Fund profile
Fund manager
Total assets
$496.03 mm
Liabilities
$412.82 k
Net assets
$495.62 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 41.97 mm | 217.97 k shares | 8.47 | Common equity | Long | USA |
MSFT Microsoft Corporation | 40.41 mm | 107.47 k shares | 8.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.00 mm | 171.83 k shares | 4.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.31 mm | 63.02 k shares | 4.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.34 mm | 144.35 k shares | 4.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.11 mm | 34.54 k shares | 3.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.01 mm | 14.34 k shares | 3.23 | Common equity | Long | USA |
TSLA Tesla Inc | 15.47 mm | 62.27 k shares | 3.12 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.12 mm | 30.76 k shares | 2.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.25 mm | 21.02 k shares | 2.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.07 mm | 79.46 k shares | 2.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.86 mm | 17.97 k shares | 2.39 | Common equity | Long | USA |
ADBE Adobe Inc | 11.85 mm | 19.87 k shares | 2.39 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.98 mm | 3.10 k shares | 2.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.83 mm | 13.91 k shares | 1.98 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.31 mm | 99.25 k shares | 1.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.18 mm | 35.28 k shares | 1.85 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.69 mm | 53.60 k shares | 1.75 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.83 mm | 36.35 k shares | 1.58 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.49 mm | 18.41 k shares | 1.51 | Common equity | Long | USA |
Accenture PLC
|
7.00 mm | 19.94 k shares | 1.41 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 6.43 mm | 8.21 k shares | 1.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.18 mm | 42.76 k shares | 1.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.76 mm | 10.95 k shares | 1.16 | Common equity | Long | USA |
EXPE Expedia Group Inc | 5.68 mm | 37.44 k shares | 1.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.48 mm | 11.83 k shares | 1.11 | Common equity | Long | USA |
NTAP Netapp Inc | 5.46 mm | 61.89 k shares | 1.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 5.21 mm | 7.79 k shares | 1.05 | Common equity | Long | USA |
FTNT Fortinet Inc | 5.17 mm | 88.27 k shares | 1.04 | Common equity | Long | USA |
VRSN Verisign Inc. | 5.04 mm | 24.49 k shares | 1.02 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.82 mm | 21.64 k shares | 0.97 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.72 mm | 9.18 k shares | 0.95 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.45 mm | 15.06 k shares | 0.90 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.42 mm | 49.41 k shares | 0.89 | Common equity | Long | USA |
BX Blackstone Inc | 4.40 mm | 33.64 k shares | 0.89 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 4.38 mm | 148.70 k shares | 0.88 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.06 mm | 17.22 k shares | 0.82 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.14 mm | 32.74 k shares | 0.63 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.09 mm | 63.97 k shares | 0.62 | Common equity | Long | USA |
AZO Autozone Inc. | 3.09 mm | 1.20 k shares | 0.62 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.06 mm | 15.90 k shares | 0.62 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.06 mm | 13.43 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.00 mm | 20.36 k shares | 0.61 | Common equity | Long | USA |
HPQ HP Inc | 2.99 mm | 99.53 k shares | 0.60 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.85 mm | 8.43 k shares | 0.57 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.71 mm | 4.29 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 2.70 mm | 10.27 k shares | 0.55 | Common equity | Long | USA |
AXP American Express Co. | 2.69 mm | 14.37 k shares | 0.54 | Common equity | Long | USA |
COR Cencora Inc. | 2.63 mm | 12.81 k shares | 0.53 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.53 mm | 23.26 k shares | 0.51 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.52 mm | 6.22 k shares | 0.51 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.38 mm | 9.31 k shares | 0.48 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.35 mm | 17.26 k shares | 0.47 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.31 mm | 14.90 k shares | 0.47 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.19 mm | 1.88 k shares | 0.44 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.14 mm | 3.68 k shares | 0.43 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 2.13 mm | 7.17 k shares | 0.43 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.08 mm | 7.64 k shares | 0.42 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.99 mm | 9.86 k shares | 0.40 | Common equity | Long | USA |
TPR Tapestry Inc | 1.97 mm | 53.39 k shares | 0.40 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.91 mm | 10.49 k shares | 0.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.85 mm | 3.79 k shares | 0.37 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.80 mm | 44.81 k shares | 0.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.79 mm | 11.37 k shares | 0.36 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.72 mm | 7.07 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.58 mm | 25.67 k shares | 0.32 | Common equity | Long | USA |
NVR NVR Inc. | 1.57 mm | 224.00 shares | 0.32 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.51 mm | 4.92 k shares | 0.30 | Common equity | Long | USA |
SLM SLM Corp. | 1.43 mm | 74.98 k shares | 0.29 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.35 mm | 3.55 k shares | 0.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.31 mm | 9.49 k shares | 0.27 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.30 mm | 6.55 k shares | 0.26 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.19 mm | 1.25 k shares | 0.24 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.18 mm | 3.26 k shares | 0.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.07 mm | 14.85 k shares | 0.22 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 650.00 k | 650.00 k shares | 0.13 | Short-term investment vehicle | Long | USA |