Fund profile
Fund manager
Total assets
$61.86 mm
Liabilities
$25.60 k
Net assets
$61.83 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.90 mm | 19.09 k shares | 12.77 | Common equity | Long | USA |
AAPL Apple Inc | 5.53 mm | 30.57 k shares | 8.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.44 mm | 6.87 k shares | 8.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.14 mm | 29.10 k shares | 8.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.08 mm | 22.23 k shares | 4.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.31 mm | 4.72 k shares | 3.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.11 mm | 1.62 k shares | 3.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.00 mm | 2.65 k shares | 3.23 | Common equity | Long | USA |
SHORT TERM INV FUND | 1.88 mm | 1.88 mm shares | 3.05 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.76 mm | 3.70 k shares | 2.84 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.59 mm | 2.14 k shares | 2.57 | Common equity | Long | USA |
CRM Salesforce Inc | 1.49 mm | 4.83 k shares | 2.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.44 mm | 534.00 shares | 2.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.33 mm | 4.71 k shares | 2.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.32 mm | 6.84 k shares | 2.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.28 mm | 2.60 k shares | 2.08 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.19 mm | 14.94 k shares | 1.92 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.11 mm | 3.56 k shares | 1.79 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.07 mm | 9.57 k shares | 1.73 | Common equity | Long | USA |
TSLA Tesla Inc | 1.06 mm | 5.24 k shares | 1.71 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.03 mm | 2.66 k shares | 1.66 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 994.43 k | 2.13 k shares | 1.61 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 921.41 k | 1.61 k shares | 1.49 | Common equity | Long | USA |
AMT American Tower Corp. | 843.56 k | 4.24 k shares | 1.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 817.17 k | 2.15 k shares | 1.32 | Common equity | Long | USA |
DHR Danaher Corp. | 816.38 k | 3.23 k shares | 1.32 | Common equity | Long | USA |
WCN Waste Connections Inc | 802.57 k | 4.82 k shares | 1.30 | Common equity | Long | Canada |
CDNS Cadence Design Systems, Inc. | 796.87 k | 2.62 k shares | 1.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 676.68 k | 2.04 k shares | 1.09 | Common equity | Long | USA |
HUBS HubSpot Inc | 663.98 k | 1.07 k shares | 1.07 | Common equity | Long | USA |
DXCM Dexcom Inc | 619.88 k | 5.39 k shares | 1.00 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 607.71 k | 516.00 shares | 0.98 | Common equity | Long | USA |
ADBE Adobe Inc | 600.62 k | 1.07 k shares | 0.97 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 562.87 k | 5.80 k shares | 0.91 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 513.74 k | 5.90 k shares | 0.83 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 304.87 k | 530.00 shares | 0.49 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 241.55 k | 5.58 k shares | 0.39 | Common equity | Long | USA |