Fund profile
Fund manager
Total assets
$445.97 mm
Liabilities
$3.63 mm
Net assets
$442.34 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Fiduciary Trust - Money Market Portfolio | 11.69 mm | 11.69 mm shares | 2.64 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 9.56 mm | 77.05 k shares | 2.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 8.94 mm | 35.00 k shares | 2.02 | Common equity | Long | USA |
Trane Technologies plc
|
8.49 mm | 34.80 k shares | 1.92 | Common equity | Long | Ireland |
ARES Ares Management Corp - Ordinary Shares | 8.30 mm | 69.80 k shares | 1.88 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.17 mm | 58.80 k shares | 1.85 | Common equity | Long | USA |
PAYX Paychex Inc. | 7.92 mm | 66.50 k shares | 1.79 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.52 mm | 13.55 k shares | 1.70 | Common equity | Long | USA |
IT Gartner, Inc. | 7.22 mm | 16.00 k shares | 1.63 | Common equity | Long | USA |
EXPE Expedia Group Inc | 7.16 mm | 47.20 k shares | 1.62 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 7.10 mm | 6.10 k shares | 1.61 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 7.04 mm | 190.00 k shares | 1.59 | Common equity | Long | USA |
FAST Fastenal Co. | 7.03 mm | 108.50 k shares | 1.59 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 7.00 mm | 19.30 k shares | 1.58 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 6.77 mm | 148.00 k shares | 1.53 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 6.74 mm | 28.20 k shares | 1.52 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 6.65 mm | 10.55 k shares | 1.50 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 6.64 mm | 25.70 k shares | 1.50 | Common equity | Long | USA |
MSCI MSCI Inc | 6.62 mm | 11.70 k shares | 1.50 | Common equity | Long | USA |
Fanatics Holdings, Inc.
|
6.61 mm | 94.54 k shares | 1.49 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.56 mm | 11.30 k shares | 1.48 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 6.54 mm | 84.50 k shares | 1.48 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.51 mm | 33.80 k shares | 1.47 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.27 mm | 6.20 k shares | 1.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.10 mm | 44.10 k shares | 1.38 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.78 mm | 14.25 k shares | 1.31 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 5.71 mm | 25.10 k shares | 1.29 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 5.62 mm | 34.20 k shares | 1.27 | Common equity | Long | USA |
PEN Penumbra Inc | 5.61 mm | 22.30 k shares | 1.27 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.56 mm | 4.58 k shares | 1.26 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.45 mm | 31.90 k shares | 1.23 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.33 mm | 53.80 k shares | 1.21 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 5.28 mm | 24.54 k shares | 1.19 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.22 mm | 18.90 k shares | 1.18 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 5.03 mm | 16.90 k shares | 1.14 | Common equity | Long | USA |
RGEN Repligen Corp. | 5.02 mm | 27.90 k shares | 1.13 | Common equity | Long | USA |
TRU TransUnion | 4.97 mm | 72.40 k shares | 1.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 4.96 mm | 14.10 k shares | 1.12 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 4.92 mm | 71.26 k shares | 1.11 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.76 mm | 39.20 k shares | 1.08 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.75 mm | 28.80 k shares | 1.07 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.63 mm | 23.80 k shares | 1.05 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 4.53 mm | 54.40 k shares | 1.02 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.50 mm | 20.00 k shares | 1.02 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.49 mm | 41.50 k shares | 1.01 | Common equity | Long | USA |
FIVE Five Below Inc | 4.30 mm | 20.15 k shares | 0.97 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
4.24 mm | 42.90 k shares | 0.96 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 4.19 mm | 75.60 k shares | 0.95 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 4.14 mm | 20.50 k shares | 0.94 | Common equity | Long | USA |
XYL Xylem Inc | 4.12 mm | 36.00 k shares | 0.93 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.09 mm | 10.00 k shares | 0.92 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 4.07 mm | 57.70 k shares | 0.92 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.05 mm | 17.20 k shares | 0.92 | Common equity | Long | USA |
IEX Idex Corporation | 4.05 mm | 18.65 k shares | 0.92 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 4.02 mm | 110.02 k shares | 0.91 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 3.95 mm | 16.60 k shares | 0.89 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.92 mm | 15.46 k shares | 0.89 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.91 mm | 67.20 k shares | 0.88 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.89 mm | 7.55 k shares | 0.88 | Common equity | Long | USA |
WING Wingstop Inc | 3.80 mm | 14.80 k shares | 0.86 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 3.76 mm | 12.10 k shares | 0.85 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.58 mm | 57.15 k shares | 0.81 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.46 mm | 70.60 k shares | 0.78 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 3.45 mm | 38.00 k shares | 0.78 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 3.44 mm | 85.40 k shares | 0.78 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.43 mm | 6.70 k shares | 0.77 | Common equity | Long | USA |
FRPT Freshpet Inc | 3.21 mm | 37.00 k shares | 0.73 | Common equity | Long | USA |
ALB Albemarle Corp. | 3.21 mm | 22.20 k shares | 0.73 | Common equity | Long | USA |
Institutional Fiduciary Trust Money Market Portfolio | 3.19 mm | 3.19 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
SITM SiTime Corp | 3.14 mm | 25.70 k shares | 0.71 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
2.99 mm | 24.30 k shares | 0.68 | Common equity | Long | Ireland |
AME Ametek Inc | 2.97 mm | 18.00 k shares | 0.67 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 2.93 mm | 52.40 k shares | 0.66 | Common equity | Long | USA |
BILL BILL Holdings Inc | 2.92 mm | 35.85 k shares | 0.66 | Common equity | Long | USA |
Monday.com Ltd.
|
2.89 mm | 15.40 k shares | 0.65 | Common equity | Long | Israel |
TRGP Targa Resources Corp | 2.88 mm | 33.20 k shares | 0.65 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 2.77 mm | 186.00 k shares | 0.63 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.70 mm | 14.10 k shares | 0.61 | Common equity | Long | USA |
NVR NVR Inc. | 2.67 mm | 382.00 shares | 0.60 | Common equity | Long | USA |
NARI Inari Medical Inc | 2.66 mm | 40.90 k shares | 0.60 | Common equity | Long | USA |
HAL Halliburton Co. | 2.64 mm | 73.10 k shares | 0.60 | Common equity | Long | USA |
HQY Healthequity Inc | 2.54 mm | 38.30 k shares | 0.57 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.48 mm | 18.80 k shares | 0.56 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.35 mm | 43.10 k shares | 0.53 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 2.23 mm | 24.50 k shares | 0.50 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 2.15 mm | 88.53 k shares | 0.49 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.93 mm | 44.60 k shares | 0.44 | Common equity | Long | USA |
Databricks, Inc., Series G
|
1.90 mm | 25.88 k shares | 0.43 | Common equity | Long | USA |
ARM Holdings plc | 1.79 mm | 23.80 k shares | 0.40 | Common equity | Long | UK |
HES Hess Corporation | 1.53 mm | 10.60 k shares | 0.35 | Common equity | Long | USA |
OneTrust LLC, Series C
|
1.45 mm | 82.37 k shares | 0.33 | Common equity | Long | USA |
Oddity Tech Ltd., Class A
|
1.42 mm | 30.50 k shares | 0.32 | Common equity | Long | Israel |
KRTX Karuna Therapeutics Inc | 1.39 mm | 4.40 k shares | 0.31 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.29 mm | 13.40 k shares | 0.29 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.28 mm | 8.40 k shares | 0.29 | Common equity | Long | USA |
CAVA Cava Group Inc | 1.25 mm | 29.10 k shares | 0.28 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.16 mm | 18.40 k shares | 0.26 | Common equity | Long | USA |
Newsela, Inc., Series D
|
901.22 k | 48.92 k shares | 0.20 | Common equity | Long | USA |
AIP Arteris Inc | 860.53 k | 146.10 k shares | 0.19 | Common equity | Long | USA |
Blaize, Inc., Series D | 782.06 k | 194.30 k shares | 0.18 | Preferred equity | Long | USA |
CERT Certara Inc | 701.84 k | 39.90 k shares | 0.16 | Common equity | Long | USA |
Benchling, Inc., Series F
|
598.44 k | 35.20 k shares | 0.14 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 452.50 k | 10.40 k shares | 0.10 | Common equity | Long | USA |
Blaize, Inc., Series D-2 | 219.91 k | 82.76 k shares | 0.05 | Preferred equity | Long | USA |
Blaize, Inc. | 195.40 k | 195.40 k principal | 0.04 | Debt | Long | USA |
Blaize, Inc. | 64.38 k | 64.37 k principal | 0.01 | Debt | Long | USA |
Blaize, Inc., Series D | 48.18 k | 11.97 k shares | 0.01 | Preferred equity | Long | USA |
Blaize, Inc. | 1.42 k | 8.28 k shares | 0.00 | Long | USA | |
Blaize, Inc. | 0 | 1.00 shares | 0.00 | Long | USA | |
Blaize, Inc.
|
0 | 1.00 shares | 0.00 | Common equity | Long | USA |
Blaize, Inc., Series D | 0 | 26.47 k shares | 0.00 | Long | UK |