Fund profile
Tickers
MXXIX, MIDFX
Fund manager
Total assets
$287.06 mm
Liabilities
$1.10 mm
Net assets
$285.96 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMG Chipotle Mexican Grill | 19.13 mm | 6.58 k shares | 6.69 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.75 mm | 32.82 k shares | 6.56 | Common equity | Long | USA |
KLAC KLA Corp. | 14.95 mm | 21.40 k shares | 5.23 | Common equity | Long | USA |
CSU Constellation Software Inc | 14.16 mm | 5.19 k shares | 4.95 | Common equity | Long | Canada |
CTAS Cintas Corporation | 13.73 mm | 19.98 k shares | 4.80 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 13.55 mm | 51.34 k shares | 4.74 | Common equity | Long | Luxembourg |
HEI Heico Corp. | 10.89 mm | 57.01 k shares | 3.81 | Common equity | Long | USA |
NVR NVR Inc. | 10.42 mm | 1.29 k shares | 3.65 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.25 mm | 9.08 k shares | 3.58 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 9.90 mm | 206.87 k shares | 3.46 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.82 mm | 109.47 k shares | 3.43 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 9.48 mm | 412.13 k shares | 3.32 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.21 mm | 79.84 k shares | 3.22 | Common equity | Long | USA |
AME Ametek Inc | 8.90 mm | 48.64 k shares | 3.11 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 8.83 mm | 106.45 k shares | 3.09 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.72 mm | 86.66 k shares | 3.05 | Common equity | Long | USA |
MSCI MSCI Inc | 8.49 mm | 15.14 k shares | 2.97 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 8.07 mm | 122.33 k shares | 2.82 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 7.45 mm | 155.61 k shares | 2.61 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 6.71 mm | 39.01 k shares | 2.35 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 6.49 mm | 71.39 k shares | 2.27 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 6.23 mm | 48.09 k shares | 2.18 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 6.23 mm | 14.42 k shares | 2.18 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.61 mm | 43.33 k shares | 1.96 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.09 mm | 42.23 k shares | 1.78 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 5.08 mm | 36.88 k shares | 1.78 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.76 mm | 28.90 k shares | 1.66 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.21 mm | 10.77 k shares | 1.47 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.00 mm | 56.39 k shares | 1.40 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.64 mm | 5.04 k shares | 1.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.97 mm | 21.39 k shares | 1.04 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.69 mm | 19.51 k shares | 0.94 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 2.00 mm | 52.92 k shares | 0.70 | Common equity | Long | USA |
STATE STR INSTL INVT TR TREAS MMKT FD INST | 1.54 mm | 1.54 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
1.48 mm | 275.23 k shares | 0.52 | Common equity | Long | UK |
AVAV AeroVironment Inc. | 720.72 k | 4.70 k shares | 0.25 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 712.74 k | 1.68 k shares | 0.25 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 712.43 k | 7.38 k shares | 0.25 | Common equity | Long | USA |
WCN Waste Connections Inc | 703.69 k | 4.09 k shares | 0.25 | Common equity | Long | Canada |
AJG Arthur J. Gallagher & Co. | 686.61 k | 2.75 k shares | 0.24 | Common equity | Long | USA |
CSU Constellation Software Inc | 0.38 | 5.19 k shares | 0.00 | Equity derivative | N/A | Canada |