Fund profile
Fund manager
Total assets
$515.44 mm
Liabilities
$771.57 k
Net assets
$514.67 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSGP CoStar Group, Inc. | 23.18 mm | 265.29 k shares | 4.50 | Common equity | Long | USA |
PINS Pinterest, Inc. | 18.74 mm | 506.00 k shares | 3.64 | Common equity | Long | USA |
DXCM DexCom, Inc. | 16.67 mm | 134.38 k shares | 3.24 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 14.61 mm | 49.89 k shares | 2.84 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 14.05 mm | 22.27 k shares | 2.73 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 11.30 mm | 101.31 k shares | 2.20 | Common equity | Long | USA |
POOL Pool Corporation | 11.13 mm | 27.91 k shares | 2.16 | Common equity | Long | USA |
RGEN Repligen Corporation | 10.88 mm | 60.50 k shares | 2.11 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 10.59 mm | 19.07 k shares | 2.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 10.51 mm | 96.82 k shares | 2.04 | Common equity | Long | USA |
OLED Universal Display Corporation | 10.41 mm | 54.44 k shares | 2.02 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 10.40 mm | 40.72 k shares | 2.02 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 10.38 mm | 30.76 k shares | 2.02 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 10.29 mm | 142.96 k shares | 2.00 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 10.04 mm | 111.35 k shares | 1.95 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 10.04 mm | 24.01 k shares | 1.95 | Common equity | Long | USA |
HEI HEICO Corporation | 9.78 mm | 68.66 k shares | 1.90 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 9.10 mm | 117.87 k shares | 1.77 | Common equity | Long | USA |
FAST Fastenal Company | 8.94 mm | 138.06 k shares | 1.74 | Common equity | Long | USA |
TREX Trex Company, Inc. | 8.83 mm | 106.71 k shares | 1.72 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 8.59 mm | 66.49 k shares | 1.67 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 8.42 mm | 102.19 k shares | 1.64 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.40 mm | 171.52 k shares | 1.63 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 8.40 mm | 22.20 k shares | 1.63 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 8.04 mm | 41.77 k shares | 1.56 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 7.89 mm | 56.74 k shares | 1.53 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.87 mm | 15.77 k shares | 1.53 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 7.65 mm | 35.83 k shares | 1.49 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 7.46 mm | 12.85 k shares | 1.45 | Common equity | Long | USA |
BF-A Brown-Forman Corporation | 7.32 mm | 128.23 k shares | 1.42 | Common equity | Long | USA |
TRMB Trimble Inc. | 7.30 mm | 137.26 k shares | 1.42 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 7.30 mm | 45.86 k shares | 1.42 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 7.27 mm | 33.45 k shares | 1.41 | Common equity | Long | USA |
ONON On Holding AG | 7.25 mm | 268.77 k shares | 1.41 | Common equity | Long | Switzerland |
WST West Pharmaceutical Services, Inc. | 7.15 mm | 20.30 k shares | 1.39 | Common equity | Long | USA |
WDAY Workday, Inc. | 7.03 mm | 25.47 k shares | 1.37 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 7.03 mm | 92.15 k shares | 1.37 | Common equity | Long | USA |
NOVT Novanta Inc. | 6.95 mm | 41.24 k shares | 1.35 | Common equity | Long | USA |
PAYC Paycom Software, Inc. | 6.85 mm | 33.12 k shares | 1.33 | Common equity | Long | USA |
COHR Coherent, Inc. | 6.76 mm | 155.24 k shares | 1.31 | Common equity | Long | USA |
WK Workiva Inc. | 6.68 mm | 65.82 k shares | 1.30 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 6.68 mm | 123.34 k shares | 1.30 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 6.18 mm | 12.08 k shares | 1.20 | Common equity | Long | Canada |
ALGN Align Technology, Inc. | 6.15 mm | 22.45 k shares | 1.20 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 6.12 mm | 22.89 k shares | 1.19 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 5.76 mm | 12.08 k shares | 1.12 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp. | 5.73 mm | 128.78 k shares | 1.11 | Common equity | Long | USA |
DV DoubleVerify Holdings, Inc. | 5.68 mm | 154.43 k shares | 1.10 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 5.65 mm | 4.66 k shares | 1.10 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 5.59 mm | 81.01 k shares | 1.09 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 5.52 mm | 20.18 k shares | 1.07 | Common equity | Long | USA |
NVST Envista Holdings Corporation | 5.51 mm | 229.19 k shares | 1.07 | Common equity | Long | USA |
ROL Rollins, Inc. | 5.51 mm | 126.07 k shares | 1.07 | Common equity | Long | USA |
LEVI Levi Strauss & Co. | 5.44 mm | 328.60 k shares | 1.06 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 5.34 mm | 69.11 k shares | 1.04 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 5.34 mm | 42.08 k shares | 1.04 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 5.17 mm | 25.44 k shares | 1.01 | Common equity | Long | USA |
MDB MongoDB, Inc. | 4.36 mm | 10.66 k shares | 0.85 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 4.12 mm | 81.36 k shares | 0.80 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 3.50 mm | 10.46 k shares | 0.68 | Common equity | Long | USA |
EYE National Vision Holdings, Inc. | 3.50 mm | 167.18 k shares | 0.68 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 2.63 mm | 9.58 k shares | 0.51 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 2.25 mm | 41.31 k shares | 0.44 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 2.18 mm | 146.04 k shares | 0.42 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp. | 2.10 mm | 31.17 k shares | 0.41 | Common equity | Long | USA |
Fidelity Government Portfolio | 438.04 k | 438.04 k shares | 0.09 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 438.04 k | 438.04 k shares | 0.09 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 438.04 k | 438.04 k shares | 0.09 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 438.04 k | 438.04 k shares | 0.09 | Short-term investment vehicle | Long | USA |