Fund profile
Tickers
EKJAX, EKJCX, EKJYX, WFPDX, EKJFX
Fund manager
Total assets
$1.27 bn
Liabilities
$5.65 mm
Net assets
$1.26 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 146.73 mm | 369.07 k shares | 11.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 87.24 mm | 141.79 k shares | 6.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 66.06 mm | 425.62 k shares | 5.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 59.11 mm | 151.51 k shares | 4.69 | Common equity | Long | USA |
AAPL Apple Inc | 54.33 mm | 294.65 k shares | 4.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 42.13 mm | 65.25 k shares | 3.34 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 29.22 mm | 86.33 k shares | 2.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 27.07 mm | 60.37 k shares | 2.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 26.55 mm | 59.09 k shares | 2.11 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 26.50 mm | 22.11 k shares | 2.10 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 24.45 mm | 256.36 k shares | 1.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 24.31 mm | 173.55 k shares | 1.93 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 22.36 mm | 29.66 k shares | 1.77 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 22.24 mm | 156.83 k shares | 1.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 22.13 mm | 28.91 k shares | 1.76 | Common equity | Long | USA |
ANET Arista Networks Inc | 22.11 mm | 85.49 k shares | 1.76 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.90 mm | 335.50 k shares | 1.74 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.80 mm | 328.87 k shares | 1.65 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 20.73 mm | 71.86 k shares | 1.65 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 18.72 mm | 31.06 k shares | 1.49 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 17.75 mm | 107.62 k shares | 1.41 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 17.37 mm | 45.92 k shares | 1.38 | Common equity | Long | USA |
Linde PLC
|
17.15 mm | 42.36 k shares | 1.36 | Common equity | Long | Ireland |
AZO Autozone Inc. | 16.76 mm | 6.07 k shares | 1.33 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 16.72 mm | 41.74 k shares | 1.33 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 16.65 mm | 87.18 k shares | 1.32 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 15.99 mm | 82.39 k shares | 1.27 | Common equity | Long | USA |
MELI MercadoLibre Inc | 15.41 mm | 9.00 k shares | 1.22 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 15.36 mm | 180.28 k shares | 1.22 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 15.28 mm | 33.66 k shares | 1.21 | Common equity | Long | USA |
HEI Heico Corp. | 15.12 mm | 84.21 k shares | 1.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 14.66 mm | 305.27 k shares | 1.16 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 13.81 mm | 110.94 k shares | 1.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 13.68 mm | 3.90 k shares | 1.09 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 13.61 mm | 153.14 k shares | 1.08 | Common equity | Long | USA |
NVO Novo Nordisk | 13.15 mm | 114.62 k shares | 1.04 | Common equity | Long | Denmark |
Eaton Corp PLC
|
12.87 mm | 52.29 k shares | 1.02 | Common equity | Long | Ireland |
ZS Zscaler Inc | 12.42 mm | 52.68 k shares | 0.99 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 12.23 mm | 152.79 k shares | 0.97 | Common equity | Long | Canada |
EPAM EPAM Systems Inc | 12.21 mm | 43.89 k shares | 0.97 | Common equity | Long | USA |
ARGX Argen X SE | 12.02 mm | 31.58 k shares | 0.95 | Common equity | Long | Netherlands |
TYL Tyler Technologies, Inc. | 11.46 mm | 27.12 k shares | 0.91 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 11.44 mm | 22.78 k shares | 0.91 | Common equity | Long | USA |
DT Dynatrace Inc | 11.41 mm | 200.13 k shares | 0.91 | Common equity | Long | USA |
DoorDash Inc
|
10.94 mm | 105.00 k shares | 0.87 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 10.90 mm | 27.41 k shares | 0.86 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 10.20 mm | 184.56 k shares | 0.81 | Common equity | Long | USA |
PEN Penumbra Inc | 9.33 mm | 36.98 k shares | 0.74 | Common equity | Long | USA |
MSCI MSCI Inc | 8.98 mm | 15.00 k shares | 0.71 | Common equity | Long | USA |
ABMD Abiomed Inc | 7.92 mm | 35.01 k shares | 0.63 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 7.79 mm | 65.45 k shares | 0.62 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 7.75 mm | 198.40 k shares | 0.62 | Common equity | Long | USA |
FTV Fortive Corp | 7.69 mm | 98.38 k shares | 0.61 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 7.41 mm | 108.23 k shares | 0.59 | Common equity | Long | USA |
TREX TREX Co., Inc. | 7.40 mm | 90.81 k shares | 0.59 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 7.14 mm | 143.07 k shares | 0.57 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 6.92 mm | 27.70 k shares | 0.55 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 6.70 mm | 118.90 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.90 mm | 9.10 k shares | 0.39 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.87 mm | 168.20 k shares | 0.31 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.52 mm | 38.57 k shares | 0.20 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 2.41 mm | 7.70 k shares | 0.19 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 1.88 mm | 1.88 mm shares | 0.15 | Short-term investment vehicle | Long | USA |