Fund profile
Fund manager
Total assets
$4.85 mm
Liabilities
$174.89 k
Net assets
$4.67 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 618.24 k | 1.56 k shares | 13.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 385.16 k | 626.00 shares | 8.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 377.76 k | 2.43 k shares | 8.08 | Common equity | Long | USA |
AAPL Apple Inc | 365.30 k | 1.98 k shares | 7.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 268.71 k | 1.92 k shares | 5.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 262.88 k | 962.00 shares | 5.62 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 193.97 k | 223.00 shares | 4.15 | Common equity | Long | Netherlands |
SPGI S&P Global Inc | 191.00 k | 426.00 shares | 4.09 | Common equity | Long | USA |
INTU Intuit Inc | 185.61 k | 294.00 shares | 3.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 163.25 k | 319.00 shares | 3.49 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 144.33 k | 144.27 k shares | 3.09 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 133.16 k | 711.00 shares | 2.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 116.21 k | 180.00 shares | 2.49 | Common equity | Long | USA |
CPRT Copart, Inc. | 111.40 k | 2.32 k shares | 2.38 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 102.56 k | 226.00 shares | 2.19 | Common equity | Long | Canada |
ECL Ecolab, Inc. | 89.60 k | 452.00 shares | 1.92 | Common equity | Long | USA |
DHR Danaher Corp. | 88.29 k | 368.00 shares | 1.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 87.53 k | 522.00 shares | 1.87 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 84.23 k | 292.00 shares | 1.80 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 83.54 k | 155.00 shares | 1.79 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 82.95 k | 1.04 k shares | 1.77 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 79.44 k | 166.00 shares | 1.70 | Common equity | Long | France |
IDXX Idexx Laboratories, Inc. | 76.23 k | 148.00 shares | 1.63 | Common equity | Long | USA |
Lonza Group AG
|
72.36 k | 148.00 shares | 1.55 | Common equity | Long | Switzerland |
BlackRock Liquidity Funds T-Fund | 70.35 k | 70.35 k shares | 1.51 | Short-term investment vehicle | Long | USA |
ROP Roper Technologies Inc | 67.66 k | 126.00 shares | 1.45 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 66.70 k | 799.00 shares | 1.43 | Common equity | Long | USA |
Kering SA
|
65.72 k | 160.00 shares | 1.41 | Common equity | Long | France |
ALC Alcon Inc. - Registered Shares | 64.82 k | 863.00 shares | 1.39 | Common equity | Long | Switzerland |
XYL Xylem Inc | 58.47 k | 520.00 shares | 1.25 | Common equity | Long | USA |
BALL Ball Corp. | 48.85 k | 881.00 shares | 1.05 | Common equity | Long | USA |