Fund profile
Tickers
HAMGX, HRMGX, HIMGX, HNMGX
Fund manager
Total assets
$73.18 mm
Liabilities
$145.13 k
Net assets
$73.03 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.57 mm | 8.99 k shares | 4.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.77 mm | 16.54 k shares | 3.80 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.37 mm | 2.88 k shares | 3.25 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.24 mm | 1.31 k shares | 3.07 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.03 mm | 2.65 k shares | 2.78 | Common equity | Long | USA |
ASML Holding NV
|
1.97 mm | 2.28 k shares | 2.70 | Common equity | Long | Netherlands |
AMZN Amazon.com Inc. | 1.89 mm | 12.17 k shares | 2.59 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.88 mm | 23.53 k shares | 2.58 | Common equity | Long | Canada |
CDNS Cadence Design Systems, Inc. | 1.87 mm | 6.47 k shares | 2.55 | Common equity | Long | USA |
DHR Danaher Corp. | 1.81 mm | 7.53 k shares | 2.47 | Common equity | Long | USA |
PGR Progressive Corp. | 1.73 mm | 9.72 k shares | 2.37 | Common equity | Long | USA |
Linde PLC
|
1.69 mm | 4.18 k shares | 2.31 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 1.60 mm | 11.27 k shares | 2.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.52 mm | 2.43 k shares | 2.08 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.50 mm | 23.05 k shares | 2.05 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.38 mm | 8.62 k shares | 1.89 | Common equity | Long | USA |
Adyen NV
|
1.26 mm | 1.01 k shares | 1.73 | Common equity | Long | Netherlands |
DXCM Dexcom Inc | 1.20 mm | 9.88 k shares | 1.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.19 mm | 1.93 k shares | 1.62 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.17 mm | 8.34 k shares | 1.60 | Common equity | Long | USA |
CRM Salesforce Inc | 1.16 mm | 4.12 k shares | 1.59 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 1.14 mm | 36.40 k shares | 1.57 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 1.12 mm | 38.85 k shares | 1.53 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.11 mm | 8.57 k shares | 1.53 | Common equity | Long | Denmark |
NET Cloudflare Inc - Ordinary Shares | 1.10 mm | 13.85 k shares | 1.50 | Common equity | Long | USA |
DoorDash Inc
|
1.07 mm | 10.30 k shares | 1.47 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.03 mm | 14.38 k shares | 1.41 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 906.55 k | 150.59 k shares | 1.24 | Common equity | Long | UK |
CMG Chipotle Mexican Grill | 900.88 k | 374.00 shares | 1.23 | Common equity | Long | USA |
Deliveroo PLC
|
864.48 k | 582.21 k shares | 1.18 | Common equity | Long | UK |
API Agora Inc | 840.84 k | 300.30 k shares | 1.15 | Common equity | Long | Cayman Islands |
HUBS HubSpot Inc | 818.74 k | 1.34 k shares | 1.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 808.58 k | 4.13 k shares | 1.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 765.84 k | 1.96 k shares | 1.05 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 722.04 k | 2.13 k shares | 0.99 | Common equity | Long | USA |
MRNA Moderna Inc | 707.45 k | 7.00 k shares | 0.97 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 700.61 k | 2.41 k shares | 0.96 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 678.32 k | 5.45 k shares | 0.93 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 663.61 k | 4.04 k shares | 0.91 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 656.35 k | 36.94 k shares | 0.90 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 627.42 k | 13.95 k shares | 0.86 | Common equity | Long | USA |
CGNX Cognex Corp. | 601.15 k | 16.63 k shares | 0.82 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 566.24 k | 9.30 k shares | 0.78 | Common equity | Long | USA |
GTLS Chart Industries Inc | 545.67 k | 4.68 k shares | 0.75 | Common equity | Long | USA |
ARVN Arvinas Inc | 525.93 k | 12.67 k shares | 0.72 | Common equity | Long | USA |
ZS Zscaler Inc | 513.05 k | 2.18 k shares | 0.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 488.85 k | 907.00 shares | 0.67 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 488.79 k | 15.23 k shares | 0.67 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 485.55 k | 1.94 k shares | 0.66 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 474.70 k | 4.27 k shares | 0.65 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 473.01 k | 1.18 k shares | 0.65 | Common equity | Long | USA |
TSLA Tesla Inc | 472.91 k | 2.53 k shares | 0.65 | Common equity | Long | USA |
ICON PLC
|
444.26 k | 1.70 k shares | 0.61 | Common equity | Long | Ireland |
Lonza Group AG
|
442.46 k | 905.00 shares | 0.61 | Common equity | Long | Switzerland |
LLY Lilly(Eli) & Co | 414.48 k | 642.00 shares | 0.57 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 400.69 k | 4.70 k shares | 0.55 | Common equity | Long | USA |
CTLT Catalent Inc. | 383.22 k | 7.42 k shares | 0.52 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 380.21 k | 49.19 k shares | 0.52 | Common equity | Long | USA |
DT Dynatrace Inc | 370.44 k | 6.50 k shares | 0.51 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 367.63 k | 11.22 k shares | 0.50 | Common equity | Long | USA |
DADA Dada Nexus Ltd | 354.18 k | 187.40 k shares | 0.48 | Common equity | Long | Cayman Islands |
BSY Bentley Systems Inc - Ordinary Shares | 347.91 k | 6.90 k shares | 0.48 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 338.43 k | 54.76 k shares | 0.46 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 327.17 k | 18.75 k shares | 0.45 | Common equity | Long | UK |
INSP Inspire Medical Systems Inc | 301.97 k | 1.43 k shares | 0.41 | Common equity | Long | USA |
RGNX Regenxbio Inc | 290.22 k | 23.56 k shares | 0.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 278.14 k | 540.00 shares | 0.38 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 269.74 k | 22.06 k shares | 0.37 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 256.27 k | 687.00 shares | 0.35 | Common equity | Long | USA |
Monday.com Ltd
|
250.79 k | 1.19 k shares | 0.34 | Common equity | Long | Israel |
SPLK Splunk Inc | 247.69 k | 1.62 k shares | 0.34 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 244.58 k | 4.44 k shares | 0.33 | Common equity | Long | Cayman Islands |
DKNG DraftKings Inc. - Ordinary Shares | 242.62 k | 6.21 k shares | 0.33 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 242.54 k | 6.06 k shares | 0.33 | Common equity | Long | USA |
Nice Ltd
|
241.40 k | 1.16 k shares | 0.33 | Common equity | Long | Israel |
CCCS CCC Intelligent Solutions Holdings Inc | 234.67 k | 21.35 k shares | 0.32 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 229.55 k | 9.64 k shares | 0.31 | Common equity | Long | USA |
PODD Insulet Corporation | 225.04 k | 1.18 k shares | 0.31 | Common equity | Long | USA |
HUBB Hubbell Inc. | 222.15 k | 662.00 shares | 0.30 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 213.48 k | 2.58 k shares | 0.29 | Common equity | Long | USA |
RPTX Repare Therapeutics Inc | 210.41 k | 32.17 k shares | 0.29 | Common equity | Long | Canada |
Alkermes PLC
|
182.53 k | 6.75 k shares | 0.25 | Common equity | Long | Ireland |
REPL Replimune Group Inc | 182.34 k | 23.50 k shares | 0.25 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 180.04 k | 51.15 k shares | 0.25 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 137.98 k | 2.66 k shares | 0.19 | Common equity | Long | USA |
SE Sea Ltd | 134.71 k | 3.53 k shares | 0.18 | Common equity | Long | Cayman Islands |
uniQure NV
|
105.71 k | 19.01 k shares | 0.14 | Common equity | Long | Netherlands |
ADAP Adaptimmune Therapeutics Plc | 96.14 k | 100.14 k shares | 0.13 | Common equity | Long | UK |
FRLN Freeline Therapeutics Holdings plc | 85.60 k | 13.29 k shares | 0.12 | Common equity | Long | UK |
SYBX Synlogic Inc | 72.11 k | 20.90 k shares | 0.10 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 65.66 k | 10.66 k shares | 0.09 | Common equity | Long | USA |
NVTAQ Invitae Corp | 63.51 k | 162.86 k shares | 0.09 | Common equity | Long | USA |
DTIL Precision Biosciences Inc | 38.57 k | 102.44 k shares | 0.05 | Common equity | Long | USA |
ETNB 89bio Inc | 34.94 k | 3.53 k shares | 0.05 | Common equity | Long | USA |
FTCHF Farfetch Ltd | 11.27 k | 375.68 k shares | 0.02 | Common equity | Long | Cayman Islands |
Mural Oncology PLC
|
2.37 k | 539.00 shares | 0.00 | Common equity | Long | Ireland |
CONTRA MAGENTA THERAPE | 0 | 143.27 k shares | 0.00 | Equity derivative | N/A | USA |