Fund profile
Fund manager
Total assets
$1.45 bn
Liabilities
$1.03 mm
Net assets
$1.45 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 116.47 mm | 368.87 k shares | 8.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 105.82 mm | 832.44 k shares | 7.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 100.80 mm | 231.73 k shares | 6.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 70.00 mm | 304.33 k shares | 4.84 | Common equity | Long | USA |
AAPL Apple Inc | 69.44 mm | 405.61 k shares | 4.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 69.19 mm | 230.48 k shares | 4.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 51.20 mm | 101.54 k shares | 3.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 46.52 mm | 123.20 k shares | 3.22 | Common equity | Long | USA |
ADBE Adobe Inc | 34.88 mm | 68.41 k shares | 2.41 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 34.76 mm | 148.28 k shares | 2.40 | Common equity | Long | USA |
CRM Salesforce Inc | 32.98 mm | 162.63 k shares | 2.28 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 32.89 mm | 47.55 k shares | 2.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 32.77 mm | 153.63 k shares | 2.26 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 30.85 mm | 60.96 k shares | 2.13 | Common equity | Long | USA |
UBER Uber Technologies Inc | 30.28 mm | 658.32 k shares | 2.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 30.11 mm | 103.00 k shares | 2.08 | Common equity | Long | USA |
SPGI S&P Global Inc | 29.62 mm | 81.06 k shares | 2.05 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 26.56 mm | 344.68 k shares | 1.84 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 25.48 mm | 481.30 k shares | 1.76 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 25.21 mm | 144.91 k shares | 1.74 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 24.61 mm | 96.50 k shares | 1.70 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 24.55 mm | 129.00 k shares | 1.70 | Common equity | Long | USA |
JNL Government Money Market Fund | 24.17 mm | 24.17 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
EQIX Equinix Inc | 24.01 mm | 33.05 k shares | 1.66 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 23.70 mm | 40.26 k shares | 1.64 | Common equity | Long | Netherlands |
SYK Stryker Corp. | 23.06 mm | 84.40 k shares | 1.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 21.66 mm | 226.50 k shares | 1.50 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 21.09 mm | 135.33 k shares | 1.46 | Common equity | Long | USA |
INTU Intuit Inc | 20.13 mm | 39.40 k shares | 1.39 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 19.93 mm | 92.77 k shares | 1.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 19.37 mm | 95.10 k shares | 1.34 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 19.01 mm | 325.25 k shares | 1.31 | Common equity | Long | USA |
RTX RTX Corp | 18.84 mm | 261.73 k shares | 1.30 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 18.04 mm | 89.51 k shares | 1.25 | Common equity | Long | USA |
Aptiv PLC
|
17.91 mm | 181.67 k shares | 1.24 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 17.60 mm | 188.60 k shares | 1.22 | Common equity | Long | USA |
SPLK Splunk Inc | 17.21 mm | 117.70 k shares | 1.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.60 mm | 30.90 k shares | 1.15 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 16.25 mm | 112.40 k shares | 1.12 | Common equity | Long | USA |
TSLA Tesla Inc | 14.06 mm | 56.20 k shares | 0.97 | Common equity | Long | USA |
NEE NextEra Energy Inc | 13.88 mm | 242.30 k shares | 0.96 | Common equity | Long | USA |
TGT Target Corp | 13.52 mm | 122.30 k shares | 0.93 | Common equity | Long | USA |
INTC Intel Corp. | 13.26 mm | 373.00 k shares | 0.92 | Common equity | Long | USA |
U Unity Software Inc | 4.32 mm | 137.50 k shares | 0.30 | Common equity | Long | USA |