Fund profile
Fund manager
Total assets
$262.10 mm
Liabilities
$212.11 k
Net assets
$261.89 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 19.82 mm | 55.98 k shares | 7.57 | Common equity | Long | USA |
MELI MercadoLibre Inc | 16.95 mm | 10.78 k shares | 6.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.04 mm | 98.98 k shares | 5.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.08 mm | 93.65 k shares | 5.00 | Common equity | Long | USA |
BA Boeing Co. | 11.99 mm | 46.00 k shares | 4.58 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.44 mm | 27.76 k shares | 3.99 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 9.89 mm | 126.98 k shares | 3.78 | Common equity | Long | Canada |
V Visa Inc - Ordinary Shares | 9.70 mm | 37.26 k shares | 3.70 | Common equity | Long | USA |
Novartis AG
|
9.17 mm | 90.87 k shares | 3.50 | Common equity | Long | Switzerland |
NFLX Netflix Inc. | 9.04 mm | 18.57 k shares | 3.45 | Common equity | Long | USA |
Adyen NV
|
9.00 mm | 6.99 k shares | 3.43 | Common equity | Long | Netherlands |
TSLA Tesla Inc | 8.90 mm | 35.81 k shares | 3.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.70 mm | 82.49 k shares | 3.32 | Common equity | Long | USA |
Novo Nordisk A/S
|
7.68 mm | 74.24 k shares | 2.93 | Common equity | Long | Denmark |
CRM Salesforce Inc | 6.17 mm | 23.47 k shares | 2.36 | Common equity | Long | USA |
ABEV Ambev S.A. | 6.13 mm | 2.19 mm shares | 2.34 | Common equity | Long | Brazil |
Tencent Holdings Ltd
|
5.97 mm | 158.90 k shares | 2.28 | Common equity | Long | Cayman Islands |
Experian PLC
|
5.94 mm | 145.63 k shares | 2.27 | Common equity | Long | Jersey |
ALNY Alnylam Pharmaceuticals Inc | 5.55 mm | 28.99 k shares | 2.12 | Common equity | Long | USA |
Trip.com Group Ltd
|
5.14 mm | 142.78 k shares | 1.96 | Common equity | Long | Cayman Islands |
FANUC Corp
|
5.11 mm | 173.60 k shares | 1.95 | Common equity | Long | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 4.98 mm | 12.23 k shares | 1.90 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
4.92 mm | 78.67 k shares | 1.88 | Common equity | Long | Switzerland |
NXP Semiconductors NV
|
4.83 mm | 21.04 k shares | 1.84 | Common equity | Long | Netherlands |
BIDU Baidu Inc | 4.05 mm | 33.99 k shares | 1.55 | Common equity | Long | Cayman Islands |
QCOM Qualcomm, Inc. | 3.64 mm | 25.19 k shares | 1.39 | Common equity | Long | USA |
Roche Holding AG
|
3.59 mm | 12.35 k shares | 1.37 | Common equity | Long | Switzerland |
ARM Holdings plc | 3.26 mm | 43.42 k shares | 1.25 | Common equity | Long | UK |
SQ Block Inc - Ordinary Shares | 3.07 mm | 39.74 k shares | 1.17 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 2.93 mm | 69.15 k shares | 1.12 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.72 mm | 35.05 k shares | 1.04 | Common equity | Long | Cayman Islands |
DOCS Doximity Inc - Ordinary Shares | 2.68 mm | 95.65 k shares | 1.02 | Common equity | Long | USA |
Nestle SA
|
2.64 mm | 22.76 k shares | 1.01 | Common equity | Long | Switzerland |
ADSK Autodesk Inc. | 2.49 mm | 10.22 k shares | 0.95 | Common equity | Long | USA |
Sodexo SA
|
2.26 mm | 20.51 k shares | 0.86 | Common equity | Long | France |
SEIC SEI Investments Co. | 2.03 mm | 31.87 k shares | 0.77 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.90 mm | 14.96 k shares | 0.73 | Common equity | Long | USA |
Unilever PLC
|
1.85 mm | 38.15 k shares | 0.71 | Common equity | Long | UK |
DE Deere & Co. | 1.78 mm | 4.44 k shares | 0.68 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.65 mm | 12.62 k shares | 0.63 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.58 mm | 179.43 k shares | 0.60 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
1.05 mm | 15.24 k shares | 0.40 | Common equity | Long | UK |
Budweiser Brewing Co APAC Ltd
|
713.75 k | 381.21 k shares | 0.27 | Common equity | Long | Cayman Islands |
Sandoz Group AG
|
584.70 k | 18.17 k shares | 0.22 | Common equity | Long | Switzerland |
State Street Institutional US Government Money Market Fund | 498.00 k | 498.00 k shares | 0.19 | Short-term investment vehicle | Long | USA |