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Fund Dashboard
- Holdings
Focused Dynamic Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 272.37 mm | 2.33 mm shares | 15.80 | Common equity | Long | USA |
GOOG Alphabet Inc. | 203.75 mm | 1.18 mm shares | 11.82 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 184.74 mm | 988.00 k shares | 10.72 | Common equity | Long | USA |
TSLA Tesla, Inc. | 103.30 mm | 445.11 k shares | 5.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 89.80 mm | 214.66 k shares | 5.21 | Common equity | Long | USA |
CRM Salesforce, Inc. | 64.48 mm | 249.15 k shares | 3.74 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 62.28 mm | 57.71 k shares | 3.61 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 59.09 mm | 1.09 mm shares | 3.43 | Common equity | Long | USA |
NFLX Netflix, Inc. | 56.53 mm | 89.97 k shares | 3.28 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 55.32 mm | 124.43 k shares | 3.21 | Common equity | Long | USA |
OKTA Okta, Inc. | 52.42 mm | 557.99 k shares | 3.04 | Common equity | Long | USA |
MA Mastercard Incorporated | 47.90 mm | 103.30 k shares | 2.78 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 45.68 mm | 192.36 k shares | 2.65 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 36.95 mm | 42.81 k shares | 2.14 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 36.27 mm | 147.92 k shares | 2.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 32.07 mm | 119.82 k shares | 1.86 | Common equity | Long | USA |
ARGX argenx SE | 31.72 mm | 61.49 k shares | 1.84 | Common equity | Long | Netherlands |
WHD Cactus, Inc. | 30.90 mm | 489.50 k shares | 1.79 | Common equity | Long | USA |
SQ Block, Inc. | 30.11 mm | 486.59 k shares | 1.75 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 27.48 mm | 55.29 k shares | 1.59 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 21.99 mm | 203.03 k shares | 1.28 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 17.42 mm | 130.48 k shares | 1.01 | Common equity | Long | Denmark |
WAB Westinghouse Air Brake Technologies Corporation | 17.28 mm | 107.22 k shares | 1.00 | Common equity | Long | USA |
SHOP Shopify Inc. | 17.01 mm | 277.99 k shares | 0.99 | Common equity | Long | Canada |
DOCU DocuSign, Inc. | 14.66 mm | 264.24 k shares | 0.85 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 13.35 mm | 88.95 k shares | 0.77 | Common equity | Long | USA |
Adyen NV
|
11.83 mm | 9.67 k shares | 0.69 | Common equity | Long | Netherlands |
VRSK Verisk Analytics, Inc. | 11.39 mm | 43.51 k shares | 0.66 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc. | 10.78 mm | 288.27 k shares | 0.63 | Common equity | Long | USA |
DASH DoorDash, Inc. | 10.54 mm | 95.21 k shares | 0.61 | Common equity | Long | USA |
ARM Holdings plc | 10.25 mm | 71.10 k shares | 0.59 | Common equity | Long | UK |
FANUC Corp
|
9.64 mm | 325.00 k shares | 0.56 | Common equity | Long | Japan |
RKLB Rocket Lab USA, Inc. | 9.57 mm | 1.83 mm shares | 0.56 | Common equity | Long | USA |
SAM The Boston Beer Company, Inc. | 7.00 mm | 24.97 k shares | 0.41 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 6.68 mm | 6.68 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
SPGI S&P Global Inc. | 5.68 mm | 11.72 k shares | 0.33 | Common equity | Long | USA |
BILL Bill.com Holdings, Inc. | 5.59 mm | 111.89 k shares | 0.32 | Common equity | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 4.36 mm | 99.35 k shares | 0.25 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.31 08/01/2024
Fixed Income Clearing Corp.
|
1.86 mm | 1.86 mm principal | 0.11 | Repurchase agreement | Long | USA |
Toronto-Dominion Bank/The 5.31 08/01/2024 | 586.00 k | 586.00 k principal | 0.03 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.29 08/01/2024 | 146.30 k | 146.30 k principal | 0.01 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 3.45 k | 3.45 k shares | 0.00 | Short-term investment vehicle | Long | USA |
BOUGHT EUR/SOLD USD
JPMORGAN CHASE BANK N.A
|
-1.41 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
-4.28 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
-7.09 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
-7.92 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
UBS AG
|
-7.93 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
CITIBANK N.A.
|
-8.56 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |