Fund profile
Fund manager
Total assets
$128.32 mm
Liabilities
$166.73 k
Net assets
$128.15 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.10 mm | 29.25 k shares | 9.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.66 mm | 37.70 k shares | 5.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.54 mm | 8.26 k shares | 5.10 | Common equity | Long | USA |
AAPL Apple Inc | 6.00 mm | 33.21 k shares | 4.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.78 mm | 9.75 k shares | 3.73 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.97 mm | 21.24 k shares | 2.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.88 mm | 6.06 k shares | 2.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.52 mm | 3.34 k shares | 1.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.36 mm | 17.02 k shares | 1.84 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.22 mm | 8.01 k shares | 1.73 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.05 mm | 38.62 k shares | 1.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.75 mm | 1.35 k shares | 1.37 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.74 mm | 5.71 k shares | 1.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.73 mm | 15.45 k shares | 1.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.63 mm | 20.53 k shares | 1.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.63 mm | 4.23 k shares | 1.27 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.52 mm | 2.78 k shares | 1.19 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 1.32 mm | 1.32 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.29 mm | 1.19 k shares | 1.01 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.26 mm | 1.69 k shares | 0.98 | Common equity | Long | USA |
Linde PLC
|
1.21 mm | 2.71 k shares | 0.95 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 1.18 mm | 2.76 k shares | 0.92 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.14 mm | 330.00 shares | 0.89 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.14 mm | 3.63 k shares | 0.89 | Common equity | Long | USA |
ADBE Adobe Inc | 1.13 mm | 2.01 k shares | 0.88 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.12 mm | 1.45 k shares | 0.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.09 mm | 5.65 k shares | 0.85 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.05 mm | 5.22 k shares | 0.82 | Common equity | Long | USA |
KLAC KLA Corp. | 1.01 mm | 1.48 k shares | 0.79 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 994.02 k | 6.27 k shares | 0.78 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
986.06 k | 7.99 k shares | 0.77 | Common equity | Long | Liberia |
SPG Simon Property Group, Inc. | 972.54 k | 6.57 k shares | 0.76 | Common equity | Long | USA |
PHM PulteGroup Inc | 969.89 k | 8.95 k shares | 0.76 | Common equity | Long | USA |
nVent Electric PLC
|
954.73 k | 14.18 k shares | 0.75 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 951.85 k | 6.39 k shares | 0.74 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 929.98 k | 1.99 k shares | 0.73 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 917.80 k | 10.91 k shares | 0.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 916.60 k | 3.24 k shares | 0.72 | Common equity | Long | USA |
COR Cencora Inc. | 899.29 k | 3.82 k shares | 0.70 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 876.61 k | 557.00 shares | 0.68 | Common equity | Long | USA |
NUE Nucor Corp. | 873.04 k | 4.54 k shares | 0.68 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 872.38 k | 903.00 shares | 0.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 871.88 k | 4.69 k shares | 0.68 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 866.75 k | 2.79 k shares | 0.68 | Common equity | Long | USA |
RS Reliance Inc. | 861.19 k | 2.68 k shares | 0.67 | Common equity | Long | USA |
AMGN AMGEN Inc. | 841.21 k | 3.07 k shares | 0.66 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 830.47 k | 12.54 k shares | 0.65 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 829.25 k | 653.00 shares | 0.65 | Common equity | Long | USA |
MELI MercadoLibre Inc | 805.63 k | 505.00 shares | 0.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 768.04 k | 1.56 k shares | 0.60 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 759.68 k | 7.18 k shares | 0.59 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 757.55 k | 8.93 k shares | 0.59 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 757.09 k | 1.95 k shares | 0.59 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 752.30 k | 840.00 shares | 0.59 | Common equity | Long | USA |
AZO Autozone Inc. | 751.51 k | 250.00 shares | 0.59 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 748.11 k | 7.55 k shares | 0.58 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 727.28 k | 6.35 k shares | 0.57 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 714.19 k | 3.17 k shares | 0.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 710.36 k | 4.04 k shares | 0.55 | Common equity | Long | USA |
COP Conoco Phillips | 701.01 k | 6.23 k shares | 0.55 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 688.60 k | 20.03 k shares | 0.54 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 685.08 k | 23.00 k shares | 0.53 | Common equity | Long | USA |
CVX Chevron Corp. | 677.81 k | 4.46 k shares | 0.53 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 666.87 k | 8.45 k shares | 0.52 | Common equity | Long | USA |
HAL Halliburton Co. | 664.30 k | 18.94 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 658.99 k | 1.09 k shares | 0.51 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 621.69 k | 1.39 k shares | 0.49 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 596.11 k | 1.84 k shares | 0.47 | Common equity | Long | USA |
AGCO AGCO Corp. | 584.04 k | 5.32 k shares | 0.46 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 580.12 k | 2.57 k shares | 0.45 | Common equity | Long | USA |
NVO Novo Nordisk | 562.92 k | 4.70 k shares | 0.44 | Common equity | Long | Denmark |
C Citigroup Inc | 556.29 k | 10.03 k shares | 0.43 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 552.27 k | 767.00 shares | 0.43 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 543.33 k | 6.73 k shares | 0.42 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 533.68 k | 2.61 k shares | 0.42 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 524.31 k | 195.00 shares | 0.41 | Common equity | Long | USA |
FTV Fortive Corp | 523.55 k | 6.15 k shares | 0.41 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 519.49 k | 2.15 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 504.46 k | 761.00 shares | 0.39 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 498.10 k | 3.79 k shares | 0.39 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 474.82 k | 6.63 k shares | 0.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 463.56 k | 813.00 shares | 0.36 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 452.54 k | 3.08 k shares | 0.35 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 443.92 k | 14.14 k shares | 0.35 | Common equity | Long | USA |
SYK Stryker Corp. | 441.57 k | 1.27 k shares | 0.34 | Common equity | Long | USA |
HEI Heico Corp. | 440.76 k | 2.28 k shares | 0.34 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 424.58 k | 4.38 k shares | 0.33 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 413.94 k | 7.79 k shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 405.17 k | 1.31 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 401.19 k | 15.11 k shares | 0.31 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 398.67 k | 1.35 k shares | 0.31 | Common equity | Long | USA |
Eaton Corp PLC
|
397.95 k | 1.38 k shares | 0.31 | Common equity | Long | Ireland |
VIRT Virtu Financial Inc - Ordinary Shares | 386.52 k | 21.41 k shares | 0.30 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 386.10 k | 748.00 shares | 0.30 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 374.11 k | 1.23 k shares | 0.29 | Common equity | Long | USA |
DoorDash Inc
|
367.61 k | 2.95 k shares | 0.29 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 352.33 k | 806.00 shares | 0.27 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 348.44 k | 4.27 k shares | 0.27 | Common equity | Long | USA |
ARGX Argen X SE | 338.21 k | 890.00 shares | 0.26 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 328.18 k | 780.00 shares | 0.26 | Common equity | Long | USA |
MSCI MSCI Inc | 313.02 k | 558.00 shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 301.82 k | 372.00 shares | 0.24 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 301.05 k | 3.94 k shares | 0.23 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 300.32 k | 255.00 shares | 0.23 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 296.82 k | 5.21 k shares | 0.23 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 292.70 k | 1.97 k shares | 0.23 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 278.57 k | 1.34 k shares | 0.22 | Common equity | Long | USA |
AVTR Avantor Inc. | 278.06 k | 11.29 k shares | 0.22 | Common equity | Long | USA |
ABMD Abiomed Inc | 273.39 k | 1.05 k shares | 0.21 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 264.15 k | 3.09 k shares | 0.21 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 259.26 k | 3.83 k shares | 0.20 | Common equity | Long | USA |
ZS Zscaler Inc | 250.20 k | 1.03 k shares | 0.20 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 238.52 k | 5.51 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 238.20 k | 268.00 shares | 0.19 | Common equity | Long | USA |
TREX TREX Co., Inc. | 233.71 k | 2.55 k shares | 0.18 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
226.99 k | 1.42 k shares | 0.18 | Common equity | Long | Israel |
DT Dynatrace Inc | 222.53 k | 4.49 k shares | 0.17 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 204.49 k | 1.61 k shares | 0.16 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 203.62 k | 1.59 k shares | 0.16 | Common equity | Long | USA |
PEN Penumbra Inc | 202.03 k | 860.00 shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 179.08 k | 1.89 k shares | 0.14 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 178.73 k | 2.25 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 165.82 k | 1.05 k shares | 0.13 | Common equity | Long | USA |
HD Home Depot, Inc. | 127.50 k | 335.00 shares | 0.10 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 115.26 k | 1.93 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 108.85 k | 438.00 shares | 0.08 | Common equity | Long | USA |
MCO Moody`s Corp. | 100.93 k | 266.00 shares | 0.08 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 100.55 k | 507.00 shares | 0.08 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 90.00 k | 866.00 shares | 0.07 | Common equity | Long | USA |
DXCM Dexcom Inc | 81.58 k | 709.00 shares | 0.06 | Common equity | Long | USA |
RGEN Repligen Corp. | 79.54 k | 410.00 shares | 0.06 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 76.25 k | 405.00 shares | 0.06 | Common equity | Long | USA |
SP500 MIC EMIN FUTMAR24 | 6.59 k | 32.00 contracts | 0.01 | Equity derivative | N/A | USA |