Fund profile
Tickers
TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX
Fund manager
Total assets
$5.43 bn
Liabilities
$3.77 mm
Net assets
$5.43 bn
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc | 174.14 mm | 911.93 k shares | 3.21 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 170.29 mm | 1.71 mm shares | 3.14 | Common equity | Long | USA |
MSCI MSCI Inc | 151.40 mm | 252.91 k shares | 2.79 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 148.45 mm | 507.53 k shares | 2.74 | Common equity | Long | USA |
DXCM Dexcom Inc | 142.75 mm | 1.18 mm shares | 2.63 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 136.50 mm | 633.84 k shares | 2.51 | Common equity | Long | Sweden |
HUBS HubSpot Inc | 136.15 mm | 222.82 k shares | 2.51 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 135.56 mm | 558.89 k shares | 2.50 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 130.52 mm | 109.02 k shares | 2.40 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 127.52 mm | 1.02 mm shares | 2.35 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 123.83 mm | 594.70 k shares | 2.28 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 120.30 mm | 417.03 k shares | 2.22 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 118.87 mm | 978.48 k shares | 2.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 108.14 mm | 631.97 k shares | 1.99 | Common equity | Long | USA |
AME Ametek Inc | 102.83 mm | 634.58 k shares | 1.89 | Common equity | Long | USA |
A Agilent Technologies Inc. | 102.79 mm | 790.05 k shares | 1.89 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 97.57 mm | 161.88 k shares | 1.80 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 91.23 mm | 196.40 k shares | 1.68 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 86.85 mm | 191.38 k shares | 1.60 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 86.57 mm | 343.48 k shares | 1.60 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 85.78 mm | 253.42 k shares | 1.58 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 84.32 mm | 1.07 mm shares | 1.55 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 84.26 mm | 584.58 k shares | 1.55 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 83.61 mm | 1.22 mm shares | 1.54 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 82.84 mm | 794.98 k shares | 1.53 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 81.58 mm | 366.56 k shares | 1.50 | Common equity | Long | USA |
ESI Element Solutions Inc | 73.07 mm | 3.29 mm shares | 1.35 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 73.06 mm | 547.45 k shares | 1.35 | Common equity | Long | USA |
TECH Bio-Techne Corp | 72.63 mm | 1.03 mm shares | 1.34 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 71.74 mm | 1.27 mm shares | 1.32 | Common equity | Long | USA |
ANET Arista Networks Inc | 71.71 mm | 277.20 k shares | 1.32 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 71.11 mm | 527.63 k shares | 1.31 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 68.77 mm | 416.97 k shares | 1.27 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 68.59 mm | 4.26 mm shares | 1.26 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 66.26 mm | 27.51 k shares | 1.22 | Common equity | Long | USA |
BURL Burlington Stores Inc | 65.37 mm | 341.98 k shares | 1.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 65.19 mm | 397.55 k shares | 1.20 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 65.09 mm | 326.36 k shares | 1.20 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 64.11 mm | 265.43 k shares | 1.18 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 64.03 mm | 945.80 k shares | 1.18 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 63.42 mm | 2.39 mm shares | 1.17 | Common equity | Long | Switzerland |
NSC Norfolk Southern Corp. | 61.30 mm | 260.59 k shares | 1.13 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 60.85 mm | 254.41 k shares | 1.12 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 02/01/2024
Fixed Income Clearing Corp.
|
59.56 mm | 59.56 mm principal | 1.10 | Repurchase agreement | Long | USA |
XPO XPO Inc | 54.70 mm | 640.20 k shares | 1.01 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 53.15 mm | 4.28 mm shares | 0.98 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 52.12 mm | 1.04 mm shares | 0.96 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 51.90 mm | 589.28 k shares | 0.96 | Common equity | Long | USA |
NTRA Natera Inc | 51.26 mm | 777.38 k shares | 0.94 | Common equity | Long | USA |
AVNT Avient Corp | 49.90 mm | 1.38 mm shares | 0.92 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 49.39 mm | 197.76 k shares | 0.91 | Common equity | Long | Australia |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 48.77 mm | 1.13 mm shares | 0.90 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 48.56 mm | 316.86 k shares | 0.89 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 48.28 mm | 658.10 k shares | 0.89 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 46.49 mm | 1.93 mm shares | 0.86 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 45.88 mm | 221.20 k shares | 0.85 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 41.27 mm | 195.73 k shares | 0.76 | Common equity | Long | USA |
TER Teradyne, Inc. | 40.55 mm | 419.86 k shares | 0.75 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 40.29 mm | 179.98 k shares | 0.74 | Common equity | Long | USA |
HEI Heico Corp. | 39.94 mm | 222.42 k shares | 0.74 | Common equity | Long | USA |
GGG Graco Inc. | 35.66 mm | 418.08 k shares | 0.66 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 34.83 mm | 194.69 k shares | 0.64 | Common equity | Long | USA |
APTV Aptiv PLC | 34.27 mm | 421.36 k shares | 0.63 | Common equity | Long | Ireland |
GKOS Glaukos Corporation | 33.81 mm | 379.74 k shares | 0.62 | Common equity | Long | USA |
ARGX Argen X SE | 33.48 mm | 87.98 k shares | 0.62 | Common equity | Long | Netherlands |
PODD Insulet Corporation | 32.54 mm | 170.46 k shares | 0.60 | Common equity | Long | USA |
AVTR Avantor Inc. | 32.30 mm | 1.41 mm shares | 0.60 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 32.25 mm | 328.28 k shares | 0.59 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 30.99 mm | 807.45 k shares | 0.57 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 28.39 mm | 1.10 mm shares | 0.52 | Common equity | Long | Israel |
SNOW Snowflake Inc - Ordinary Shares | 27.21 mm | 139.08 k shares | 0.50 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 23.50 mm | 225.69 k shares | 0.43 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 23.11 mm | 555.23 k shares | 0.43 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 19.66 mm | 246.20 k shares | 0.36 | Common equity | Long | USA |
CS Credit Suisse Group AG | 16.75 mm | 3.40 mm shares | 0.31 | Common equity | Long | Canada |
EE Excelerate Energy Inc - Ordinary Shares | 13.95 mm | 910.31 k shares | 0.26 | Common equity | Long | USA |
Toronto-Dominion Bank/The 5.28 02/01/2024
Bank of New York Mellon
|
6.63 mm | 6.63 mm principal | 0.12 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.26 02/01/2024 | 6.51 mm | 6.51 mm principal | 0.12 | Repurchase agreement | Long | USA |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
154.34 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
State Street Institutional US Government Money Market Fund | 132.58 k | 132.58 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
12.60 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
12.12 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
4.47 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
1.01 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
879.52 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
-1.97 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-2.47 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-2.49 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
-2.68 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-3.10 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-9.58 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-11.86 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-15.16 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-16.32 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-23.45 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |