Fund profile
Fund manager
Total assets
$647.25 mm
Liabilities
$4.21 mm
Net assets
$643.04 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 17.12 mm | 58.55 k shares | 2.66 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 15.31 mm | 109.12 k shares | 2.38 | Common equity | Long | USA |
Trane Technologies PLC
|
13.20 mm | 52.38 k shares | 2.05 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 12.28 mm | 255.59 k shares | 1.91 | Common equity | Long | USA |
A Agilent Technologies Inc. | 11.30 mm | 86.83 k shares | 1.76 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.20 mm | 92.33 k shares | 1.74 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
10.22 mm | 10.22 mm principal | 1.59 | Repurchase agreement | Long | USA |
LNG Cheniere Energy Inc. | 10.06 mm | 61.32 k shares | 1.56 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 10.05 mm | 146.83 k shares | 1.56 | Common equity | Long | USA |
DoorDash Inc
|
9.95 mm | 95.50 k shares | 1.55 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 9.44 mm | 67.03 k shares | 1.47 | Common equity | Long | USA |
HUBS HubSpot Inc | 9.23 mm | 15.10 k shares | 1.43 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 9.02 mm | 22.52 k shares | 1.40 | Common equity | Long | USA |
IT Gartner, Inc. | 8.84 mm | 19.33 k shares | 1.37 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 8.80 mm | 20.64 k shares | 1.37 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.68 mm | 100.21 k shares | 1.35 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 8.55 mm | 70.40 k shares | 1.33 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.36 mm | 43.09 k shares | 1.30 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 8.30 mm | 82.09 k shares | 1.29 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 8.26 mm | 39.67 k shares | 1.28 | Common equity | Long | USA |
MSCI MSCI Inc | 8.21 mm | 13.72 k shares | 1.28 | Common equity | Long | USA |
ITT ITT Inc | 8.11 mm | 67.12 k shares | 1.26 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 8.02 mm | 48.63 k shares | 1.25 | Common equity | Long | USA |
HEI Heico Corp. | 7.94 mm | 56.10 k shares | 1.23 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 7.92 mm | 13.13 k shares | 1.23 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 7.75 mm | 20.78 k shares | 1.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.65 mm | 40.05 k shares | 1.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.54 mm | 12.47 k shares | 1.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.34 mm | 14.25 k shares | 1.14 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 7.19 mm | 15.10 k shares | 1.12 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 6.82 mm | 30.36 k shares | 1.06 | Common equity | Long | USA |
AME Ametek Inc | 6.76 mm | 41.74 k shares | 1.05 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.69 mm | 19.77 k shares | 1.04 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.66 mm | 83.44 k shares | 1.04 | Common equity | Long | USA |
NTRA Natera Inc | 6.57 mm | 99.58 k shares | 1.02 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.43 mm | 12.86 k shares | 1.00 | Common equity | Long | USA |
Globant SA
|
6.29 mm | 26.67 k shares | 0.98 | Common equity | Long | Luxembourg |
WDAY Workday Inc - Ordinary Shares | 6.28 mm | 21.56 k shares | 0.98 | Common equity | Long | USA |
ENTG Entegris Inc | 6.16 mm | 52.30 k shares | 0.96 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.07 mm | 7.36 k shares | 0.94 | Common equity | Long | USA |
CNC Centene Corp. | 6.00 mm | 79.71 k shares | 0.93 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 5.91 mm | 22.12 k shares | 0.92 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 5.91 mm | 47.47 k shares | 0.92 | Common equity | Long | USA |
POOL Pool Corporation | 5.89 mm | 15.87 k shares | 0.92 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 5.82 mm | 61.01 k shares | 0.91 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 5.70 mm | 87.17 k shares | 0.89 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.68 mm | 40.64 k shares | 0.88 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 5.65 mm | 28.12 k shares | 0.88 | Common equity | Long | USA |
JBL Jabil Inc | 5.63 mm | 44.90 k shares | 0.87 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.57 mm | 85.32 k shares | 0.87 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 5.52 mm | 50.10 k shares | 0.86 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.49 mm | 4.59 k shares | 0.85 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.41 mm | 13.80 k shares | 0.84 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 5.37 mm | 75.24 k shares | 0.84 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 5.37 mm | 31.04 k shares | 0.83 | Common equity | Long | USA |
TechnipFMC PLC
|
5.36 mm | 276.96 k shares | 0.83 | Common equity | Long | UK |
LPLA LPL Financial Holdings Inc | 5.31 mm | 22.21 k shares | 0.83 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.26 mm | 64.09 k shares | 0.82 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.10 mm | 21.98 k shares | 0.79 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.09 mm | 11.21 k shares | 0.79 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 5.05 mm | 51.36 k shares | 0.78 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.97 mm | 21.97 k shares | 0.77 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.97 mm | 49.42 k shares | 0.77 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.85 mm | 42.61 k shares | 0.75 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.74 mm | 70.06 k shares | 0.74 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.57 mm | 8.57 k shares | 0.71 | Common equity | Long | USA |
RMBS Rambus Inc. | 4.56 mm | 66.57 k shares | 0.71 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.53 mm | 13.50 k shares | 0.70 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 4.45 mm | 22.74 k shares | 0.69 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 4.44 mm | 198.44 k shares | 0.69 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.37 mm | 49.20 k shares | 0.68 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.36 mm | 22.83 k shares | 0.68 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 4.29 mm | 26.88 k shares | 0.67 | Common equity | Long | USA |
EXEL Exelixis Inc | 4.25 mm | 195.18 k shares | 0.66 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 4.23 mm | 101.25 k shares | 0.66 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 4.22 mm | 11.32 k shares | 0.66 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.15 mm | 10.62 k shares | 0.65 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.12 mm | 15.93 k shares | 0.64 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.03 mm | 9.64 k shares | 0.63 | Common equity | Long | USA |
SAIA Saia Inc. | 3.96 mm | 8.79 k shares | 0.62 | Common equity | Long | USA |
DOCU DocuSign Inc | 3.87 mm | 63.48 k shares | 0.60 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.83 mm | 1.59 k shares | 0.60 | Common equity | Long | USA |
MSA MSA Safety Inc | 3.81 mm | 23.11 k shares | 0.59 | Common equity | Long | USA |
RMD Resmed Inc. | 3.81 mm | 20.01 k shares | 0.59 | Common equity | Long | USA |
Garmin Ltd
|
3.76 mm | 31.49 k shares | 0.59 | Common equity | Long | Switzerland |
AZO Autozone Inc. | 3.73 mm | 1.35 k shares | 0.58 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.72 mm | 24.29 k shares | 0.58 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
3.62 mm | 28.42 k shares | 0.56 | Common equity | Long | Liberia |
VRSK Verisk Analytics Inc | 3.57 mm | 14.78 k shares | 0.56 | Common equity | Long | USA |
ACM AECOM | 3.45 mm | 39.16 k shares | 0.54 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.36 mm | 18.56 k shares | 0.52 | Common equity | Long | USA |
RELY Remitly Global Inc | 3.35 mm | 195.64 k shares | 0.52 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 3.34 mm | 15.83 k shares | 0.52 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.32 mm | 13.54 k shares | 0.52 | Common equity | Long | USA |
Royalty Pharma PLC
|
3.23 mm | 113.88 k shares | 0.50 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 3.14 mm | 44.08 k shares | 0.49 | Common equity | Long | USA |
THO Thor Industries, Inc. | 3.13 mm | 27.68 k shares | 0.49 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.10 mm | 63.36 k shares | 0.48 | Common equity | Long | USA |
Elastic NV
|
3.05 mm | 26.06 k shares | 0.47 | Common equity | Long | Netherlands |
ZM Zoom Video Communications Inc - Ordinary Shares | 2.93 mm | 45.27 k shares | 0.45 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.75 mm | 20.68 k shares | 0.43 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 2.74 mm | 222.26 k shares | 0.43 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 2.72 mm | 42.93 k shares | 0.42 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 2.33 mm | 187.32 k shares | 0.36 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 2.25 mm | 31.58 k shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.15 mm | 7.44 k shares | 0.33 | Common equity | Long | USA |
Helen of Troy Ltd
|
2.07 mm | 18.11 k shares | 0.32 | Common equity | Long | Bermuda |
CyberArk Software Ltd
|
1.93 mm | 8.28 k shares | 0.30 | Common equity | Long | Israel |
VRT Vertiv Holdings Co - Ordinary Shares | 1.63 mm | 28.94 k shares | 0.25 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.11 mm | 8.42 k shares | 0.17 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 909.17 k | 35.05 k shares | 0.14 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 355.26 k | 1.57 k shares | 0.06 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 30.72 k | 774.00 shares | 0.00 | Common equity | Long | USA |