Fund profile
Fund manager
Total assets
$148.48 mm
Liabilities
$290.59 k
Net assets
$148.19 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSGP Costar Group, Inc. | 6.68 mm | 76.43 k shares | 4.51 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 5.32 mm | 143.58 k shares | 3.59 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.80 mm | 38.67 k shares | 3.24 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 4.31 mm | 14.73 k shares | 2.91 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.05 mm | 6.42 k shares | 2.73 | Common equity | Long | USA |
POOL Pool Corporation | 3.21 mm | 8.05 k shares | 2.17 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.20 mm | 28.67 k shares | 2.16 | Common equity | Long | USA |
RGEN Repligen Corp. | 3.08 mm | 17.14 k shares | 2.08 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.02 mm | 5.44 k shares | 2.04 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.01 mm | 27.75 k shares | 2.03 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.99 mm | 8.87 k shares | 2.02 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.99 mm | 41.58 k shares | 2.02 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.97 mm | 15.51 k shares | 2.00 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.91 mm | 11.40 k shares | 1.96 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.88 mm | 6.89 k shares | 1.94 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.83 mm | 31.43 k shares | 1.91 | Common equity | Long | USA |
HEI Heico Corp. | 2.82 mm | 19.79 k shares | 1.90 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.65 mm | 34.40 k shares | 1.79 | Common equity | Long | USA |
FAST Fastenal Co. | 2.56 mm | 39.53 k shares | 1.73 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.52 mm | 30.38 k shares | 1.70 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.47 mm | 50.48 k shares | 1.67 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 2.45 mm | 18.96 k shares | 1.65 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.44 mm | 6.46 k shares | 1.65 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.34 mm | 12.14 k shares | 1.58 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.33 mm | 28.25 k shares | 1.57 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.25 mm | 4.50 k shares | 1.52 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.24 mm | 16.09 k shares | 1.51 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.24 mm | 10.47 k shares | 1.51 | Common equity | Long | USA |
TRMB Trimble Inc | 2.15 mm | 40.45 k shares | 1.45 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.15 mm | 3.71 k shares | 1.45 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.14 mm | 9.85 k shares | 1.44 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 2.14 mm | 37.40 k shares | 1.44 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 2.11 mm | 78.28 k shares | 1.42 | Common equity | Long | Switzerland |
KEYS Keysight Technologies Inc | 2.08 mm | 13.06 k shares | 1.40 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.07 mm | 5.87 k shares | 1.40 | Common equity | Long | USA |
NOVT Novanta Inc | 2.04 mm | 12.13 k shares | 1.38 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.02 mm | 26.48 k shares | 1.36 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.02 mm | 7.31 k shares | 1.36 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.02 mm | 9.75 k shares | 1.36 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.97 mm | 19.44 k shares | 1.33 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.95 mm | 36.07 k shares | 1.32 | Common equity | Long | USA |
COHR Coherent Corp | 1.93 mm | 44.42 k shares | 1.30 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.79 mm | 6.53 k shares | 1.21 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.77 mm | 6.63 k shares | 1.20 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.67 mm | 45.46 k shares | 1.13 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.67 mm | 37.48 k shares | 1.13 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.66 mm | 1.37 k shares | 1.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.64 mm | 3.20 k shares | 1.10 | Common equity | Long | Canada |
FDS Factset Research Systems Inc. | 1.63 mm | 3.41 k shares | 1.10 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.62 mm | 67.49 k shares | 1.10 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.62 mm | 5.93 k shares | 1.09 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.62 mm | 23.44 k shares | 1.09 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.60 mm | 36.58 k shares | 1.08 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.57 mm | 12.35 k shares | 1.06 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.55 mm | 20.11 k shares | 1.05 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 1.54 mm | 93.36 k shares | 1.04 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.50 mm | 7.38 k shares | 1.01 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.26 mm | 3.07 k shares | 0.85 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.19 mm | 23.55 k shares | 0.80 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 1.03 mm | 49.37 k shares | 0.70 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.02 mm | 3.04 k shares | 0.69 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 763.50 k | 2.78 k shares | 0.52 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 653.64 k | 11.99 k shares | 0.44 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 633.12 k | 42.49 k shares | 0.43 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 601.72 k | 8.92 k shares | 0.41 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 462.56 k | 462.56 k shares | 0.31 | Short-term investment vehicle | Long | USA |