Fund profile
Fund manager
Total assets
$506.29 mm
Liabilities
$539.49 k
Net assets
$505.75 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 12.69 mm | 49.70 k shares | 2.51 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 12.25 mm | 29.97 k shares | 2.42 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.57 mm | 93.27 k shares | 2.29 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.55 mm | 45.58 k shares | 2.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 10.50 mm | 36.93 k shares | 2.08 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 10.48 mm | 145.61 k shares | 2.07 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 10.35 mm | 602.60 k shares | 2.05 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.75 mm | 16.19 k shares | 1.93 | Common equity | Long | USA |
COR Cencora Inc. | 9.62 mm | 46.84 k shares | 1.90 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 9.53 mm | 11.50 k shares | 1.88 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.40 mm | 67.90 k shares | 1.86 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 9.29 mm | 43.14 k shares | 1.84 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 9.18 mm | 77.20 k shares | 1.82 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 8.96 mm | 34.70 k shares | 1.77 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 8.92 mm | 22.00 k shares | 1.76 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 8.71 mm | 13.82 k shares | 1.72 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.56 mm | 61.58 k shares | 1.69 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.43 mm | 90.47 k shares | 1.67 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 8.39 mm | 7.21 k shares | 1.66 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 8.38 mm | 51.00 k shares | 1.66 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.37 mm | 15.08 k shares | 1.65 | Common equity | Long | USA |
HEI Heico Corp. | 8.17 mm | 45.70 k shares | 1.62 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 8.05 mm | 66.33 k shares | 1.59 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.67 mm | 28.16 k shares | 1.52 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 7.63 mm | 80.70 k shares | 1.51 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 7.58 mm | 214.90 k shares | 1.50 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 7.49 mm | 11.20 k shares | 1.48 | Common equity | Long | USA |
URI United Rentals, Inc. | 7.40 mm | 12.90 k shares | 1.46 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 7.36 mm | 43.10 k shares | 1.45 | Common equity | Long | USA |
Spotify Technology SA
|
7.16 mm | 38.09 k shares | 1.42 | Common equity | Long | Luxembourg |
ULTA Ulta Beauty Inc | 7.01 mm | 14.30 k shares | 1.39 | Common equity | Long | USA |
ZS Zscaler Inc | 7.01 mm | 31.62 k shares | 1.39 | Common equity | Long | USA |
RIC Richmont Mines | 6.80 mm | 80.84 k shares | 1.34 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 6.41 mm | 41.36 k shares | 1.27 | Common equity | Long | USA |
AME Ametek Inc | 6.32 mm | 38.30 k shares | 1.25 | Common equity | Long | USA |
KKR KKR & Co. Inc | 6.13 mm | 73.94 k shares | 1.21 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.03 mm | 36.10 k shares | 1.19 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 5.80 mm | 84.12 k shares | 1.15 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 5.72 mm | 5.72 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
JBL Jabil Inc | 5.69 mm | 44.68 k shares | 1.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.61 mm | 23.50 k shares | 1.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 5.48 mm | 25.40 k shares | 1.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.32 mm | 5.60 k shares | 1.05 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.25 mm | 60.10 k shares | 1.04 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 5.24 mm | 146.92 k shares | 1.04 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 5.17 mm | 77.63 k shares | 1.02 | Common equity | Long | USA |
FTV Fortive Corp | 5.10 mm | 69.30 k shares | 1.01 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.07 mm | 22.55 k shares | 1.00 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.93 mm | 15.00 k shares | 0.98 | Common equity | Long | USA |
AXNX Axonics Inc | 4.85 mm | 77.93 k shares | 0.96 | Common equity | Long | USA |
DoorDash Inc
|
4.83 mm | 48.80 k shares | 0.95 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 4.80 mm | 52.87 k shares | 0.95 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.68 mm | 24.33 k shares | 0.93 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 4.44 mm | 53.17 k shares | 0.88 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.40 mm | 91.60 k shares | 0.87 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.38 mm | 14.10 k shares | 0.87 | Common equity | Long | USA |
NTRA Natera Inc | 4.33 mm | 69.16 k shares | 0.86 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.23 mm | 21.20 k shares | 0.84 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.14 mm | 30.70 k shares | 0.82 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.91 mm | 23.73 k shares | 0.77 | Common equity | Long | USA |
On Holding AG
|
3.89 mm | 144.20 k shares | 0.77 | Common equity | Long | Switzerland |
RGEN Repligen Corp. | 3.87 mm | 21.52 k shares | 0.77 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.79 mm | 11.31 k shares | 0.75 | Common equity | Long | USA |
VLTO Veralto Corp | 3.77 mm | 45.80 k shares | 0.74 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.76 mm | 15.97 k shares | 0.74 | Common equity | Long | USA |
PODD Insulet Corporation | 3.63 mm | 16.71 k shares | 0.72 | Common equity | Long | USA |
RH RH - Ordinary Shares | 3.61 mm | 12.40 k shares | 0.71 | Common equity | Long | USA |
PEN Penumbra Inc | 3.37 mm | 13.42 k shares | 0.67 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.37 mm | 147.45 k shares | 0.67 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.36 mm | 25.48 k shares | 0.66 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.18 mm | 21.30 k shares | 0.63 | Common equity | Long | Canada |
ALNY Alnylam Pharmaceuticals Inc | 3.13 mm | 16.35 k shares | 0.62 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.98 mm | 18.30 k shares | 0.59 | Common equity | Long | USA |
BLD TopBuild Corp | 2.84 mm | 7.60 k shares | 0.56 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 2.74 mm | 41.62 k shares | 0.54 | Common equity | Long | USA |
Jefferies Group Inc | 2.72 mm | 67.28 k shares | 0.54 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.69 mm | 15.72 k shares | 0.53 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.64 mm | 9.65 k shares | 0.52 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.63 mm | 12.30 k shares | 0.52 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.60 mm | 29.79 k shares | 0.51 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.20 mm | 22.78 k shares | 0.43 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.98 mm | 24.25 k shares | 0.39 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.60 mm | 7.86 k shares | 0.32 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.56 mm | 8.20 k shares | 0.31 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.55 mm | 16.04 k shares | 0.31 | Common equity | Long | USA |