Fund profile
Tickers
MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX
Fund manager
Total assets
$27.30 mm
Liabilities
$759.44 k
Net assets
$26.54 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CDW CDW Corp | 1.03 mm | 4.54 k shares | 3.89 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 851.38 k | 6.15 k shares | 3.21 | Common equity | Long | USA |
MSCI MSCI Inc | 821.32 k | 1.45 k shares | 3.09 | Common equity | Long | USA |
ICLR Icon Plc | 785.52 k | 2.78 k shares | 2.96 | Common equity | Long | Ireland |
HUBS HubSpot Inc | 755.28 k | 1.30 k shares | 2.85 | Common equity | Long | USA |
IT Gartner, Inc. | 719.07 k | 1.59 k shares | 2.71 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 703.82 k | 4.22 k shares | 2.65 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 666.90 k | 5.61 k shares | 2.51 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 593.55 k | 6.79 k shares | 2.24 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 554.60 k | 7.23 k shares | 2.09 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 544.30 k | 2.11 k shares | 2.05 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 533.55 k | 1.31 k shares | 2.01 | Common equity | Long | USA |
DAY Dayforce Inc | 527.16 k | 7.85 k shares | 1.99 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 508.27 k | 1.86 k shares | 1.92 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 494.44 k | 1.95 k shares | 1.86 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 466.64 k | 13.24 k shares | 1.76 | Common equity | Long | USA |
PTC PTC Inc | 459.97 k | 2.63 k shares | 1.73 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 452.19 k | 447.00 shares | 1.70 | Common equity | Long | USA |
RGEN Repligen Corp. | 445.01 k | 2.48 k shares | 1.68 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 440.29 k | 2.52 k shares | 1.66 | Common equity | Long | USA |
Aspen Technology Inc | 426.43 k | 1.94 k shares | 1.61 | Common equity | Long | USA |
DXCM Dexcom Inc | 409.50 k | 3.30 k shares | 1.54 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 402.88 k | 2.36 k shares | 1.52 | Common equity | Long | USA |
TRU TransUnion | 395.70 k | 5.76 k shares | 1.49 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 391.66 k | 1.08 k shares | 1.48 | Common equity | Long | USA |
FRPT Freshpet Inc | 355.11 k | 4.09 k shares | 1.34 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 350.39 k | 1.82 k shares | 1.32 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 347.19 k | 4.69 k shares | 1.31 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 342.98 k | 1.69 k shares | 1.29 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 337.55 k | 2.68 k shares | 1.27 | Common equity | Long | Denmark |
KLAC KLA Corp. | 334.83 k | 576.00 shares | 1.26 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 332.21 k | 1.07 k shares | 1.25 | Common equity | Long | USA |
HXL Hexcel Corp. | 330.47 k | 4.48 k shares | 1.25 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 323.54 k | 17.50 k shares | 1.22 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 310.28 k | 1.62 k shares | 1.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 307.72 k | 6.28 k shares | 1.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 305.83 k | 551.00 shares | 1.15 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 304.97 k | 262.00 shares | 1.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 299.77 k | 1.24 k shares | 1.13 | Common equity | Long | USA |
ZS Zscaler Inc | 272.52 k | 1.23 k shares | 1.03 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 264.28 k | 1.64 k shares | 1.00 | Common equity | Long | USA |
GPN Global Payments, Inc. | 250.19 k | 1.97 k shares | 0.94 | Common equity | Long | USA |
VMC Vulcan Materials Co | 249.71 k | 1.10 k shares | 0.94 | Common equity | Long | USA |
AIG American International Group Inc | 248.64 k | 3.67 k shares | 0.94 | Common equity | Long | USA |
PODD Insulet Corporation | 246.27 k | 1.14 k shares | 0.93 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 245.50 k | 4.50 k shares | 0.92 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 244.00 k | 1.34 k shares | 0.92 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 239.69 k | 1.20 k shares | 0.90 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 239.01 k | 1.81 k shares | 0.90 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 238.23 k | 556.00 shares | 0.90 | Common equity | Long | USA |
AME Ametek Inc | 235.79 k | 1.43 k shares | 0.89 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 231.48 k | 785.00 shares | 0.87 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 226.31 k | 598.00 shares | 0.85 | Common equity | Long | USA |
AVTR Avantor Inc. | 217.80 k | 9.54 k shares | 0.82 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 215.36 k | 1.49 k shares | 0.81 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 214.97 k | 94.00 shares | 0.81 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 214.95 k | 2.78 k shares | 0.81 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 213.63 k | 1.76 k shares | 0.80 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 208.35 k | 3.01 k shares | 0.79 | Common equity | Long | USA |
WCN Waste Connections Inc | 195.54 k | 1.31 k shares | 0.74 | Common equity | Long | Canada |
MRVL Marvell Technology Inc | 192.99 k | 3.20 k shares | 0.73 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 190.42 k | 190.42 k principal | 0.72 | Repurchase agreement | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 188.00 k | 1.21 k shares | 0.71 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 178.10 k | 2.96 k shares | 0.67 | Common equity | Long | Cayman Islands |
AJG Arthur J. Gallagher & Co. | 170.91 k | 760.00 shares | 0.64 | Common equity | Long | USA |
NICE NICE Ltd | 169.58 k | 850.00 shares | 0.64 | Common equity | Long | Israel |
G Genpact Ltd | 168.00 k | 4.84 k shares | 0.63 | Common equity | Long | Bermuda |
WDC Western Digital Corp. | 167.06 k | 3.19 k shares | 0.63 | Common equity | Long | USA |
DVN Devon Energy Corp. | 166.25 k | 3.67 k shares | 0.63 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 156.01 k | 1.73 k shares | 0.59 | Common equity | Long | USA |
APTV Aptiv PLC | 150.73 k | 1.68 k shares | 0.57 | Common equity | Long | Jersey |
LULU Lululemon Athletica inc. | 147.76 k | 289.00 shares | 0.56 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 147.33 k | 950.00 shares | 0.56 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 142.71 k | 1.08 k shares | 0.54 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 139.90 k | 1.36 k shares | 0.53 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 135.72 k | 1.45 k shares | 0.51 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 133.93 k | 490.00 shares | 0.50 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 131.42 k | 346.00 shares | 0.50 | Common equity | Long | USA |
MASI Masimo Corp | 128.93 k | 1.10 k shares | 0.49 | Common equity | Long | USA |
TPR Tapestry Inc | 124.79 k | 3.39 k shares | 0.47 | Common equity | Long | USA |
HAL Halliburton Co. | 121.10 k | 3.35 k shares | 0.46 | Common equity | Long | USA |