.29 mm | 176.57 k shares | 0.88 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 7.12 mm | 102.81 k shares | 0.86 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.29 mm | 53.13 k shares | 0.76 | Common equity | Long | USA |
Kering SA
|
6.23 mm | 9.85 k shares | 0.76 | Common equity | Long | France |
KKR KKR & Co. Inc | 5.60 mm | 95.75 k shares | 0.68 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.32 mm | 22.23 k shares | 0.65 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.15 mm | 49.37 k shares | 0.62 | Common equity | Long | Taiwan |
ZI ZoomInfo Technologies Inc. | 4.96 mm | 83.00 k shares | 0.60 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 4.22 mm | 25.61 k shares | 0.51 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.08 mm | 8.59 k shares | 0.49 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.99 mm | 5.82 k shares | 0.48 | Common equity | Long | USA |
NVO Novo Nordisk | 3.63 mm | 32.72 k shares | 0.44 | Common equity | Long | Denmark |
RBLX Roblox Corporation - Ordinary Shares | 3.62 mm | 78.36 k shares | 0.44 | Common equity | Long | USA |
AMT American Tower Corp. | 2.83 mm | 11.27 k shares | 0.34 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.84 mm | 12.21 k shares | 0.22 | Common equity | Long | USA |