Fund profile
Tickers
OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
Fund manager
Total assets
$13.04 bn
Liabilities
$8.99 mm
Net assets
$13.03 bn
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 435.23 mm | 1.75 mm shares | 3.34 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 423.23 mm | 771.31 k shares | 3.25 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 422.83 mm | 1.55 mm shares | 3.24 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 379.66 mm | 1.57 mm shares | 2.91 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 354.90 mm | 354.86 mm shares | 2.72 | Short-term investment vehicle | Long | USA |
AME Ametek Inc | 327.58 mm | 2.11 mm shares | 2.51 | Common equity | Long | USA |
MSCI MSCI Inc | 315.52 mm | 605.77 k shares | 2.42 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 312.32 mm | 574.93 k shares | 2.40 | Common equity | Long | USA |
CPRT Copart, Inc. | 311.33 mm | 6.20 mm shares | 2.39 | Common equity | Long | USA |
VMC Vulcan Materials Co | 311.28 mm | 1.46 mm shares | 2.39 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 307.69 mm | 1.94 mm shares | 2.36 | Common equity | Long | USA |
IT Gartner, Inc. | 293.02 mm | 673.86 k shares | 2.25 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 274.69 mm | 5.22 mm shares | 2.11 | Common equity | Long | USA |
ASM International NV
|
271.37 mm | 529.64 k shares | 2.08 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 271.04 mm | 115.39 k shares | 2.08 | Common equity | Long | Canada |
Wolters Kluwer NV
|
268.50 mm | 1.95 mm shares | 2.06 | Common equity | Long | Netherlands |
CSGP Costar Group, Inc. | 257.75 mm | 3.10 mm shares | 1.98 | Common equity | Long | USA |
STERIS plc
|
256.28 mm | 1.28 mm shares | 1.97 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 241.79 mm | 246.13 k shares | 1.86 | Common equity | Long | USA |
NOW ServiceNow Inc | 235.93 mm | 344.05 k shares | 1.81 | Common equity | Long | USA |
ICON plc
|
228.78 mm | 857.04 k shares | 1.76 | Common equity | Long | Ireland |
CHD Church & Dwight Co., Inc. | 224.27 mm | 2.32 mm shares | 1.72 | Common equity | Long | USA |
Spotify Technology SA
|
209.91 mm | 1.13 mm shares | 1.61 | Common equity | Long | Luxembourg |
TYL Tyler Technologies, Inc. | 209.55 mm | 512.55 k shares | 1.61 | Common equity | Long | USA |
MORN Morningstar Inc | 188.03 mm | 663.57 k shares | 1.44 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 184.27 mm | 412.42 k shares | 1.41 | Common equity | Long | USA |
A Agilent Technologies Inc. | 181.65 mm | 1.42 mm shares | 1.39 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 181.47 mm | 1.56 mm shares | 1.39 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 178.68 mm | 1.56 mm shares | 1.37 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 178.00 mm | 507.46 k shares | 1.37 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 176.62 mm | 80.20 k shares | 1.36 | Common equity | Long | USA |
BRKR Bruker Corp | 170.58 mm | 2.62 mm shares | 1.31 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 169.61 mm | 1.94 mm shares | 1.30 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 163.91 mm | 2.04 mm shares | 1.26 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 162.67 mm | 1.05 mm shares | 1.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 162.47 mm | 1.41 mm shares | 1.25 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 145.01 mm | 831.88 k shares | 1.11 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 138.76 mm | 1.19 mm shares | 1.06 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 127.25 mm | 3.33 mm shares | 0.98 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 122.54 mm | 1.72 mm shares | 0.94 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 120.67 mm | 259.05 k shares | 0.93 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 118.65 mm | 278.52 k shares | 0.91 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 117.84 mm | 1.17 mm shares | 0.90 | Common equity | Long | Denmark |
AZEK AZEK Company Inc - Ordinary Shares | 111.71 mm | 3.24 mm shares | 0.86 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 109.07 mm | 240.52 k shares | 0.84 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 107.10 mm | 365.08 k shares | 0.82 | Common equity | Long | USA |
ARGX Argen X SE | 104.53 mm | 231.97 k shares | 0.80 | Common equity | Long | Netherlands |
ANET Arista Networks Inc | 103.23 mm | 469.84 k shares | 0.79 | Common equity | Long | USA |
EFX Equifax, Inc. | 100.89 mm | 463.43 k shares | 0.77 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 100.58 mm | 452.47 k shares | 0.77 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 100.43 mm | 431.41 k shares | 0.77 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 99.43 mm | 3.46 mm shares | 0.76 | Common equity | Long | Canada |
CPAY Corpay Inc. | 97.48 mm | 405.30 k shares | 0.75 | Common equity | Long | USA |
ADSK Autodesk Inc. | 95.10 mm | 435.40 k shares | 0.73 | Common equity | Long | USA |
HUBB Hubbell Inc. | 90.24 mm | 300.80 k shares | 0.69 | Common equity | Long | USA |
CHE Chemed Corp. | 90.11 mm | 158.93 k shares | 0.69 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 87.26 mm | 316.79 k shares | 0.67 | Common equity | Long | USA |
HUBS HubSpot Inc | 82.50 mm | 167.04 k shares | 0.63 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 82.00 mm | 1.47 mm shares | 0.63 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 81.77 mm | 1.34 mm shares | 0.63 | Common equity | Long | Cayman Islands |
RRR Red Rock Resorts Inc - Ordinary Shares | 79.93 mm | 1.79 mm shares | 0.61 | Common equity | Long | USA |
nVent Electric plc
|
73.15 mm | 1.37 mm shares | 0.56 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 70.20 mm | 72.91 k shares | 0.54 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 67.32 mm | 357.49 k shares | 0.52 | Common equity | Long | USA |
HXL Hexcel Corp. | 66.66 mm | 961.80 k shares | 0.51 | Common equity | Long | USA |
WING Wingstop Inc | 63.27 mm | 263.24 k shares | 0.49 | Common equity | Long | USA |
TRU TransUnion | 60.82 mm | 1.04 mm shares | 0.47 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 60.63 mm | 298.64 k shares | 0.47 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 56.96 mm | 1.24 mm shares | 0.44 | Common equity | Long | USA |
NVST Envista Holdings Corp | 56.15 mm | 2.47 mm shares | 0.43 | Common equity | Long | USA |
MASI Masimo Corp | 55.65 mm | 593.48 k shares | 0.43 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 55.46 mm | 119.37 k shares | 0.43 | Common equity | Long | USA |
WAT Waters Corp. | 53.34 mm | 190.07 k shares | 0.41 | Common equity | Long | USA |
FIVE Five Below Inc | 51.94 mm | 275.63 k shares | 0.40 | Common equity | Long | USA |
WCN Waste Connections Inc | 51.85 mm | 382.72 k shares | 0.40 | Common equity | Long | Canada |
SBAC SBA Communications Corp - Ordinary Shares | 43.20 mm | 174.94 k shares | 0.33 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 38.06 mm | 275.80 k shares | 0.29 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 37.57 mm | 1.16 mm shares | 0.29 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 35.30 mm | 528.96 k shares | 0.27 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 34.85 mm | 1.05 mm shares | 0.27 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 34.62 mm | 3.27 mm shares | 0.27 | Common equity | Long | USA |
Oddity Tech Ltd., Class A
|
28.42 mm | 834.05 k shares | 0.22 | Common equity | Long | Israel |
ALNY Alnylam Pharmaceuticals Inc | 28.15 mm | 167.33 k shares | 0.22 | Common equity | Long | USA |
ENTG Entegris Inc | 26.16 mm | 250.58 k shares | 0.20 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 12.95 mm | 934.14 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 8.44 mm | 60.07 k shares | 0.06 | Common equity | Long | USA |
CSU Constellation Software Inc | 0 | 115.39 k shares | 0.00 | DO | N/A | Canada |