Fund profile
Fund manager
Total assets
$319.07 mm
Liabilities
$502.46 k
Net assets
$318.57 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 12.22 mm | 12.22 mm shares | 3.84 | Short-term investment vehicle | Long | USA |
AJG Arthur J. Gallagher & Co. | 10.41 mm | 45.68 k shares | 3.27 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 9.68 mm | 40.97 k shares | 3.04 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.59 mm | 40.95 k shares | 3.01 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 9.13 mm | 19.75 k shares | 2.86 | Common equity | Long | USA |
AME Ametek Inc | 8.71 mm | 58.94 k shares | 2.73 | Common equity | Long | USA |
MSCI MSCI Inc | 7.96 mm | 15.51 k shares | 2.50 | Common equity | Long | USA |
STERIS PLC
|
7.72 mm | 35.19 k shares | 2.42 | Common equity | Long | Ireland |
VMC Vulcan Materials Co | 7.40 mm | 36.64 k shares | 2.32 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.81 mm | 14.84 k shares | 2.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.75 mm | 156.63 k shares | 2.12 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.18 mm | 80.42 k shares | 1.94 | Common equity | Long | USA |
CSU Constellation Software Inc | 6.11 mm | 2.96 k shares | 1.92 | Common equity | Long | Canada |
Wolters Kluwer NV
|
6.11 mm | 50.44 k shares | 1.92 | Common equity | Long | Netherlands |
HWM Howmet Aerospace Inc | 6.10 mm | 131.95 k shares | 1.92 | Common equity | Long | USA |
IT Gartner, Inc. | 5.78 mm | 16.83 k shares | 1.81 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.72 mm | 6.29 k shares | 1.80 | Common equity | Long | USA |
ASM International NV
|
5.71 mm | 13.67 k shares | 1.79 | Common equity | Long | Netherlands |
TTWO Take-Two Interactive Software, Inc. | 5.55 mm | 39.56 k shares | 1.74 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 5.51 mm | 60.08 k shares | 1.73 | Common equity | Long | USA |
ICON PLC
|
5.30 mm | 21.54 k shares | 1.67 | Common equity | Long | Ireland |
TYL Tyler Technologies, Inc. | 4.79 mm | 12.40 k shares | 1.50 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.70 mm | 8.40 k shares | 1.47 | Common equity | Long | USA |
Spotify Technology SA
|
4.53 mm | 29.32 k shares | 1.42 | Common equity | Long | Luxembourg |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.40 mm | 51.06 k shares | 1.38 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.33 mm | 40.76 k shares | 1.36 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 4.31 mm | 52.85 k shares | 1.35 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 4.25 mm | 11.32 k shares | 1.33 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 4.24 mm | 40.02 k shares | 1.33 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.24 mm | 11.00 k shares | 1.33 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.23 mm | 20.77 k shares | 1.33 | Common equity | Long | USA |
BRKR Bruker Corp | 4.21 mm | 67.60 k shares | 1.32 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.94 mm | 35.20 k shares | 1.24 | Common equity | Long | USA |
MORN Morningstar Inc | 3.91 mm | 16.69 k shares | 1.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.90 mm | 25.19 k shares | 1.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.80 mm | 2.07 k shares | 1.19 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.15 mm | 10.57 k shares | 0.99 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 3.04 mm | 10.65 k shares | 0.96 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.93 mm | 6.70 k shares | 0.92 | Common equity | Long | USA |
WAT Waters Corp. | 2.93 mm | 10.67 k shares | 0.92 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.86 mm | 44.86 k shares | 0.90 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.82 mm | 88.75 k shares | 0.88 | Common equity | Long | Canada |
ULTA Ulta Beauty Inc | 2.82 mm | 7.05 k shares | 0.88 | Common equity | Long | USA |
ARGX Argen X SE | 2.79 mm | 5.67 k shares | 0.88 | Common equity | Long | Netherlands |
FDS Factset Research Systems Inc. | 2.76 mm | 6.30 k shares | 0.86 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.74 mm | 11.08 k shares | 0.86 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 2.68 mm | 65.32 k shares | 0.84 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.64 mm | 14.42 k shares | 0.83 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.63 mm | 28.91 k shares | 0.83 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.62 mm | 11.01 k shares | 0.82 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.57 mm | 34.65 k shares | 0.81 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 2.51 mm | 9.82 k shares | 0.79 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.49 mm | 83.58 k shares | 0.78 | Common equity | Long | USA |
IEX Idex Corporation | 2.47 mm | 11.87 k shares | 0.78 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.47 mm | 7.87 k shares | 0.77 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.39 mm | 12.97 k shares | 0.75 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.33 mm | 11.26 k shares | 0.73 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.31 mm | 24.69 k shares | 0.73 | Common equity | Long | Denmark |
ALNY Alnylam Pharmaceuticals Inc | 2.31 mm | 13.02 k shares | 0.72 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.28 mm | 12.20 k shares | 0.72 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.27 mm | 11.17 k shares | 0.71 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 2.20 mm | 32.78 k shares | 0.69 | Common equity | Long | Cayman Islands |
DKNG DraftKings Inc. - Ordinary Shares | 2.07 mm | 70.46 k shares | 0.65 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.91 mm | 10.54 k shares | 0.60 | Common equity | Long | USA |
nVent Electric PLC
|
1.88 mm | 35.46 k shares | 0.59 | Common equity | Long | Ireland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.80 mm | 37.02 k shares | 0.56 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.78 mm | 3.62 k shares | 0.56 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.68 mm | 60.29 k shares | 0.53 | Common equity | Long | USA |
FIVE Five Below Inc | 1.68 mm | 10.45 k shares | 0.53 | Common equity | Long | USA |
TRU TransUnion | 1.50 mm | 20.89 k shares | 0.47 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.48 mm | 32.26 k shares | 0.46 | Common equity | Long | USA |
Nice Ltd
|
1.33 mm | 7.80 k shares | 0.42 | Common equity | Long | Israel |
WCN Waste Connections Inc | 1.31 mm | 9.75 k shares | 0.41 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 1.30 mm | 1.54 k shares | 0.41 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.30 mm | 3.16 k shares | 0.41 | Common equity | Long | USA |
MASI Masimo Corp | 1.19 mm | 13.53 k shares | 0.37 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.18 mm | 30.01 k shares | 0.37 | Common equity | Long | USA |
HES Hess Corporation | 1.14 mm | 7.43 k shares | 0.36 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.00 mm | 905.00 shares | 0.31 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 909.37 k | 4.54 k shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 865.19 k | 7.19 k shares | 0.27 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 840.52 k | 26.77 k shares | 0.26 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 822.53 k | 82.34 k shares | 0.26 | Common equity | Long | USA |
HXL Hexcel Corp. | 797.77 k | 12.25 k shares | 0.25 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 763.23 k | 1.87 k shares | 0.24 | Common equity | Long | USA |
CHE Chemed Corp. | 521.78 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
ENTG Entegris Inc | 452.36 k | 4.82 k shares | 0.14 | Common equity | Long | USA |
Oddity Tech Ltd
|
414.31 k | 14.61 k shares | 0.13 | Common equity | Long | Israel |
BMBL Bumble Inc - Ordinary Shares | 342.80 k | 22.98 k shares | 0.11 | Common equity | Long | USA |
POOL Pool Corporation | 306.25 k | 860.00 shares | 0.10 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 201.40 k | 20.14 k shares | 0.06 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 2.98 k shares | 0.00 | Equity derivative | N/A | Canada |