Fund profile
Fund manager
Total assets
$562.62 mm
Liabilities
$499.46 k
Net assets
$562.12 mm
Number of holdings
430.00
Top 200 of 430 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 67.08 mm | 348.42 k shares | 11.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 66.12 mm | 175.84 k shares | 11.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.34 mm | 212.87 k shares | 5.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 27.80 mm | 56.14 k shares | 4.95 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 19.61 mm | 140.41 k shares | 3.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.50 mm | 52.26 k shares | 3.29 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 16.71 mm | 118.59 k shares | 2.97 | Common equity | Long | USA |
TSLA Tesla Inc | 16.20 mm | 65.19 k shares | 2.88 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.66 mm | 20.00 k shares | 2.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.37 mm | 10.19 k shares | 2.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.81 mm | 37.69 k shares | 1.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.72 mm | 18.47 k shares | 1.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.37 mm | 19.62 k shares | 1.49 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.19 mm | 23.63 k shares | 1.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.89 mm | 10.45 k shares | 1.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.46 mm | 41.71 k shares | 1.15 | Common equity | Long | USA |
ADBE Adobe Inc | 6.46 mm | 10.83 k shares | 1.15 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.24 mm | 14.95 k shares | 0.93 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 4.97 mm | 10.20 k shares | 0.88 | Common equity | Long | USA |
CRM Salesforce Inc | 4.44 mm | 16.89 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 4.04 mm | 6.47 k shares | 0.72 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.81 mm | 22.44 k shares | 0.68 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.39 mm | 4.80 k shares | 0.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.32 mm | 22.94 k shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.17 mm | 21.50 k shares | 0.56 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.99 mm | 843.00 shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.97 mm | 5.60 k shares | 0.53 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.86 mm | 46.50 k shares | 0.51 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.78 mm | 8.23 k shares | 0.49 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.73 mm | 16.82 k shares | 0.48 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.70 mm | 9.13 k shares | 0.48 | Common equity | Long | USA |
KO Coca-Cola Co | 2.68 mm | 45.54 k shares | 0.48 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.55 mm | 26.60 k shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.55 mm | 27.15 k shares | 0.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.47 mm | 8.56 k shares | 0.44 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.37 mm | 5.23 k shares | 0.42 | Common equity | Long | USA |
AMT American Tower Corp. | 2.37 mm | 10.98 k shares | 0.42 | Common equity | Long | USA |
DE Deere & Co. | 2.34 mm | 5.86 k shares | 0.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.31 mm | 2.94 k shares | 0.41 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.27 mm | 5.58 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.23 mm | 10.00 k shares | 0.40 | Common equity | Long | USA |
BX Blackstone Inc | 2.20 mm | 16.77 k shares | 0.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.15 mm | 10.90 k shares | 0.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.11 mm | 7.10 k shares | 0.37 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.10 mm | 7.11 k shares | 0.37 | Common equity | Long | USA |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 1.96 mm | 1.96 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
ADP Automatic Data Processing Inc. | 1.96 mm | 8.39 k shares | 0.35 | Common equity | Long | USA |
KLAC KLA Corp. | 1.88 mm | 3.23 k shares | 0.33 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.85 mm | 3.59 k shares | 0.33 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.77 mm | 9.33 k shares | 0.31 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.74 mm | 6.40 k shares | 0.31 | Common equity | Long | USA |
PGR Progressive Corp. | 1.64 mm | 10.32 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.62 mm | 14.90 k shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.58 mm | 14.98 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 1.54 mm | 10.84 k shares | 0.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.54 mm | 8.61 k shares | 0.27 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.53 mm | 5.84 k shares | 0.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.52 mm | 10.39 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.52 mm | 6.18 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.49 mm | 8.75 k shares | 0.27 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.48 mm | 648.00 shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.47 mm | 23.89 k shares | 0.26 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.46 mm | 7.32 k shares | 0.26 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.45 mm | 4.64 k shares | 0.26 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.39 mm | 5.91 k shares | 0.25 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.34 mm | 2.62 k shares | 0.24 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.33 mm | 3.41 k shares | 0.24 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.32 mm | 5.85 k shares | 0.23 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.31 mm | 4.74 k shares | 0.23 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.29 mm | 9.50 k shares | 0.23 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.27 mm | 4.98 k shares | 0.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.23 mm | 5.07 k shares | 0.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.21 mm | 11.05 k shares | 0.21 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.14 mm | 12.22 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.14 mm | 1.20 k shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.13 mm | 9.14 k shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.13 mm | 3.61 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.09 mm | 1.81 k shares | 0.19 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.08 mm | 14.20 k shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.08 mm | 1.95 k shares | 0.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.02 mm | 7.34 k shares | 0.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.01 mm | 17.59 k shares | 0.18 | Common equity | Long | USA |
CPRT Copart, Inc. | 985.64 k | 20.12 k shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 977.66 k | 5.73 k shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 948.06 k | 2.50 k shares | 0.17 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 934.39 k | 2.40 k shares | 0.17 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 923.44 k | 3.99 k shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 923.06 k | 357.00 shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 908.77 k | 7.48 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 908.64 k | 4.58 k shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet Inc | 906.16 k | 15.48 k shares | 0.16 | Common equity | Long | USA |
PAYX Paychex Inc. | 903.09 k | 7.58 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 897.20 k | 1.11 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 886.05 k | 2.19 k shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corp. | 875.00 k | 11.97 k shares | 0.16 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 870.81 k | 3.66 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 863.49 k | 1.04 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 854.27 k | 4.56 k shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 844.20 k | 2.72 k shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 816.51 k | 1.81 k shares | 0.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 813.87 k | 9.03 k shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 806.39 k | 3.38 k shares | 0.14 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 786.91 k | 6.48 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 778.71 k | 5.60 k shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 778.18 k | 3.79 k shares | 0.14 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 757.49 k | 44.12 k shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 755.74 k | 5.78 k shares | 0.13 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 749.54 k | 10.42 k shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 744.96 k | 4.74 k shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 708.03 k | 5.21 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 686.67 k | 6.93 k shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 680.82 k | 3.00 k shares | 0.12 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 676.83 k | 1.07 k shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 661.16 k | 568.00 shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 654.84 k | 2.15 k shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 654.63 k | 10.11 k shares | 0.12 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 648.98 k | 3.37 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 640.25 k | 2.14 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 639.85 k | 1.57 k shares | 0.11 | Common equity | Long | USA |
HUBS HubSpot Inc | 634.53 k | 1.09 k shares | 0.11 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 621.98 k | 3.31 k shares | 0.11 | Common equity | Long | Luxembourg |
MTD Mettler-Toledo International, Inc. | 621.04 k | 512.00 shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 614.80 k | 1.75 k shares | 0.11 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 606.74 k | 1.67 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 589.20 k | 1.29 k shares | 0.10 | Common equity | Long | USA |
RMD Resmed Inc. | 588.82 k | 3.42 k shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 585.54 k | 1.20 k shares | 0.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 565.76 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 565.25 k | 6.79 k shares | 0.10 | Common equity | Long | USA |
DOORDASH INC
|
558.23 k | 5.65 k shares | 0.10 | Common equity | Long | USA |
SPLK Splunk Inc | 556.38 k | 3.65 k shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 552.63 k | 2.57 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 526.18 k | 3.65 k shares | 0.09 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 520.63 k | 14.06 k shares | 0.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 520.20 k | 3.92 k shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 510.58 k | 2.80 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 509.65 k | 901.00 shares | 0.09 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 501.46 k | 10.97 k shares | 0.09 | Common equity | Long | USA |
EFX Equifax, Inc. | 491.37 k | 1.99 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 487.99 k | 1.78 k shares | 0.09 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 480.55 k | 5.08 k shares | 0.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 479.40 k | 2.33 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 478.03 k | 2.56 k shares | 0.09 | Common equity | Long | USA |
ZS Zscaler Inc | 468.38 k | 2.11 k shares | 0.08 | Common equity | Long | USA |
BA Boeing Co. | 466.32 k | 1.79 k shares | 0.08 | Common equity | Long | USA |
WAT Waters Corp. | 459.61 k | 1.40 k shares | 0.08 | Common equity | Long | USA |
TRGP Targa Resources Corp | 454.85 k | 5.24 k shares | 0.08 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 451.15 k | 2.36 k shares | 0.08 | Common equity | Long | USA |
NEW LINDE PLC
|
450.96 k | 1.10 k shares | 0.08 | Common equity | Long | Ireland |
CPAY Corpay Inc. | 445.96 k | 1.58 k shares | 0.08 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 445.00 k | 3.74 k shares | 0.08 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 427.44 k | 896.00 shares | 0.08 | Common equity | Long | USA |
HON Honeywell International Inc | 424.87 k | 2.03 k shares | 0.08 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 424.15 k | 26.20 k shares | 0.08 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 421.26 k | 3.19 k shares | 0.07 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 420.30 k | 1.63 k shares | 0.07 | Common equity | Long | USA |
CLX Clorox Co. | 419.07 k | 2.94 k shares | 0.07 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 414.72 k | 1.82 k shares | 0.07 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 411.08 k | 615.00 shares | 0.07 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 401.06 k | 8.15 k shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 393.32 k | 3.08 k shares | 0.07 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 380.30 k | 1.28 k shares | 0.07 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 380.24 k | 1.56 k shares | 0.07 | Common equity | Long | Ireland |
EXPE Expedia Group Inc | 368.55 k | 2.43 k shares | 0.07 | Common equity | Long | USA |
POOL Pool Corporation | 367.21 k | 921.00 shares | 0.07 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 359.29 k | 4.65 k shares | 0.06 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 357.78 k | 3.31 k shares | 0.06 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 354.02 k | 4.05 k shares | 0.06 | Common equity | Long | USA |
PODD Insulet Corporation | 350.86 k | 1.62 k shares | 0.06 | Common equity | Long | USA |
ELV Elevance Health Inc | 348.01 k | 738.00 shares | 0.06 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 339.85 k | 9.64 k shares | 0.06 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 338.44 k | 821.00 shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 324.04 k | 2.99 k shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 320.83 k | 1.49 k shares | 0.06 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 318.38 k | 38.22 k shares | 0.06 | Common equity | Long | Cayman Islands |
TYL Tyler Technologies, Inc. | 318.19 k | 761.00 shares | 0.06 | Common equity | Long | USA |
KKR KKR & Co. Inc | 316.24 k | 3.82 k shares | 0.06 | Common equity | Long | USA |
DT Dynatrace Inc | 310.69 k | 5.68 k shares | 0.06 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 309.50 k | 2.35 k shares | 0.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 306.53 k | 3.04 k shares | 0.05 | Common equity | Long | USA |
BURL Burlington Stores Inc | 303.78 k | 1.56 k shares | 0.05 | Common equity | Long | USA |
KVUE Kenvue Inc | 293.99 k | 13.66 k shares | 0.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 290.36 k | 2.64 k shares | 0.05 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 285.05 k | 8.56 k shares | 0.05 | Common equity | Long | USA |
SPGI S&P Global Inc | 281.49 k | 639.00 shares | 0.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 277.18 k | 1.02 k shares | 0.05 | Common equity | Long | USA |
DOCU DocuSign Inc | 275.79 k | 4.64 k shares | 0.05 | Common equity | Long | USA |
FIVE Five Below Inc | 274.76 k | 1.29 k shares | 0.05 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 270.98 k | 750.00 shares | 0.05 | Common equity | Long | USA |
TECH Bio-Techne Corp | 270.68 k | 3.51 k shares | 0.05 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 267.04 k | 1.23 k shares | 0.05 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 266.96 k | 2.39 k shares | 0.05 | Common equity | Long | USA |
PAYC Paycom Software Inc | 259.02 k | 1.25 k shares | 0.05 | Common equity | Long | USA |
ROL Rollins, Inc. | 256.17 k | 5.87 k shares | 0.05 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 256.08 k | 1.75 k shares | 0.05 | Common equity | Long | USA |
PTC PTC Inc | 254.39 k | 1.45 k shares | 0.05 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 253.61 k | 866.00 shares | 0.05 | Common equity | Long | USA |
HEI Heico Corp. | 247.13 k | 1.74 k shares | 0.04 | Common equity | Long | USA |
JBL Jabil Inc | 245.88 k | 1.93 k shares | 0.04 | Common equity | Long | USA |
APA APA Corporation | 239.39 k | 6.67 k shares | 0.04 | Common equity | Long | USA |