Fund profile
Tickers
MRMIX, BGMAX, BMGGX
Fund manager
Total assets
$20.53 mm
Liabilities
$47.66 k
Net assets
$20.48 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSCI MSCI Inc | 532.51 k | 846.00 shares | 2.60 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 526.36 k | 1.48 k shares | 2.57 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 504.28 k | 922.00 shares | 2.46 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 476.71 k | 747.00 shares | 2.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 463.35 k | 2.61 k shares | 2.26 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 461.31 k | 2.37 k shares | 2.25 | Common equity | Long | USA |
BURL Burlington Stores Inc | 456.99 k | 1.56 k shares | 2.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 423.18 k | 1.24 k shares | 2.07 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 420.90 k | 3.15 k shares | 2.06 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 402.38 k | 1.05 k shares | 1.96 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 401.35 k | 990.00 shares | 1.96 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 400.11 k | 1.40 k shares | 1.95 | Common equity | Long | USA |
BRKR Bruker Corp | 394.58 k | 4.87 k shares | 1.93 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 391.30 k | 643.00 shares | 1.91 | Common equity | Long | USA |
BMO Government Money Market Fund
|
388.49 k | 388.49 k shares | 1.90 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 386.15 k | 4.48 k shares | 1.89 | Common equity | Long | USA |
ITT ITT Inc | 367.44 k | 3.89 k shares | 1.79 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 347.52 k | 2.10 k shares | 1.70 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 345.68 k | 2.05 k shares | 1.69 | Common equity | Long | USA |
TER Teradyne, Inc. | 343.80 k | 2.25 k shares | 1.68 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 342.51 k | 2.67 k shares | 1.67 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 340.04 k | 12.85 k shares | 1.66 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 338.74 k | 4.07 k shares | 1.65 | Common equity | Long | USA |
SYNH Syneos Health, Inc. | 338.12 k | 3.48 k shares | 1.65 | Common equity | Long | USA |
Genpact Ltd
|
337.84 k | 7.00 k shares | 1.65 | Common equity | Long | Bermuda |
NEWR New Relic, Inc. | 336.37 k | 3.04 k shares | 1.64 | Common equity | Long | USA |
AZTA Azenta Inc | 333.98 k | 2.95 k shares | 1.63 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 324.83 k | 1.28 k shares | 1.59 | Common equity | Long | USA |
QLYS Qualys Inc | 317.52 k | 2.44 k shares | 1.55 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 317.15 k | 2.37 k shares | 1.55 | Common equity | Long | USA |
PTC PTC Inc | 315.81 k | 2.88 k shares | 1.54 | Common equity | Long | USA |
KLAC KLA Corp. | 315.48 k | 773.00 shares | 1.54 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 314.78 k | 5.01 k shares | 1.54 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 302.36 k | 1.07 k shares | 1.48 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 300.16 k | 6.40 k shares | 1.47 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 298.53 k | 2.57 k shares | 1.46 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 291.26 k | 1.85 k shares | 1.42 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 289.73 k | 4.13 k shares | 1.41 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 286.60 k | 864.00 shares | 1.40 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 286.51 k | 2.85 k shares | 1.40 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 282.26 k | 1.09 k shares | 1.38 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 281.96 k | 3.63 k shares | 1.38 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 279.10 k | 459.00 shares | 1.36 | Common equity | Long | USA |
SMTC Semtech Corp. | 263.69 k | 3.08 k shares | 1.29 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 263.15 k | 4.36 k shares | 1.28 | Common equity | Long | USA |
MORN Morningstar Inc | 262.85 k | 847.00 shares | 1.28 | Common equity | Long | USA |
CDW CDW Corp | 241.43 k | 1.28 k shares | 1.18 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 240.32 k | 2.96 k shares | 1.17 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 235.04 k | 6.80 k shares | 1.15 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 233.30 k | 9.48 k shares | 1.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 228.83 k | 3.73 k shares | 1.12 | Common equity | Long | USA |
TWOU 2U Inc | 221.63 k | 9.32 k shares | 1.08 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 218.30 k | 2.15 k shares | 1.07 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 217.89 k | 1.43 k shares | 1.06 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 212.79 k | 2.54 k shares | 1.04 | Common equity | Long | USA |
EXEL Exelixis Inc | 203.75 k | 12.14 k shares | 0.99 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 195.53 k | 818.00 shares | 0.95 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 192.64 k | 6.61 k shares | 0.94 | Common equity | Long | USA |
CNXC Concentrix Corp. | 189.07 k | 1.14 k shares | 0.92 | Common equity | Long | USA |
AMED Amedisys Inc. | 185.04 k | 1.33 k shares | 0.90 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 180.12 k | 5.48 k shares | 0.88 | Common equity | Long | USA |
HUBS HubSpot Inc | 174.29 k | 216.00 shares | 0.85 | Common equity | Long | USA |
YETI YETI Holdings Inc | 171.23 k | 1.86 k shares | 0.84 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 164.65 k | 1.97 k shares | 0.80 | Common equity | Long | USA |
Horizon Therapeutics Plc
|
156.26 k | 1.51 k shares | 0.76 | Common equity | Long | Ireland |
ROKU Roku Inc - Ordinary Shares | 134.52 k | 591.00 shares | 0.66 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 131.85 k | 313.00 shares | 0.64 | Common equity | Long | USA |