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Fund Dashboard
- Holdings
Mid Cap Growth Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | 23.74 mm | 59.42 k shares | 3.83 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 20.19 mm | 54.78 k shares | 3.26 | Common equity | Long | Sweden |
LNSTY London Stock Exchange Group plc | 19.50 mm | 157.66 k shares | 3.15 | Common equity | Long | USA |
FLEX Flex Ltd. | 18.76 mm | 561.15 k shares | 3.03 | Common equity | Long | USA |
DKNG DraftKings Inc. | 18.66 mm | 476.10 k shares | 3.01 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 18.36 mm | 167.73 k shares | 2.96 | Common equity | Long | USA |
FWONA Formula One Group | 18.13 mm | 234.13 k shares | 2.93 | Common equity | Long | USA |
PINS Pinterest, Inc. | 17.85 mm | 551.42 k shares | 2.88 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 17.25 mm | 18.66 k shares | 2.78 | Common equity | Long | USA |
ONON On Holding AG | 17.22 mm | 343.34 k shares | 2.78 | Common equity | Long | Switzerland |
EXAS Exact Sciences Corporation | 16.80 mm | 246.64 k shares | 2.71 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 15.85 mm | 159.34 k shares | 2.56 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 15.72 mm | 106.19 k shares | 2.54 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 15.67 mm | 217.34 k shares | 2.53 | Common equity | Long | USA |
NTRA Natera, Inc. | 15.46 mm | 121.77 k shares | 2.49 | Common equity | Long | USA |
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW
|
14.53 mm | 123.91 k shares | 2.35 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 14.33 mm | 130.65 k shares | 2.31 | Common equity | Long | USA |
IT Gartner, Inc. | 14.09 mm | 27.80 k shares | 2.27 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 13.62 mm | 53.56 k shares | 2.20 | Common equity | Long | USA |
DDOG Datadog, Inc. | 13.53 mm | 117.63 k shares | 2.18 | Common equity | Long | USA |
FLR Fluor Corporation | 13.46 mm | 282.03 k shares | 2.17 | Common equity | Long | USA |
EVR Evercore Inc. | 13.34 mm | 52.67 k shares | 2.15 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 12.10 mm | 67.27 k shares | 1.95 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 11.21 mm | 61.28 k shares | 1.81 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 10.29 mm | 30.83 k shares | 1.66 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 10.29 mm | 78.79 k shares | 1.66 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 10.28 mm | 269.34 k shares | 1.66 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 8.60 mm | 48.50 k shares | 1.39 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 8.33 mm | 137.25 k shares | 1.34 | Common equity | Long | USA |
JH COLLATERAL | 7.75 mm | 775.27 k shares | 1.25 | Short-term investment vehicle | Long | USA |
PLTR Palantir Technologies Inc. | 7.74 mm | 208.13 k shares | 1.25 | Common equity | Long | USA |
OLED Universal Display Corporation | 7.54 mm | 35.93 k shares | 1.22 | Common equity | Long | USA |
AVTR Avantor, Inc. | 7.52 mm | 290.77 k shares | 1.21 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 7.10 mm | 6.16 k shares | 1.15 | Common equity | Long | USA |
FTAI AVIATION LTD COMMON STOCK USD1.0
|
7.02 mm | 52.81 k shares | 1.13 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 6.98 mm | 19.49 k shares | 1.13 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 6.64 mm | 29.49 k shares | 1.07 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 6.59 mm | 52.74 k shares | 1.06 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 6.44 mm | 38.24 k shares | 1.04 | Common equity | Long | USA |
WING Wingstop Inc. | 6.12 mm | 14.72 k shares | 0.99 | Common equity | Long | USA |
VIK Viking Holdings Ltd | 6.01 mm | 172.18 k shares | 0.97 | Common equity | Long | Bermuda |
RBLX Roblox Corporation | 6.00 mm | 135.64 k shares | 0.97 | Common equity | Long | USA |
S SentinelOne, Inc. | 5.97 mm | 249.58 k shares | 0.96 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 5.94 mm | 42.48 k shares | 0.96 | Common equity | Long | USA |
DEUTSCHE TRIPARTY MTGE REPO - 01Oct24 | 5.80 mm | 5.80 mm principal | 0.94 | Repurchase agreement | Long | USA |
ENSG The Ensign Group, Inc. | 5.78 mm | 40.22 k shares | 0.93 | Common equity | Long | USA |
ARGX argenx SE | 5.63 mm | 10.39 k shares | 0.91 | Common equity | Long | Netherlands |
DECK Deckers Outdoor Corporation | 5.50 mm | 34.52 k shares | 0.89 | Common equity | Long | USA |
DXCM DexCom, Inc. | 5.49 mm | 81.94 k shares | 0.89 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 5.30 mm | 86.17 k shares | 0.86 | Common equity | Long | USA |
GKOS Glaukos Corporation | 5.21 mm | 40.01 k shares | 0.84 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.97 mm | 45.74 k shares | 0.80 | Common equity | Long | USA |
RDDT Reddit, Inc. | 4.89 mm | 74.22 k shares | 0.79 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 4.88 mm | 31.13 k shares | 0.79 | Common equity | Long | USA |
ARES Ares Management Corporation | 4.80 mm | 30.77 k shares | 0.77 | Common equity | Long | USA |
BROS Dutch Bros Inc. | 4.76 mm | 148.51 k shares | 0.77 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 4.48 mm | 38.87 k shares | 0.72 | Common equity | Long | USA |
FN Fabrinet | 3.42 mm | 14.45 k shares | 0.55 | Common equity | Long | Thailand |
ESSENCE HLDG GR PP PREFERRED STOCK | 3.33 mm | 1.66 mm shares | 0.54 | Preferred equity | Long | USA |
ATO Atmos Energy Corporation | 3.27 mm | 23.56 k shares | 0.53 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 3.07 mm | 31.63 k shares | 0.50 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 2.81 mm | 95.50 k shares | 0.45 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.04 mm | 40.20 k shares | 0.33 | Common equity | Long | USA |
LOOKOUT INC. LOOKOUT INC. SERIES F | 1.96 mm | 211.00 k shares | 0.32 | Preferred equity | Long | USA |
GPCR Structure Therapeutics Inc. | 1.45 mm | 33.09 k shares | 0.23 | Common equity | Long | USA |