Fund profile
Fund manager
Total assets
$455.66 mm
Liabilities
$4.90 mm
Net assets
$450.76 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSGP Costar Group, Inc. | 20.40 mm | 265.29 k shares | 4.53 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 13.77 mm | 509.32 k shares | 3.05 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.52 mm | 134.17 k shares | 2.78 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 11.00 mm | 140.76 k shares | 2.44 | Common equity | Long | USA |
BWA BorgWarner Inc | 10.67 mm | 264.38 k shares | 2.37 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 10.66 mm | 49.89 k shares | 2.36 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 10.48 mm | 22.68 k shares | 2.32 | Common equity | Long | USA |
POOL Pool Corporation | 10.06 mm | 28.25 k shares | 2.23 | Common equity | Long | USA |
HEI Heico Corp. | 9.51 mm | 73.56 k shares | 2.11 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 9.48 mm | 24.54 k shares | 2.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.41 mm | 32.18 k shares | 2.09 | Common equity | Long | USA |
TER Teradyne, Inc. | 9.33 mm | 92.86 k shares | 2.07 | Common equity | Long | USA |
RGEN Repligen Corp. | 9.31 mm | 58.54 k shares | 2.07 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.14 mm | 117.12 k shares | 2.03 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 8.81 mm | 52.66 k shares | 1.96 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 8.63 mm | 95.32 k shares | 1.91 | Common equity | Long | USA |
OLED Universal Display Corp. | 8.55 mm | 54.44 k shares | 1.90 | Common equity | Long | USA |
PAYC Paycom Software Inc | 8.37 mm | 32.30 k shares | 1.86 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 7.95 mm | 35.83 k shares | 1.76 | Common equity | Long | USA |
TECH Bio-Techne Corp | 7.93 mm | 116.48 k shares | 1.76 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 7.69 mm | 20.51 k shares | 1.71 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.57 mm | 37.23 k shares | 1.68 | Common equity | Long | USA |
FAST Fastenal Co. | 7.54 mm | 138.06 k shares | 1.67 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.40 mm | 19.20 k shares | 1.64 | Common equity | Long | Canada |
TRMB Trimble Inc | 7.39 mm | 137.26 k shares | 1.64 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.28 mm | 168.95 k shares | 1.62 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.15 mm | 16.35 k shares | 1.59 | Common equity | Long | USA |
TREX TREX Co., Inc. | 7.03 mm | 114.04 k shares | 1.56 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 6.90 mm | 104.27 k shares | 1.53 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 6.72 mm | 21.13 k shares | 1.49 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 6.67 mm | 65.82 k shares | 1.48 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 6.66 mm | 61.15 k shares | 1.48 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 6.60 mm | 114.43 k shares | 1.46 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 6.55 mm | 235.28 k shares | 1.45 | Common equity | Long | Switzerland |
KNSL Kinsale Capital Group Inc | 6.49 mm | 15.67 k shares | 1.44 | Common equity | Long | USA |
NVST Envista Holdings Corp | 6.39 mm | 229.19 k shares | 1.42 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.38 mm | 92.15 k shares | 1.42 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.19 mm | 15.09 k shares | 1.37 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.12 mm | 12.42 k shares | 1.36 | Common equity | Long | USA |
A Agilent Technologies Inc. | 6.12 mm | 54.71 k shares | 1.36 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 6.08 mm | 33.45 k shares | 1.35 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 6.07 mm | 45.86 k shares | 1.35 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.97 mm | 27.78 k shares | 1.32 | Common equity | Long | USA |
NOVT Novanta Inc | 5.92 mm | 41.24 k shares | 1.31 | Common equity | Long | USA |
GMAB Genmab | 5.77 mm | 163.57 k shares | 1.28 | Common equity | Long | Denmark |
HWM Howmet Aerospace Inc | 5.70 mm | 123.34 k shares | 1.27 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 5.52 mm | 22.32 k shares | 1.22 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 5.16 mm | 124.15 k shares | 1.15 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 5.09 mm | 59.23 k shares | 1.13 | Common equity | Long | USA |
COHR Coherent Corp | 4.95 mm | 151.80 k shares | 1.10 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 4.46 mm | 328.60 k shares | 0.99 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 4.40 mm | 18.60 k shares | 0.98 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 4.37 mm | 156.51 k shares | 0.97 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 4.27 mm | 21.54 k shares | 0.95 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.22 mm | 39.71 k shares | 0.94 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 4.15 mm | 9.49 k shares | 0.92 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 3.25 mm | 71.55 k shares | 0.72 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.14 mm | 2.83 k shares | 0.70 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 2.85 mm | 28.75 k shares | 0.63 | Common equity | Long | USA |
FL Foot Locker Inc | 2.79 mm | 161.05 k shares | 0.62 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 2.70 mm | 167.18 k shares | 0.60 | Common equity | Long | USA |
DOCU DocuSign Inc | 2.69 mm | 63.95 k shares | 0.60 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.28 mm | 33.56 k shares | 0.51 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.26 mm | 12.27 k shares | 0.50 | Common equity | Long | USA |
ESMT Engagesmart Inc | 2.23 mm | 124.21 k shares | 0.50 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.52 mm | 40.76 k shares | 0.34 | Common equity | Long | USA |
Fidelity Government Portfolio | 179.30 k | 179.30 k shares | 0.04 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 179.30 k | 179.30 k shares | 0.04 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 179.30 k | 179.30 k shares | 0.04 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 179.30 k | 179.30 k shares | 0.04 | Short-term investment vehicle | Long | USA |