Fund profile
Tickers
ASCAA, ASCAB
Fund manager
Total assets
$2.01 bn
Liabilities
$1.57 mm
Net assets
$2.01 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 139.01 mm | 52.00 k shares | 6.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 125.20 mm | 38.11 k shares | 6.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 108.70 mm | 320.29 k shares | 5.42 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 64.24 mm | 184.77 k shares | 3.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 61.80 mm | 152.72 k shares | 3.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 60.72 mm | 111.04 k shares | 3.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 58.79 mm | 571.32 k shares | 2.93 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 58.05 mm | 87.23 k shares | 2.89 | Common equity | Long | USA |
CRM Salesforce Inc | 57.81 mm | 213.14 k shares | 2.88 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 56.30 mm | 762.17 k shares | 2.81 | Common equity | Long | USA |
PAYC Paycom Software Inc | 55.74 mm | 112.43 k shares | 2.78 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 46.82 mm | 279.10 k shares | 2.33 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 43.85 mm | 24.13 k shares | 2.19 | Common equity | Long | USA |
ANET Arista Networks Inc | 43.53 mm | 126.67 k shares | 2.17 | Common equity | Long | USA |
Spotify Technology SA
|
43.36 mm | 192.44 k shares | 2.16 | Common equity | Long | Luxembourg |
ROST Ross Stores, Inc. | 36.46 mm | 335.00 k shares | 1.82 | Common equity | Long | USA |
DraftKings, Inc. | 36.19 mm | 751.39 k shares | 1.80 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 34.12 mm | 136.56 k shares | 1.70 | Common equity | Long | USA |
ILMN Illumina Inc | 32.47 mm | 80.04 k shares | 1.62 | Common equity | Long | USA |
PODD Insulet Corporation | 32.44 mm | 114.14 k shares | 1.62 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 30.75 mm | 357.32 k shares | 1.53 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 30.47 mm | 144.60 k shares | 1.52 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 30.24 mm | 75.99 k shares | 1.51 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 30.23 mm | 12.73 k shares | 1.51 | Common equity | Long | USA |
Johnson Controls International plc
|
29.33 mm | 430.77 k shares | 1.46 | Common equity | Long | Ireland |
GDRX GoodRx Holdings Inc - Ordinary Shares | 28.31 mm | 690.22 k shares | 1.41 | Common equity | Long | USA |
FIVE Five Below Inc | 27.53 mm | 155.70 k shares | 1.37 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 26.92 mm | 57.09 k shares | 1.34 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 25.08 mm | 159.77 k shares | 1.25 | Common equity | Long | USA |
THO Thor Industries, Inc. | 23.63 mm | 192.52 k shares | 1.18 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 23.62 mm | 198.69 k shares | 1.18 | Common equity | Long | USA |
DHR Danaher Corp. | 22.87 mm | 75.11 k shares | 1.14 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 22.79 mm | 104.80 k shares | 1.14 | Common equity | Long | USA |
ABMD Abiomed Inc | 21.31 mm | 65.47 k shares | 1.06 | Common equity | Long | USA |
Leidos Holdings, Inc. | 21.19 mm | 220.42 k shares | 1.06 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 20.92 mm | 223.34 k shares | 1.04 | Common equity | Long | USA |
ironSource Ltd
|
20.84 mm | 1.92 mm shares | 1.04 | Common equity | Long | Israel |
SEDG Solaredge Technologies Inc | 20.75 mm | 78.26 k shares | 1.03 | Common equity | Long | USA |
CPRT Copart, Inc. | 20.17 mm | 145.42 k shares | 1.01 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 19.70 mm | 54.59 k shares | 0.98 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 19.64 mm | 243.18 k shares | 0.98 | Common equity | Long | USA |
MIDD Middleby Corp. | 18.97 mm | 111.28 k shares | 0.95 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 18.17 mm | 120.38 k shares | 0.91 | Common equity | Long | USA |
TWTR Twitter, Inc. | 18.14 mm | 300.40 k shares | 0.90 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 17.99 mm | 295.71 k shares | 0.90 | Common equity | Long | USA |
CHGG Chegg Inc | 17.91 mm | 263.33 k shares | 0.89 | Common equity | Long | USA |
OSH Oak Street Health Inc | 17.89 mm | 420.76 k shares | 0.89 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 17.70 mm | 293.42 k shares | 0.88 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 16.69 mm | 230.27 k shares | 0.83 | Common equity | Long | USA |
PII Polaris Inc | 16.67 mm | 139.28 k shares | 0.83 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 15.73 mm | 493.27 k shares | 0.78 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 15.33 mm | 65.82 k shares | 0.76 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 15.05 mm | 157.71 k shares | 0.75 | Common equity | Long | USA |
OLED Universal Display Corp. | 14.61 mm | 85.44 k shares | 0.73 | Common equity | Long | USA |
MPLN MultiPlan Corp - Ordinary Shares | 10.47 mm | 1.86 mm shares | 0.52 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 9.01 mm | 39.60 k shares | 0.45 | Common equity | Long | USA |
LCID Lucid Group Inc | 8.92 mm | 351.51 k shares | 0.44 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 8.47 mm | 53.16 k shares | 0.42 | Common equity | Long | Denmark |
ZI ZoomInfo Technologies Inc. | 7.27 mm | 118.80 k shares | 0.36 | Common equity | Long | USA |
KOD Kodiak Sciences Inc | 4.44 mm | 46.28 k shares | 0.22 | Common equity | Long | USA |
RETA Reata Pharmaceuticals Inc | 3.14 mm | 31.18 k shares | 0.16 | Common equity | Long | USA |
THE HONEST COMPANY INC
|
2.12 mm | 206.38 k shares | 0.11 | Common equity | Long | USA |
DEUTSCHE REPO | 2.06 mm | 2.06 mm principal | 0.10 | Repurchase agreement | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 2.05 mm | 2.05 mm principal | 0.10 | Repurchase agreement | Long | USA |
BANK OF AMERICA MASTER NOTE | 1.93 mm | 1.93 mm principal | 0.10 | Repurchase agreement | Long | USA |
PAYO Payoneer Global Inc | 1.49 mm | 174.70 k shares | 0.07 | Common equity | Long | USA |
BARCLAYS CAPITAL REPO | 1.34 mm | 1.34 mm principal | 0.07 | Repurchase agreement | Long | USA |
PARIBAS REPO | 1.16 mm | 1.16 mm principal | 0.06 | Repurchase agreement | Long | USA |
MAGIC LEAP SERIES C PREFERRED | 459.78 k | 93.69 k shares | 0.02 | Preferred equity | Long | USA |
HYZN Hyzon Motors Inc - Ordinary Shares | 297.03 k | 42.80 k shares | 0.01 | Common equity | Long | USA |
NANIGANS INC PP | 0 | 126.82 k shares | 0.00 | Preferred equity | Long | USA |