Fund profile
Fund manager
Total assets
$80.09 mm
Liabilities
$383.62 k
Net assets
$79.71 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MDB MongoDB Inc - Ordinary Shares | 2.36 mm | 5.77 k shares | 2.96 | Common equity | Long | USA |
DoorDash Inc
|
2.33 mm | 23.58 k shares | 2.92 | Common equity | Long | USA |
Spotify Technology SA
|
1.92 mm | 10.20 k shares | 2.40 | Common equity | Long | Luxembourg |
MPWR Monolithic Power System Inc | 1.78 mm | 2.82 k shares | 2.23 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.72 mm | 25.16 k shares | 2.15 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.70 mm | 48.25 k shares | 2.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.68 mm | 6.58 k shares | 2.11 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.65 mm | 21.22 k shares | 2.07 | Common equity | Long | Canada |
DDOG Datadog Inc - Ordinary Shares | 1.65 mm | 13.62 k shares | 2.07 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.64 mm | 7.21 k shares | 2.05 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.62 mm | 3.17 k shares | 2.03 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.62 mm | 6.86 k shares | 2.03 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.60 mm | 19.21 k shares | 2.01 | Common equity | Long | USA |
DT Dynatrace Inc | 1.58 mm | 28.97 k shares | 1.99 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.57 mm | 1.00 k shares | 1.97 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 1.52 mm | 16.63 k shares | 1.91 | Common equity | Long | USA |
SAIA Saia Inc. | 1.50 mm | 3.43 k shares | 1.88 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.49 mm | 2.56 k shares | 1.87 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.42 mm | 5.51 k shares | 1.78 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.41 mm | 1.39 k shares | 1.77 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.32 mm | 35.57 k shares | 1.65 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.31 mm | 27.36 k shares | 1.65 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.26 mm | 10.16 k shares | 1.58 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.22 mm | 13.09 k shares | 1.53 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.21 mm | 4.43 k shares | 1.51 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.16 mm | 14.06 k shares | 1.46 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.15 mm | 1.71 k shares | 1.44 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.14 mm | 4.02 k shares | 1.44 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.13 mm | 6.61 k shares | 1.42 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.11 mm | 1.11 mm principal | 1.40 | Repurchase agreement | Long | USA |
NTRA Natera Inc | 1.10 mm | 17.55 k shares | 1.38 | Common equity | Long | USA |
Monday.com Ltd
|
1.08 mm | 5.74 k shares | 1.35 | Common equity | Long | Israel |
CyberArk Software Ltd
|
1.06 mm | 4.84 k shares | 1.33 | Common equity | Long | Israel |
IDXX Idexx Laboratories, Inc. | 1.03 mm | 1.85 k shares | 1.29 | Common equity | Long | USA |
Elastic NV
|
1.02 mm | 9.08 k shares | 1.28 | Common equity | Long | Netherlands |
CPRT Copart, Inc. | 1.02 mm | 20.88 k shares | 1.28 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.02 mm | 16.20 k shares | 1.28 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.01 mm | 4.70 k shares | 1.27 | Common equity | Long | USA |
ZS Zscaler Inc | 1.01 mm | 4.57 k shares | 1.27 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 993.39 k | 4.83 k shares | 1.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 878.19 k | 384.00 shares | 1.10 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 876.34 k | 6.65 k shares | 1.10 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 868.17 k | 7.00 k shares | 1.09 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 864.03 k | 17.58 k shares | 1.08 | Common equity | Long | USA |
KLAC KLA Corp. | 851.02 k | 1.46 k shares | 1.07 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 836.03 k | 10.59 k shares | 1.05 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 833.27 k | 7.01 k shares | 1.05 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 830.99 k | 20.85 k shares | 1.04 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 830.78 k | 12.00 k shares | 1.04 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 818.57 k | 3.43 k shares | 1.03 | Common equity | Long | USA |
EME Emcor Group, Inc. | 801.83 k | 3.72 k shares | 1.01 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 795.88 k | 5.75 k shares | 1.00 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 795.81 k | 11.06 k shares | 1.00 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 769.59 k | 4.31 k shares | 0.97 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 746.62 k | 1.45 k shares | 0.94 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 741.78 k | 3.45 k shares | 0.93 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 701.95 k | 7.61 k shares | 0.88 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 696.60 k | 7.67 k shares | 0.87 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 683.10 k | 13.31 k shares | 0.86 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 676.52 k | 16.76 k shares | 0.85 | Common equity | Long | USA |
RXST RxSight Inc | 670.36 k | 16.63 k shares | 0.84 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 644.72 k | 3.71 k shares | 0.81 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 630.77 k | 6.74 k shares | 0.79 | Common equity | Long | USA |
Globant SA
|
623.27 k | 2.62 k shares | 0.78 | Common equity | Long | Luxembourg |
LEN Lennar Corp. - Ordinary Shares | 615.68 k | 4.13 k shares | 0.77 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 615.12 k | 4.81 k shares | 0.77 | Common equity | Long | USA |
WING Wingstop Inc | 608.35 k | 2.37 k shares | 0.76 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 604.85 k | 18.12 k shares | 0.76 | Common equity | Long | USA |
LII Lennox International Inc | 594.75 k | 1.33 k shares | 0.75 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 569.41 k | 10.44 k shares | 0.71 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 473.63 k | 27.59 k shares | 0.59 | Common equity | Long | USA |
ACLX Arcellx Inc | 438.62 k | 7.90 k shares | 0.55 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 410.41 k | 7.33 k shares | 0.51 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 356.19 k | 2.83 k shares | 0.45 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio | 184.78 k | 184.78 k shares | 0.23 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 20.53 k | 20.53 k shares | 0.03 | Short-term investment vehicle | Long | USA |