Fund profile
Fund manager
Total assets
$74.82 mm
Liabilities
$152.82 k
Net assets
$74.66 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.16 mm | 3.99 k shares | 4.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.03 mm | 6.19 k shares | 4.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.94 mm | 4.87 k shares | 3.93 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.92 mm | 36.75 k shares | 3.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.82 mm | 15.98 k shares | 3.78 | Common equity | Long | USA |
FTV Fortive Corp | 2.75 mm | 32.35 k shares | 3.69 | Common equity | Long | USA |
MAS Masco Corp. | 2.64 mm | 34.39 k shares | 3.54 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.57 mm | 9.96 k shares | 3.44 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.56 mm | 11.62 k shares | 3.43 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.48 mm | 6.01 k shares | 3.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.48 mm | 8.79 k shares | 3.33 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.47 mm | 21.56 k shares | 3.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.46 mm | 15.58 k shares | 3.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.41 mm | 3.13 k shares | 3.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.41 mm | 14.75 k shares | 3.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.40 mm | 47.34 k shares | 3.22 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.36 mm | 14.25 k shares | 3.15 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.31 mm | 4.04 k shares | 3.09 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.30 mm | 5.27 k shares | 3.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.29 mm | 4.65 k shares | 3.07 | Common equity | Long | USA |
TSLA Tesla Inc | 2.28 mm | 11.32 k shares | 3.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.24 mm | 21.59 k shares | 2.99 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.23 mm | 11.85 k shares | 2.99 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.21 mm | 7.56 k shares | 2.96 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.21 mm | 116.09 k shares | 2.95 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.19 mm | 15.84 k shares | 2.94 | Common equity | Long | USA |
ADBE Adobe Inc | 2.17 mm | 3.88 k shares | 2.91 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.15 mm | 5.02 k shares | 2.88 | Common equity | Long | USA |
AAPL Apple Inc | 2.14 mm | 11.83 k shares | 2.86 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.14 mm | 6.88 k shares | 2.86 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 959.05 k | 959.05 k principal | 1.28 | Short-term investment vehicle | Long | USA |