-
Fund Dashboard
- Holdings
Growth Opportunities Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 3.44 mm | 45.45 k shares | 4.03 | Common equity | Long | USA |
RDDT Reddit, Inc. | 3.02 mm | 18.51 k shares | 3.54 | Common equity | Long | USA |
APP AppLovin Corporation | 2.61 mm | 8.05 k shares | 3.05 | Common equity | Long | USA |
CyberArk Software Ltd
|
2.57 mm | 7.71 k shares | 3.01 | Common equity | Long | Israel |
NTRA Natera, Inc. | 2.53 mm | 16.00 k shares | 2.97 | Common equity | Long | USA |
Spotify Technology SA
|
2.32 mm | 5.19 k shares | 2.72 | Common equity | Long | Luxembourg |
TTD The Trade Desk, Inc. | 2.21 mm | 18.78 k shares | 2.58 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 2.07 mm | 3.49 k shares | 2.43 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 2.02 mm | 17.75 k shares | 2.36 | Common equity | Long | USA |
ARES Ares Management Corporation | 1.80 mm | 10.20 k shares | 2.11 | Common equity | Long | USA |
DASH DoorDash, Inc. | 1.75 mm | 10.46 k shares | 2.05 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 1.73 mm | 3.82 k shares | 2.03 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 1.72 mm | 8.47 k shares | 2.02 | Common equity | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 1.65 mm | 12.47 k shares | 1.93 | Common equity | Long | USA |
CVNA Carvana Co. | 1.60 mm | 7.87 k shares | 1.87 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.56 mm | 6.77 k shares | 1.83 | Common equity | Long | Liberia |
CAVA CAVA Group, Inc. | 1.54 mm | 13.64 k shares | 1.80 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 1.52 mm | 2.19 k shares | 1.79 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.51 mm | 10.06 k shares | 1.77 | Common equity | Long | USA |
TOST Toast, Inc. | 1.51 mm | 41.32 k shares | 1.76 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 1.51 mm | 11.50 k shares | 1.76 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.49 mm | 3.51 k shares | 1.74 | Common equity | Long | USA |
Argenx SE
|
1.39 mm | 2.26 k shares | 1.63 | Common equity | Long | Netherlands |
Wix.com Ltd
|
1.37 mm | 6.37 k shares | 1.60 | Common equity | Long | Israel |
SE Sea Limited | 1.30 mm | 12.25 k shares | 1.52 | Common equity | Long | Cayman Islands |
FTAI Aviation Ltd
|
1.29 mm | 8.93 k shares | 1.51 | Common equity | Long | Cayman Islands |
On Holding AG
|
1.27 mm | 23.20 k shares | 1.49 | Common equity | Long | Switzerland |
FICO Fair Isaac Corporation | 1.23 mm | 620.00 shares | 1.45 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 1.21 mm | 7.15 k shares | 1.41 | Common equity | Long | USA |
DDOG Datadog, Inc. | 1.18 mm | 8.28 k shares | 1.39 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.15 mm | 1.99 k shares | 1.34 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.13 mm | 3.57 k shares | 1.32 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 1.04 mm | 25.19 k shares | 1.22 | Common equity | Long | USA |
INSM Insmed Incorporated | 1.04 mm | 15.08 k shares | 1.22 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 1.00 mm | 3.10 k shares | 1.18 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 973.20 k | 12.69 k shares | 1.14 | Common equity | Long | USA |
Jefferies Group Inc | 971.53 k | 12.39 k shares | 1.14 | Common equity | Long | USA |
NET Cloudflare, Inc. | 964.60 k | 8.96 k shares | 1.13 | Common equity | Long | USA |
PSN Parsons Corporation | 944.55 k | 10.24 k shares | 1.11 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 942.04 k | 554.00 shares | 1.10 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 939.57 k | 15.30 k shares | 1.10 | Common equity | Long | USA |
PODD Insulet Corporation | 927.84 k | 3.55 k shares | 1.09 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 926.90 k | 8.39 k shares | 1.09 | Common equity | Long | USA |
AFRM Affirm Holdings, Inc. | 913.56 k | 15.00 k shares | 1.07 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 893.87 k | 23.99 k shares | 1.05 | Common equity | Long | USA |
BATRA The Liberty Braves Group | 892.67 k | 10.62 k shares | 1.05 | Common equity | Long | USA |
MakeMyTrip Ltd
|
865.68 k | 7.71 k shares | 1.01 | Common equity | Long | Mauritius |
SAIA Saia, Inc. | 818.49 k | 1.80 k shares | 0.96 | Common equity | Long | USA |
CR Crane Co | 816.42 k | 5.38 k shares | 0.96 | Common equity | Long | USA |
HEI HEICO Corporation | 806.41 k | 3.39 k shares | 0.94 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 784.37 k | 8.99 k shares | 0.92 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 761.99 k | 4.86 k shares | 0.89 | Common equity | Long | USA |
EVR Evercore Inc. | 750.35 k | 2.71 k shares | 0.88 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 733.91 k | 16.78 k shares | 0.86 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 731.28 k | 2.44 k shares | 0.86 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 700.95 k | 2.82 k shares | 0.82 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 670.09 k | 4.31 k shares | 0.78 | Common equity | Long | USA |
Global-e Online Ltd
|
669.19 k | 12.27 k shares | 0.78 | Common equity | Long | Israel |
AGYS Agilysys, Inc. | 649.59 k | 4.93 k shares | 0.76 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 647.22 k | 8.04 k shares | 0.76 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 646.31 k | 7.19 k shares | 0.76 | Common equity | Long | USA |
IOT Samsara Inc. | 641.11 k | 14.67 k shares | 0.75 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 634.80 k | 4.29 k shares | 0.74 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 620.30 k | 7.43 k shares | 0.73 | Common equity | Long | USA |
LOAR Loar Holdings Inc. | 583.59 k | 7.90 k shares | 0.68 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 576.61 k | 455.00 shares | 0.68 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
554.02 k | 554.02 k principal | 0.65 | Repurchase agreement | Long | USA |
Monday.com Ltd
|
455.58 k | 1.94 k shares | 0.53 | Common equity | Long | Israel |
Fabrinet
|
444.82 k | 2.02 k shares | 0.52 | Common equity | Long | Cayman Islands |
GTLB GitLab Inc. | 422.34 k | 7.50 k shares | 0.49 | Common equity | Long | USA |