Fund profile
Tickers
TOPPX
Fund manager
Total assets
$55.64 mm
Liabilities
$100.59 k
Net assets
$55.54 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOW ServiceNow Inc | 5.47 mm | 13.00 k shares | 9.85 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 5.22 mm | 22.50 k shares | 9.39 | Common equity | Long | USA |
PAYC Paycom Software Inc | 3.39 mm | 9.80 k shares | 6.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.38 mm | 28.00 k shares | 6.09 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.57 mm | 16.50 k shares | 4.63 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.93 mm | 56.50 k shares | 3.48 | Common equity | Long | Canada |
Invesco Treasury Portfolio | 1.59 mm | 1.59 mm shares | 2.86 | Short-term investment vehicle | Long | USA |
CTAS Cintas Corporation | 1.50 mm | 3.50 k shares | 2.69 | Common equity | Long | USA |
PODD Insulet Corporation | 1.45 mm | 5.60 k shares | 2.61 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.29 mm | 22.50 k shares | 2.32 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.23 mm | 3.50 k shares | 2.21 | Common equity | Long | USA |
GMAB Genmab | 1.16 mm | 3.00 k shares | 2.08 | Common equity | Long | Denmark |
PGTI PGT Innovations Inc | 1.07 mm | 50.00 k shares | 1.92 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.06 mm | 8.00 k shares | 1.90 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.01 mm | 2.80 k shares | 1.81 | Common equity | Long | USA |
MSCI MSCI Inc | 937.72 k | 2.00 k shares | 1.69 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 923.67 k | 5.50 k shares | 1.66 | Common equity | Long | USA |
POOL Pool Corporation | 836.63 k | 2.75 k shares | 1.51 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 827.20 k | 10.00 k shares | 1.49 | Common equity | Long | USA |
CPRT Copart, Inc. | 805.14 k | 7.00 k shares | 1.45 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 791.82 k | 43.10 k shares | 1.43 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 756.95 k | 5.00 k shares | 1.36 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 731.32 k | 4.00 k shares | 1.32 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 718.26 k | 1.50 k shares | 1.29 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 707.53 k | 6.50 k shares | 1.27 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 639.13 k | 2.50 k shares | 1.15 | Common equity | Long | USA |
HEI Heico Corp. | 625.03 k | 3.84 k shares | 1.13 | Common equity | Long | USA |
HUBB Hubbell Inc. | 593.70 k | 2.50 k shares | 1.07 | Common equity | Long | USA |
IEX Idex Corporation | 555.78 k | 2.50 k shares | 1.00 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 509.40 k | 2.40 k shares | 0.92 | Common equity | Long | USA |
TRU TransUnion | 503.80 k | 8.50 k shares | 0.91 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 495.72 k | 9.00 k shares | 0.89 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 480.62 k | 1.95 k shares | 0.87 | Common equity | Long | USA |
EXPO Exponent Inc. | 476.30 k | 5.00 k shares | 0.86 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 460.48 k | 4.00 k shares | 0.83 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 457.58 k | 2.50 k shares | 0.82 | Common equity | Long | USA |
NDSN Nordson Corp. | 450.00 k | 2.00 k shares | 0.81 | Common equity | Long | USA |
NVT nVent Electric plc | 365.00 k | 10.00 k shares | 0.66 | Common equity | Long | UK |
TECH Bio-Techne Corp | 355.51 k | 1.20 k shares | 0.64 | Common equity | Long | USA |
ABMD Abiomed Inc | 351.78 k | 1.20 k shares | 0.63 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 331.74 k | 1.50 k shares | 0.60 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 323.33 k | 1.00 k shares | 0.58 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 305.05 k | 1.25 k shares | 0.55 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 289.70 k | 2.50 k shares | 0.52 | Common equity | Long | USA |
MAS Masco Corp. | 277.62 k | 6.00 k shares | 0.50 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 276.80 k | 5.00 k shares | 0.50 | Common equity | Long | USA |
DOV Dover Corp. | 261.38 k | 2.00 k shares | 0.47 | Common equity | Long | USA |
BLD TopBuild Corp | 255.21 k | 1.50 k shares | 0.46 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 252.68 k | 4.50 k shares | 0.45 | Common equity | Long | USA |
MUSA Murphy USA Inc | 251.61 k | 800.00 shares | 0.45 | Common equity | Long | USA |
SAIA Saia Inc. | 238.63 k | 1.20 k shares | 0.43 | Common equity | Long | USA |
FI Fiserv, Inc. | 236.30 k | 2.30 k shares | 0.43 | Common equity | Long | USA |
Aspen Technology Inc | 202.82 k | 840.00 shares | 0.37 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 129.84 k | 1.00 k shares | 0.23 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 127.59 k | 3.00 k shares | 0.23 | Common equity | Long | USA |
RSTRF Restaurant Brands International Limited Partnership | 2.24 k | 37.00 shares | 0.00 | Common equity | Long | Canada |