Fund profile
Fund manager
Total assets
$79.62 mm
Liabilities
$31.43 k
Net assets
$79.59 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 5.84 mm | 5.84 mm shares | 7.34 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 4.76 mm | 26.93 k shares | 5.98 | Common equity | Long | USA |
AAPL Apple Inc | 4.67 mm | 25.86 k shares | 5.87 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.45 mm | 10.76 k shares | 5.59 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.59 mm | 25.95 k shares | 4.51 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.20 mm | 40.19 k shares | 4.01 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.88 mm | 3.07 k shares | 3.61 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.37 mm | 2.92 k shares | 2.97 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.20 mm | 36.41 k shares | 2.76 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.19 mm | 631.00 shares | 2.75 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.96 mm | 21.68 k shares | 2.47 | Common equity | Long | USA |
CRM Salesforce Inc | 1.92 mm | 6.21 k shares | 2.41 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.90 mm | 2.63 k shares | 2.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.87 mm | 9.27 k shares | 2.35 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.71 mm | 4.49 k shares | 2.15 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.68 mm | 31.58 k shares | 2.11 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.64 mm | 3.46 k shares | 2.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.62 mm | 2.69 k shares | 2.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.58 mm | 3.21 k shares | 1.99 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.51 mm | 5.51 k shares | 1.90 | Common equity | Long | USA |
MS Morgan Stanley | 1.50 mm | 17.46 k shares | 1.89 | Common equity | Long | USA |
MSCI MSCI Inc | 1.49 mm | 2.65 k shares | 1.87 | Common equity | Long | USA |
PSX Phillips 66 | 1.27 mm | 8.88 k shares | 1.59 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.21 mm | 50.51 k shares | 1.52 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.21 mm | 20.28 k shares | 1.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.18 mm | 1.49 k shares | 1.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 996.80 k | 5.66 k shares | 1.25 | Common equity | Long | USA |
URI United Rentals, Inc. | 983.75 k | 1.42 k shares | 1.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 962.36 k | 740.00 shares | 1.21 | Common equity | Long | USA |
ZG Zillow Group Inc. | 943.26 k | 16.80 k shares | 1.19 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 911.84 k | 6.14 k shares | 1.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 883.74 k | 3.56 k shares | 1.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 879.40 k | 12.71 k shares | 1.10 | Common equity | Long | USA |
FTV Fortive Corp | 870.11 k | 10.22 k shares | 1.09 | Common equity | Long | USA |
Walt Disney Co | 859.17 k | 7.70 k shares | 1.08 | Common equity | Long | USA |
PHM PulteGroup Inc | 856.74 k | 7.91 k shares | 1.08 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 846.80 k | 719.00 shares | 1.06 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 815.19 k | 2.63 k shares | 1.02 | Common equity | Long | USA |
NOW ServiceNow Inc | 813.76 k | 1.06 k shares | 1.02 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 803.71 k | 10.17 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 778.67 k | 2.76 k shares | 0.98 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 762.80 k | 1.81 k shares | 0.96 | Common equity | Long | USA |
MCD McDonald`s Corp | 742.68 k | 2.54 k shares | 0.93 | Common equity | Long | USA |
ETSY Etsy Inc | 715.68 k | 9.98 k shares | 0.90 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 703.17 k | 1.64 k shares | 0.88 | Common equity | Long | USA |
PAYC Paycom Software Inc | 702.57 k | 3.85 k shares | 0.88 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 684.60 k | 6.17 k shares | 0.86 | Common equity | Long | USA |
BIIB Biogen Inc | 650.75 k | 3.00 k shares | 0.82 | Common equity | Long | USA |