Fund profile
Tickers
TRPWX, TRGMX, TRGPX, TCMHX
Fund manager
Total assets
$1.02 bn
Liabilities
$27.45 mm
Net assets
$995.55 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMPR Cimpress plc | 50.77 mm | 595.37 k shares | 5.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 32.76 mm | 257.18 k shares | 3.29 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 28.39 mm | 22.75 k shares | 2.85 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 26.99 mm | 123.84 k shares | 2.71 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 25.46 mm | 25.46 mm shares | 2.56 | Short-term investment vehicle | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 24.65 mm | 196.44 k shares | 2.48 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 23.63 mm | 118.99 k shares | 2.37 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 23.37 mm | 56.75 k shares | 2.35 | Common equity | Long | USA |
HUBS HubSpot Inc | 22.52 mm | 37.24 k shares | 2.26 | Common equity | Long | USA |
PTC PTC Inc | 21.74 mm | 122.51 k shares | 2.18 | Common equity | Long | USA |
WCN Waste Connections Inc | 19.62 mm | 121.07 k shares | 1.97 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 19.03 mm | 250.95 k shares | 1.91 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 19.02 mm | 67.34 k shares | 1.91 | Common equity | Long | USA |
PRADA S.p.A
|
18.70 mm | 2.29 mm shares | 1.88 | Common equity | Long | Hong Kong |
LNG Cheniere Energy Inc. | 18.39 mm | 116.53 k shares | 1.85 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 18.38 mm | 19.95 k shares | 1.85 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 18.35 mm | 51.32 k shares | 1.84 | Common equity | Long | USA |
BURL Burlington Stores Inc | 17.34 mm | 96.38 k shares | 1.74 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 16.54 mm | 24.71 k shares | 1.66 | Common equity | Long | USA |
SN SharkNinja Inc. | 16.53 mm | 257.08 k shares | 1.66 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 16.23 mm | 930.33 k shares | 1.63 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 16.04 mm | 79.77 k shares | 1.61 | Common equity | Long | USA |
GRMN Garmin Ltd | 14.33 mm | 99.18 k shares | 1.44 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 14.26 mm | 462.72 k shares | 1.43 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 14.20 mm | 58.76 k shares | 1.43 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 13.86 mm | 1.05 mm shares | 1.39 | Common equity | Long | USA |
AME Ametek Inc | 12.83 mm | 73.43 k shares | 1.29 | Common equity | Long | USA |
ENTG Entegris Inc | 12.77 mm | 96.04 k shares | 1.28 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 12.72 mm | 178.42 k shares | 1.28 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 12.61 mm | 36.86 k shares | 1.27 | Common equity | Long | USA |
WLK Westlake Corporation | 12.33 mm | 83.68 k shares | 1.24 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 12.20 mm | 120.00 k shares | 1.23 | Common equity | Long | USA |
BIRK Birkenstock Holding Plc | 12.10 mm | 270.28 k shares | 1.22 | Common equity | Long | USA |
Davide Campari-Milano NV
|
12.01 mm | 1.20 mm shares | 1.21 | Common equity | Long | Italy |
S SentinelOne Inc - Ordinary Shares | 11.91 mm | 563.77 k shares | 1.20 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 11.52 mm | 174.78 k shares | 1.16 | Common equity | Long | USA |
AZO Autozone Inc. | 11.42 mm | 3.86 k shares | 1.15 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 11.37 mm | 42.26 k shares | 1.14 | Common equity | Long | USA |
Experian Group Ltd
|
11.14 mm | 276.27 k shares | 1.12 | Common equity | Long | UK |
EXPE Expedia Group Inc | 10.73 mm | 79.68 k shares | 1.08 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 10.41 mm | 44.27 k shares | 1.05 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 10.38 mm | 111.02 k shares | 1.04 | Common equity | Long | USA |
FIVN Five9 Inc | 10.17 mm | 176.60 k shares | 1.02 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 10.04 mm | 107.94 k shares | 1.01 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 9.98 mm | 120.48 k shares | 1.00 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 9.61 mm | 61.93 k shares | 0.97 | Common equity | Long | USA |
ZS Zscaler Inc | 9.27 mm | 53.61 k shares | 0.93 | Common equity | Long | USA |
Jefferies Group Inc | 9.13 mm | 212.00 k shares | 0.92 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 8.95 mm | 251.70 k shares | 0.90 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 8.89 mm | 70.15 k shares | 0.89 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 8.85 mm | 314.71 k shares | 0.89 | Common equity | Long | USA |
FLEX Flex Ltd | 8.84 mm | 308.55 k shares | 0.89 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 8.68 mm | 76.82 k shares | 0.87 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 8.65 mm | 33.75 k shares | 0.87 | Common equity | Long | USA |
RDDT Reddit Inc. - Ordinary Shares | 8.64 mm | 194.51 k shares | 0.87 | Common equity | Long | USA |
Ferguson Plc. | 8.45 mm | 40.26 k shares | 0.85 | Common equity | Long | USA |
Entain plc
|
8.29 mm | 849.36 k shares | 0.83 | Common equity | Long | UK |
Fixed Income Clearing Corp (FICC) | 8.03 mm | 8.03 mm principal | 0.81 | Repurchase agreement | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 7.78 mm | 21.30 k shares | 0.78 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 7.77 mm | 542.43 k shares | 0.78 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.68 mm | 517.96 k shares | 0.77 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 6.93 mm | 75.57 k shares | 0.70 | Common equity | Long | USA |
Adyen NV
|
6.78 mm | 5.66 k shares | 0.68 | Common equity | Long | Netherlands |
ILMN Illumina Inc | 6.55 mm | 53.25 k shares | 0.66 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 6.45 mm | 42.09 k shares | 0.65 | Common equity | Long | USA |
MIDD Middleby Corp. | 6.36 mm | 45.76 k shares | 0.64 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 6.18 mm | 189.97 k shares | 0.62 | Common equity | Long | USA |
RGEN Repligen Corp. | 6.12 mm | 37.28 k shares | 0.61 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 5.71 mm | 137.47 k shares | 0.57 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.44 mm | 58.50 k shares | 0.55 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.39 mm | 29.68 k shares | 0.54 | Common equity | Long | USA |
RBRK Rubrik Inc. - Ordinary Shares | 5.39 mm | 168.19 k shares | 0.54 | Common equity | Long | USA |
WDC Western Digital Corp. | 5.25 mm | 74.18 k shares | 0.53 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 5.08 mm | 62.86 k shares | 0.51 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 4.85 mm | 289.37 k shares | 0.49 | Common equity | Long | USA |
DG Dollar General Corp. | 4.72 mm | 33.93 k shares | 0.47 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.72 mm | 20.15 k shares | 0.47 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 4.44 mm | 198.21 k shares | 0.45 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 3.08 mm | 555.56 k shares | 0.31 | Common equity | Long | USA |
Grab Holdings Ltd
|
2.85 mm | 814.24 k shares | 0.29 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 2.77 mm | 235.20 k shares | 0.28 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 2.71 mm | 98.38 k shares | 0.27 | Common equity | Long | USA |
GRAB Grab Holdings Limited - Ordinary Shares | 2.33 mm | 666.49 k shares | 0.23 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.89 mm | 35.89 k shares | 0.19 | Common equity | Long | USA |
Fevertree Drinks plc
|
1.42 mm | 100.00 k shares | 0.14 | Common equity | Long | UK |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 492.62 k | 169.87 k shares | 0.05 | Equity derivative | Long | USA |
GCI Liberty, Inc
|
1.54 k | 153.71 k shares | 0.00 | Common equity | Long | USA |