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Fund Dashboard
- Holdings
Mid Cap Growth Stock Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APP AppLovin Corporation | 30.73 mm | 94.88 k shares | 2.99 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 23.39 mm | 199.05 k shares | 2.28 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 21.87 mm | 31.39 k shares | 2.13 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 21.28 mm | 281.38 k shares | 2.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 21.22 mm | 85.87 k shares | 2.06 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 18.86 mm | 166.01 k shares | 1.83 | Common equity | Long | USA |
IT Gartner, Inc. | 18.04 mm | 37.24 k shares | 1.76 | Common equity | Long | USA |
ARES Ares Management Corporation | 17.40 mm | 98.31 k shares | 1.69 | Common equity | Long | USA |
DDOG Datadog, Inc. | 17.25 mm | 120.71 k shares | 1.68 | Common equity | Long | USA |
NTRA Natera, Inc. | 16.26 mm | 102.74 k shares | 1.58 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 16.18 mm | 51.18 k shares | 1.57 | Common equity | Long | USA |
HEI HEICO Corporation | 15.83 mm | 85.07 k shares | 1.54 | Common equity | Long | USA |
TSCO Tractor Supply Company | 15.56 mm | 293.24 k shares | 1.51 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 14.74 mm | 62.66 k shares | 1.43 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 13.43 mm | 41.12 k shares | 1.31 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 13.35 mm | 62.12 k shares | 1.30 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 12.76 mm | 72.22 k shares | 1.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 12.66 mm | 100.53 k shares | 1.23 | Common equity | Long | USA |
SAIA Saia, Inc. | 12.39 mm | 27.18 k shares | 1.21 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 11.96 mm | 41.94 k shares | 1.16 | Common equity | Long | USA |
DASH DoorDash, Inc. | 11.65 mm | 69.44 k shares | 1.13 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 11.62 mm | 90.29 k shares | 1.13 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 11.49 mm | 308.34 k shares | 1.12 | Common equity | Long | USA |
MSCI MSCI Inc. | 11.44 mm | 19.07 k shares | 1.11 | Common equity | Long | USA |
ITT ITT Inc. | 11.39 mm | 79.71 k shares | 1.11 | Common equity | Long | USA |
Globant SA
|
11.24 mm | 52.41 k shares | 1.09 | Common equity | Long | Luxembourg |
VEEV Veeva Systems Inc. | 10.96 mm | 52.15 k shares | 1.07 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 10.77 mm | 82.29 k shares | 1.05 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 10.58 mm | 32.29 k shares | 1.03 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 10.49 mm | 56.98 k shares | 1.02 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 10.46 mm | 21.78 k shares | 1.02 | Common equity | Long | USA |
ENTG Entegris, Inc. | 10.23 mm | 103.32 k shares | 1.00 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 10.18 mm | 86.47 k shares | 0.99 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 10.17 mm | 25.66 k shares | 0.99 | Common equity | Long | USA |
Flutter Entertainment PLC
|
10.02 mm | 38.77 k shares | 0.97 | Common equity | Long | Ireland |
BFAM Bright Horizons Family Solutions Inc. | 9.96 mm | 89.87 k shares | 0.97 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 9.75 mm | 116.75 k shares | 0.95 | Common equity | Long | USA |
MDB MongoDB, Inc. | 9.74 mm | 41.82 k shares | 0.95 | Common equity | Long | USA |
POOL Pool Corporation | 9.70 mm | 28.46 k shares | 0.94 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 9.67 mm | 188.19 k shares | 0.94 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 9.61 mm | 16.67 k shares | 0.94 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.61 mm | 167.38 k shares | 0.93 | Common equity | Long | USA |
MCK McKesson Corporation | 9.51 mm | 16.68 k shares | 0.92 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.50 mm | 77.46 k shares | 0.92 | Common equity | Long | USA |
TEAM Atlassian Corporation | 9.39 mm | 38.59 k shares | 0.91 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 9.35 mm | 22.28 k shares | 0.91 | Common equity | Long | USA |
TechnipFMC PLC
|
9.25 mm | 319.47 k shares | 0.90 | Common equity | Long | UK |
PLNT Planet Fitness, Inc. | 9.20 mm | 93.05 k shares | 0.89 | Common equity | Long | USA |
VST Vistra Corp. | 9.00 mm | 65.29 k shares | 0.88 | Common equity | Long | USA |
ESAB ESAB Corporation | 8.75 mm | 72.96 k shares | 0.85 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.67 mm | 30.54 k shares | 0.84 | Common equity | Long | USA |
CFLT Confluent, Inc. | 8.53 mm | 305.18 k shares | 0.83 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 8.49 mm | 49.73 k shares | 0.83 | Common equity | Long | USA |
AME AMETEK, Inc. | 8.43 mm | 46.77 k shares | 0.82 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 8.20 mm | 133.96 k shares | 0.80 | Common equity | Long | USA |
Jefferies Group Inc | 8.11 mm | 103.48 k shares | 0.79 | Common equity | Long | USA |
CyberArk Software Ltd
|
8.04 mm | 24.15 k shares | 0.78 | Common equity | Long | Israel |
AXON Axon Enterprise, Inc. | 7.98 mm | 13.43 k shares | 0.78 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 7.91 mm | 32.05 k shares | 0.77 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.81 mm | 51.64 k shares | 0.76 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 7.65 mm | 60.91 k shares | 0.74 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 7.60 mm | 82.66 k shares | 0.74 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
7.54 mm | 727.98 k shares | 0.73 | Common equity | Long | Cayman Islands |
WAB Westinghouse Air Brake Technologies Corporation | 7.22 mm | 38.06 k shares | 0.70 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 7.18 mm | 113.94 k shares | 0.70 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.87 mm | 44.23 k shares | 0.67 | Common equity | Long | USA |
On Holding AG
|
6.84 mm | 124.86 k shares | 0.67 | Common equity | Long | Switzerland |
Garmin Ltd
|
6.83 mm | 33.13 k shares | 0.66 | Common equity | Long | Switzerland |
MRVL Marvell Technology, Inc. | 6.82 mm | 61.79 k shares | 0.66 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 6.70 mm | 14.44 k shares | 0.65 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 6.54 mm | 19.12 k shares | 0.64 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 6.47 mm | 32.92 k shares | 0.63 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 6.43 mm | 15.36 k shares | 0.63 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 6.17 mm | 10.43 k shares | 0.60 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 6.13 mm | 36.97 k shares | 0.60 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 6.03 mm | 24.27 k shares | 0.59 | Common equity | Long | USA |
MCO Moody's Corporation | 6.03 mm | 12.73 k shares | 0.59 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 6.00 mm | 36.18 k shares | 0.58 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 5.97 mm | 13.72 k shares | 0.58 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 5.94 mm | 14.02 k shares | 0.58 | Common equity | Long | USA |
INSM Insmed Incorporated | 5.81 mm | 84.10 k shares | 0.56 | Common equity | Long | USA |
RMBS Rambus Inc. | 5.77 mm | 109.17 k shares | 0.56 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 5.76 mm | 63.66 k shares | 0.56 | Common equity | Long | USA |
APH Amphenol Corporation | 5.72 mm | 82.35 k shares | 0.56 | Common equity | Long | USA |
AL Air Lease Corporation | 5.70 mm | 118.32 k shares | 0.55 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 5.56 mm | 4.54 k shares | 0.54 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 5.51 mm | 33.08 k shares | 0.54 | Common equity | Long | USA |
THO Thor Industries, Inc. | 5.50 mm | 57.44 k shares | 0.53 | Common equity | Long | USA |
AZO AutoZone, Inc. | 5.41 mm | 1.69 k shares | 0.53 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 5.26 mm | 28.92 k shares | 0.51 | Common equity | Long | USA |
DXCM DexCom, Inc. | 5.21 mm | 66.94 k shares | 0.51 | Common equity | Long | USA |
TPG TPG Inc. | 5.15 mm | 82.02 k shares | 0.50 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 4.99 mm | 50.01 k shares | 0.49 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 4.94 mm | 36.77 k shares | 0.48 | Common equity | Long | USA |
Trane Technologies PLC
|
4.86 mm | 13.16 k shares | 0.47 | Common equity | Long | Ireland |
RKT Rocket Companies, Inc. | 4.81 mm | 426.88 k shares | 0.47 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 4.79 mm | 21.67 k shares | 0.47 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 4.78 mm | 25.78 k shares | 0.46 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 4.63 mm | 11.20 k shares | 0.45 | Common equity | Long | USA |
CIEN Ciena Corporation | 4.47 mm | 52.70 k shares | 0.43 | Common equity | Long | USA |
RBRK Rubrik, Inc. | 4.35 mm | 66.58 k shares | 0.42 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 4.32 mm | 129.86 k shares | 0.42 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.30 mm | 23.53 k shares | 0.42 | Common equity | Long | USA |
XYZ Block, Inc. | 4.24 mm | 49.90 k shares | 0.41 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 4.21 mm | 38.53 k shares | 0.41 | Common equity | Long | USA |
GEV GE Vernova Inc. | 4.20 mm | 12.76 k shares | 0.41 | Common equity | Long | USA |
Elastic NV
|
3.83 mm | 38.64 k shares | 0.37 | Common equity | Long | Netherlands |
GTLB GitLab Inc. | 3.61 mm | 64.04 k shares | 0.35 | Common equity | Long | USA |
SNOW Snowflake Inc. | 3.49 mm | 22.60 k shares | 0.34 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 3.20 mm | 56.95 k shares | 0.31 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 3.00 mm | 68.52 k shares | 0.29 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 2.74 mm | 33.41 k shares | 0.27 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 2.70 mm | 67.08 k shares | 0.26 | Common equity | Long | USA |