Fund profile
Tickers
PARNX, PFPRX
Fund manager
Total assets
$725.96 mm
Liabilities
$4.66 mm
Net assets
$721.30 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GWRE Guidewire Software Inc | 33.33 mm | 370.36 k shares | 4.62 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 26.77 mm | 348.21 k shares | 3.71 | Common equity | Long | USA |
FTNT Fortinet Inc | 24.78 mm | 422.31 k shares | 3.44 | Common equity | Long | USA |
A Agilent Technologies Inc. | 24.11 mm | 215.61 k shares | 3.34 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 23.29 mm | 98.58 k shares | 3.23 | Common equity | Long | USA |
PGR Progressive Corp. | 22.53 mm | 161.72 k shares | 3.12 | Common equity | Long | USA |
MORN Morningstar Inc | 22.19 mm | 94.73 k shares | 3.08 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 21.42 mm | 48.98 k shares | 2.97 | Common equity | Long | USA |
EFX Equifax, Inc. | 20.76 mm | 113.32 k shares | 2.88 | Common equity | Long | USA |
CTAS Cintas Corporation | 20.68 mm | 42.99 k shares | 2.87 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 20.33 mm | 66.60 k shares | 2.82 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 20.29 mm | 22.32 k shares | 2.81 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 19.97 mm | 111.53 k shares | 2.77 | Common equity | Long | USA |
POOL Pool Corporation | 19.55 mm | 54.90 k shares | 2.71 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 18.40 mm | 72.13 k shares | 2.55 | Common equity | Long | USA |
MELI MercadoLibre Inc | 18.34 mm | 14.47 k shares | 2.54 | Common equity | Long | Argentina |
ROST Ross Stores, Inc. | 18.32 mm | 162.19 k shares | 2.54 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 18.21 mm | 89.74 k shares | 2.52 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 18.14 mm | 47.05 k shares | 2.52 | Common equity | Long | USA |
SPLK Splunk Inc | 18.06 mm | 123.52 k shares | 2.50 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 18.02 mm | 88.57 k shares | 2.50 | Common equity | Long | USA |
BALL Ball Corp. | 18.01 mm | 361.76 k shares | 2.50 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 17.79 mm | 59.80 k shares | 2.47 | Common equity | Long | USA |
TER Teradyne, Inc. | 16.79 mm | 167.11 k shares | 2.33 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 16.49 mm | 76.76 k shares | 2.29 | Common equity | Long | USA |
KLAC KLA Corp. | 16.41 mm | 35.77 k shares | 2.27 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 16.35 mm | 83.12 k shares | 2.27 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 16.30 mm | 108.53 k shares | 2.26 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 15.24 mm | 195.04 k shares | 2.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 14.59 mm | 35.66 k shares | 2.02 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.52 mm | 31.64 k shares | 2.01 | Common equity | Long | USA |
CPRT Copart, Inc. | 14.47 mm | 335.70 k shares | 2.01 | Common equity | Long | USA |
NTR Nutrien Ltd | 13.83 mm | 223.90 k shares | 1.92 | Common equity | Long | China |
MPWR Monolithic Power System Inc | 13.08 mm | 28.32 k shares | 1.81 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.77 mm | 54.51 k shares | 1.77 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 12.59 mm | 142.28 k shares | 1.75 | Common equity | Long | USA |
BBH Cash Mgmt Sweep | 9.68 mm | 9.68 mm principal | 1.34 | Short-term investment vehicle | Short | USA |
LPLA LPL Financial Holdings Inc | 7.52 mm | 31.64 k shares | 1.04 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.94 mm | 11.08 k shares | 0.96 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 6.86 mm | 38.75 k shares | 0.95 | Common equity | Long | USA |
RGEN Repligen Corp. | 6.68 mm | 42.02 k shares | 0.93 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 6.05 mm | 103.37 k shares | 0.84 | Common equity | Long | USA |
CDARS Beneficial State Bank | 490.88 k | 500.00 k principal | 0.07 | Short-term investment vehicle | Short | USA |
Beneficial State Bank | 247.07 k | 250.00 k principal | 0.03 | Short-term investment vehicle | Short | USA |
Citizens Trust Bank | 197.68 k | 200.00 k principal | 0.03 | Short-term investment vehicle | Short | USA |
Vermont Community Loan Fund | 99.75 k | 100.00 k principal | 0.01 | Short-term investment vehicle | Short | USA |
Root Capital Inc. | 97.95 k | 100.00 k principal | 0.01 | Short-term investment vehicle | Short | USA |
Blue Hub Loan Fund, Inc. | 96.75 k | 100.00 k principal | 0.01 | Short-term investment vehicle | Short | USA |
Blue Hub Loan Fund, Inc. | 96.75 k | 100.00 k principal | 0.01 | Short-term investment vehicle | Short | USA |