Fund profile
Fund manager
Total assets
$31.42 mm
Liabilities
$213.05 k
Net assets
$31.21 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTAS Cintas Corporation | 1.01 mm | 1.67 k shares | 3.23 | Common equity | Long | USA |
SHORT TERM INV FUND | 971.88 k | 971.88 k shares | 3.11 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 904.12 k | 7.29 k shares | 2.90 | Common equity | Long | USA |
FSS Federal Signal Corp. | 776.46 k | 10.12 k shares | 2.49 | Common equity | Long | USA |
ADBE Adobe Inc | 745.15 k | 1.25 k shares | 2.39 | Common equity | Long | USA |
ROP Roper Technologies Inc | 737.07 k | 1.35 k shares | 2.36 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 697.70 k | 1.26 k shares | 2.24 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 692.98 k | 14.40 k shares | 2.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 674.65 k | 295.00 shares | 2.16 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 668.14 k | 574.00 shares | 2.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 667.63 k | 945.00 shares | 2.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 663.65 k | 1.56 k shares | 2.13 | Common equity | Long | USA |
MSCI MSCI Inc | 653.89 k | 1.16 k shares | 2.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 645.77 k | 1.30 k shares | 2.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 640.13 k | 1.21 k shares | 2.05 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 637.62 k | 2.34 k shares | 2.04 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 633.33 k | 27.50 k shares | 2.03 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 628.60 k | 2.46 k shares | 2.01 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 593.01 k | 16.01 k shares | 1.90 | Common equity | Long | USA |
ICLR Icon Plc | 570.39 k | 2.02 k shares | 1.83 | Common equity | Long | Ireland |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 564.89 k | 6.61 k shares | 1.81 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 560.49 k | 4.80 k shares | 1.80 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 557.42 k | 13.79 k shares | 1.79 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 556.75 k | 459.00 shares | 1.78 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 549.07 k | 1.86 k shares | 1.76 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 537.10 k | 3.31 k shares | 1.72 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 534.30 k | 1.05 k shares | 1.71 | Common equity | Long | Canada |
ASML ASML Holding NV - New York Shares | 532.87 k | 704.00 shares | 1.71 | Common equity | Long | Netherlands |
HUBS HubSpot Inc | 525.39 k | 905.00 shares | 1.68 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 518.10 k | 2.63 k shares | 1.66 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 508.53 k | 579.00 shares | 1.63 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 499.63 k | 1.48 k shares | 1.60 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 488.63 k | 17.72 k shares | 1.57 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 474.98 k | 2.20 k shares | 1.52 | Common equity | Long | USA |
DHR Danaher Corp. | 472.16 k | 2.04 k shares | 1.51 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 446.40 k | 6.03 k shares | 1.43 | Common equity | Long | USA |
URI United Rentals, Inc. | 443.25 k | 773.00 shares | 1.42 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 435.99 k | 26.36 k shares | 1.40 | Common equity | Long | USA |
RMD Resmed Inc. | 432.29 k | 2.51 k shares | 1.39 | Common equity | Long | USA |
HQY Healthequity Inc | 431.88 k | 6.51 k shares | 1.38 | Common equity | Long | USA |
DT Dynatrace Inc | 424.61 k | 7.76 k shares | 1.36 | Common equity | Long | USA |
ORDINARY SHARES
|
416.75 k | 7.57 k shares | 1.34 | Common equity | Long | Denmark |
IT Gartner, Inc. | 411.41 k | 912.00 shares | 1.32 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 373.72 k | 8.66 k shares | 1.20 | Common equity | Long | USA |
TRMB Trimble Inc | 369.05 k | 6.94 k shares | 1.18 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 367.49 k | 1.55 k shares | 1.18 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
367.16 k | 1.00 contracts | 1.18 | DFE | N/A | USA |
RRX Regal Rexnord Corp | 362.65 k | 2.45 k shares | 1.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 339.31 k | 5.51 k shares | 1.09 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
322.68 k | 1.00 contracts | 1.03 | DFE | N/A | USA |
MTN Vail Resorts Inc. | 303.13 k | 1.42 k shares | 0.97 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 286.29 k | 556.00 shares | 0.92 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 283.21 k | 578.00 shares | 0.91 | Common equity | Long | USA |
DAY Dayforce Inc | 282.44 k | 4.21 k shares | 0.90 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 276.71 k | 9.23 k shares | 0.89 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
268.86 k | 1.00 contracts | 0.86 | DFE | N/A | USA |
FSLR First Solar Inc | 265.83 k | 1.54 k shares | 0.85 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 265.24 k | 3.15 k shares | 0.85 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 255.73 k | 7.36 k shares | 0.82 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 246.62 k | 1.28 k shares | 0.79 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 232.76 k | 1.85 k shares | 0.75 | Common equity | Long | Denmark |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
229.22 k | 1.00 contracts | 0.73 | DFE | N/A | USA |
FWRG First Watch Restaurant Group Inc | 226.69 k | 11.28 k shares | 0.73 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 222.29 k | 4.46 k shares | 0.71 | Common equity | Long | USA |
ORDINARY SHARES
|
198.55 k | 7.36 k shares | 0.64 | Common equity | Long | Switzerland |
PL Planet Labs PBC - Ordinary Shares | 188.95 k | 76.50 k shares | 0.61 | Common equity | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
179.22 k | 1.00 contracts | 0.57 | DFE | N/A | UK |
TWST Twist Bioscience Corp | 155.36 k | 4.22 k shares | 0.50 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
155.30 k | 1.00 contracts | 0.50 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
154.59 k | 1.00 contracts | 0.50 | DFE | N/A | UK |
CURRENCY FORWARDS
HSBC BANK USA
|
152.95 k | 1.00 contracts | 0.49 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
146.80 k | 1.00 contracts | 0.47 | DFE | N/A | USA |
COMMON STOCK
|
132.68 k | 3.09 k shares | 0.43 | Common equity | Long | USA |
CMPS Compass Pathways Plc | 106.35 k | 12.15 k shares | 0.34 | Common equity | Long | UK |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
88.50 k | 1.00 contracts | 0.28 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
85.80 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
83.96 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
77.00 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
76.00 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
72.55 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
COMMON STOCK
|
71.09 k | 42.06 k shares | 0.23 | Common equity | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
68.66 k | 1.00 contracts | 0.22 | DFE | N/A | UK |
CURRENCY FORWARDS
HSBC BANK USA
|
58.58 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
54.58 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
33.41 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 21.52 k | 12.74 k shares | 0.07 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
9.18 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
996.61 | 1.00 contracts | 0.00 | DFE | N/A | USA |