Fund profile
Fund manager
Total assets
$6.32 mm
Liabilities
$10.50 k
Net assets
$6.31 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 836.91 k | 2.11 k shares | 13.25 | Common equity | Long | USA |
AAPL Apple Inc | 597.46 k | 3.24 k shares | 9.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 419.82 k | 2.71 k shares | 6.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 393.77 k | 640.00 shares | 6.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 258.23 k | 945.00 shares | 4.09 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 236.47 k | 1.82 k shares | 3.75 | Common equity | Long | Denmark |
GOOGL Alphabet Inc - Ordinary Shares | 234.68 k | 1.66 k shares | 3.72 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 229.76 k | 1.64 k shares | 3.64 | Common equity | Long | USA |
CRM Salesforce Inc | 226.28 k | 805.00 shares | 3.58 | Common equity | Long | USA |
ABBV Abbvie Inc | 181.66 k | 1.11 k shares | 2.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 169.90 k | 332.00 shares | 2.69 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
163.67 k | 163.67 k principal | 2.59 | Repurchase agreement | Long | USA |
COST Costco Wholesale Corp | 156.35 k | 225.00 shares | 2.48 | Common equity | Long | USA |
NOW ServiceNow Inc | 145.43 k | 190.00 shares | 2.30 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 140.96 k | 129.00 shares | 2.23 | Common equity | Long | USA |
CDW CDW Corp | 125.83 k | 555.00 shares | 1.99 | Common equity | Long | USA |
SPGI S&P Global Inc | 125.54 k | 280.00 shares | 1.99 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 125.16 k | 430.00 shares | 1.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 123.54 k | 350.00 shares | 1.96 | Common equity | Long | USA |
HUBB Hubbell Inc. | 119.13 k | 355.00 shares | 1.89 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 104.61 k | 420.00 shares | 1.66 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 98.73 k | 495.00 shares | 1.56 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 93.81 k | 540.00 shares | 1.49 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 93.75 k | 325.00 shares | 1.48 | Common equity | Long | USA |
AME Ametek Inc | 93.18 k | 575.00 shares | 1.48 | Common equity | Long | USA |
EQIX Equinix Inc | 92.10 k | 111.00 shares | 1.46 | Common equity | Long | USA |
AIG American International Group Inc | 92.10 k | 1.33 k shares | 1.46 | Common equity | Long | USA |
DXCM Dexcom Inc | 84.95 k | 700.00 shares | 1.35 | Common equity | Long | USA |
Aptiv PLC
|
76.45 k | 940.00 shares | 1.21 | Common equity | Long | Jersey |
CMG Chipotle Mexican Grill | 74.67 k | 31.00 shares | 1.18 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 74.61 k | 200.00 shares | 1.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 74.25 k | 115.00 shares | 1.18 | Common equity | Long | USA |
ICON PLC
|
70.43 k | 270.00 shares | 1.12 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 68.07 k | 150.00 shares | 1.08 | Common equity | Long | USA |
AVTR Avantor Inc. | 60.69 k | 2.64 k shares | 0.96 | Common equity | Long | USA |
GPN Global Payments, Inc. | 59.95 k | 450.00 shares | 0.95 | Common equity | Long | USA |