Fund profile
Tickers
TRPWX, TCMGX, TRGMX, TRGPX, TCMHX
Fund manager
Total assets
$1.04 bn
Liabilities
$21.45 mm
Net assets
$1.02 bn
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMPR Cimpress plc | 46.05 mm | 612.18 k shares | 4.50 | Common equity | Long | USA |
DXCM Dexcom Inc | 32.09 mm | 264.44 k shares | 3.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 30.76 mm | 127.34 k shares | 3.01 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 25.56 mm | 23.39 k shares | 2.50 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 25.38 mm | 122.35 k shares | 2.48 | Common equity | Long | USA |
HUBS HubSpot Inc | 23.39 mm | 38.29 k shares | 2.29 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 23.08 mm | 25.77 k shares | 2.26 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 22.57 mm | 58.35 k shares | 2.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 20.00 mm | 142.58 k shares | 1.95 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 19.68 mm | 52.77 k shares | 1.92 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 19.65 mm | 58.06 k shares | 1.92 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 19.65 mm | 119.82 k shares | 1.92 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 19.59 mm | 250.95 k shares | 1.92 | Common equity | Long | USA |
WCN Waste Connections Inc | 19.33 mm | 124.48 k shares | 1.89 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 18.52 mm | 148.83 k shares | 1.81 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 18.48 mm | 18.48 mm shares | 1.81 | Short-term investment vehicle | Long | USA |
ALGN Align Technology, Inc. | 18.00 mm | 67.34 k shares | 1.76 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 17.67 mm | 49.57 k shares | 1.73 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 17.07 mm | 444.87 k shares | 1.67 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 15.31 mm | 25.40 k shares | 1.50 | Common equity | Long | USA |
PTC PTC Inc | 14.71 mm | 81.41 k shares | 1.44 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 14.67 mm | 95.45 k shares | 1.43 | Common equity | Long | USA |
PRADA S.p.A
|
14.22 mm | 2.29 mm shares | 1.39 | Common equity | Long | Hong Kong |
FIVN Five9 Inc | 13.78 mm | 181.59 k shares | 1.35 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 13.49 mm | 267.76 k shares | 1.32 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 13.26 mm | 33.11 k shares | 1.30 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 13.23 mm | 83.53 k shares | 1.29 | Common equity | Long | USA |
BIRK Birkenstock Holding Plc | 12.89 mm | 277.91 k shares | 1.26 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 12.66 mm | 45.52 k shares | 1.24 | Common equity | Long | USA |
Davide Campari-Milano NV
|
12.47 mm | 1.23 mm shares | 1.22 | Common equity | Long | Italy |
ELAN Elanco Animal Health Inc | 12.46 mm | 845.37 k shares | 1.22 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 12.26 mm | 945.03 k shares | 1.20 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 12.17 mm | 179.72 k shares | 1.19 | Common equity | Long | USA |
EXPE Expedia Group Inc | 12.15 mm | 81.93 k shares | 1.19 | Common equity | Long | USA |
GRMN Garmin Ltd | 11.85 mm | 99.18 k shares | 1.16 | Common equity | Long | USA |
Experian Group Ltd
|
11.82 mm | 284.07 k shares | 1.16 | Common equity | Long | UK |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 11.77 mm | 123.39 k shares | 1.15 | Common equity | Long | USA |
ENTG Entegris Inc | 11.62 mm | 98.75 k shares | 1.14 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 11.35 mm | 423.59 k shares | 1.11 | Common equity | Long | USA |
AZO Autozone Inc. | 10.97 mm | 3.97 k shares | 1.07 | Common equity | Long | USA |
SN SharkNinja Inc. | 10.88 mm | 232.84 k shares | 1.06 | Common equity | Long | USA |
Entain plc
|
10.64 mm | 873.34 k shares | 1.04 | Common equity | Long | UK |
LPLA LPL Financial Holdings Inc | 10.39 mm | 43.46 k shares | 1.02 | Common equity | Long | USA |
AME Ametek Inc | 10.35 mm | 63.89 k shares | 1.01 | Common equity | Long | USA |
IT Gartner, Inc. | 10.17 mm | 22.22 k shares | 0.99 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 10.04 mm | 258.80 k shares | 0.98 | Common equity | Long | USA |
SABR Sabre Corp | 9.89 mm | 2.41 mm shares | 0.97 | Common equity | Long | USA |
CARR Carrier Global Corp | 9.81 mm | 179.34 k shares | 0.96 | Common equity | Long | USA |
RGEN Repligen Corp. | 9.50 mm | 50.15 k shares | 0.93 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 9.41 mm | 114.16 k shares | 0.92 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 9.17 mm | 110.99 k shares | 0.90 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 9.02 mm | 95.55 k shares | 0.88 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 8.90 mm | 178.42 k shares | 0.87 | Common equity | Long | USA |
Jefferies Group Inc | 8.89 mm | 217.99 k shares | 0.87 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 8.58 mm | 72.13 k shares | 0.84 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 8.48 mm | 123.88 k shares | 0.83 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 8.33 mm | 8.33 mm principal | 0.81 | Repurchase agreement | Long | USA |
WLK Westlake Corporation | 8.29 mm | 59.94 k shares | 0.81 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 8.19 mm | 71.40 k shares | 0.80 | Common equity | Long | USA |
ILMN Illumina Inc | 7.62 mm | 53.25 k shares | 0.74 | Common equity | Long | USA |
FLEX Flex Ltd | 7.53 mm | 317.26 k shares | 0.74 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 7.46 mm | 84.29 k shares | 0.73 | Common equity | Long | USA |
ZS Zscaler Inc | 7.46 mm | 31.65 k shares | 0.73 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 7.31 mm | 557.75 k shares | 0.71 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 7.31 mm | 34.70 k shares | 0.71 | Common equity | Long | USA |
Adyen NV
|
7.30 mm | 5.82 k shares | 0.71 | Common equity | Long | Netherlands |
MQ Marqeta Inc - Ordinary Shares | 6.83 mm | 1.14 mm shares | 0.67 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 6.44 mm | 234.53 k shares | 0.63 | Common equity | Long | USA |
European Wax Center, Inc
|
6.15 mm | 414.54 k shares | 0.60 | Common equity | Long | USA |
Ferguson Plc. | 5.94 mm | 31.64 k shares | 0.58 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 5.79 mm | 33.51 k shares | 0.57 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 5.37 mm | 137.47 k shares | 0.52 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.21 mm | 60.15 k shares | 0.51 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.15 mm | 310.50 k shares | 0.50 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 5.06 mm | 24.00 k shares | 0.49 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.93 mm | 491.75 k shares | 0.48 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 4.82 mm | 43.28 k shares | 0.47 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 4.78 mm | 213.91 k shares | 0.47 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 4.76 mm | 115.34 k shares | 0.47 | Common equity | Long | USA |
Fevertree Drinks plc
|
4.57 mm | 357.04 k shares | 0.45 | Common equity | Long | UK |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 4.56 mm | 51.76 k shares | 0.45 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.45 mm | 20.72 k shares | 0.44 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 4.09 mm | 489.42 k shares | 0.40 | Common equity | Long | USA |
ARGX Argen X SE | 3.37 mm | 8.85 k shares | 0.33 | Common equity | Long | Netherlands |
MBLY Mobileye Global Inc - Ordinary Shares | 2.54 mm | 98.38 k shares | 0.25 | Common equity | Long | USA |
TRUP Trupanion Inc | 2.53 mm | 93.16 k shares | 0.25 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 2.51 mm | 96.93 k shares | 0.24 | Common equity | Long | USA |
Grab Holdings Ltd
|
2.50 mm | 814.24 k shares | 0.24 | Common equity | Long | USA |
GRAB Grab Holdings Limited - Ordinary Shares | 2.05 mm | 666.49 k shares | 0.20 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.64 mm | 36.23 k shares | 0.16 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 847.65 k | 169.87 k shares | 0.08 | Equity derivative | Long | USA |
COOK Traeger Inc | 736.75 k | 336.41 k shares | 0.07 | Common equity | Long | USA |
GCI Liberty, Inc
|
1.54 k | 153.71 k shares | 0.00 | Common equity | Long | USA |