Fund profile
Tickers
NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX
Fund manager
Total assets
$743.77 mm
Liabilities
$4.29 mm
Net assets
$739.48 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 31.18 mm | 96.19 k shares | 4.22 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 26.83 mm | 239.96 k shares | 3.63 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 24.01 mm | 161.21 k shares | 3.25 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 20.49 mm | 37.36 k shares | 2.77 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 18.30 mm | 15.54 k shares | 2.48 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 17.54 mm | 165.76 k shares | 2.37 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 17.49 mm | 65.28 k shares | 2.36 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 17.32 mm | 71.60 k shares | 2.34 | Common equity | Long | USA |
SAIA Saia Inc. | 16.28 mm | 28.29 k shares | 2.20 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 16.20 mm | 189.57 k shares | 2.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 15.75 mm | 296.33 k shares | 2.13 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 15.71 mm | 35.10 k shares | 2.12 | Common equity | Long | USA |
COR Cencora Inc. | 15.60 mm | 66.23 k shares | 2.11 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 15.48 mm | 117.77 k shares | 2.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 15.33 mm | 53.76 k shares | 2.07 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 15.31 mm | 51.97 k shares | 2.07 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.25 mm | 132.55 k shares | 2.06 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 15.17 mm | 21.07 k shares | 2.05 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 14.34 mm | 56.41 k shares | 1.94 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 13.44 mm | 28.77 k shares | 1.82 | Common equity | Long | Canada |
HES Hess Corporation | 13.33 mm | 91.45 k shares | 1.80 | Common equity | Long | USA |
HUBS HubSpot Inc | 13.28 mm | 21.47 k shares | 1.80 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 13.08 mm | 169.80 k shares | 1.77 | Common equity | Long | USA |
ENTG Entegris Inc | 12.95 mm | 96.39 k shares | 1.75 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 12.32 mm | 335.80 k shares | 1.67 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 12.13 mm | 56.03 k shares | 1.64 | Common equity | Long | USA |
WAT Waters Corp. | 12.06 mm | 35.75 k shares | 1.63 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 11.85 mm | 66.82 k shares | 1.60 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 11.81 mm | 9.47 k shares | 1.60 | Common equity | Long | USA |
RCL Royal Caribbean Group | 11.79 mm | 95.56 k shares | 1.59 | Common equity | Long | USA |
ROL Rollins, Inc. | 11.58 mm | 262.72 k shares | 1.57 | Common equity | Long | USA |
AME Ametek Inc | 11.08 mm | 61.48 k shares | 1.50 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 10.84 mm | 73.42 k shares | 1.47 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 10.71 mm | 196.41 k shares | 1.45 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 10.28 mm | 61.52 k shares | 1.39 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 10.07 mm | 33.08 k shares | 1.36 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 10.04 mm | 108.00 k shares | 1.36 | Common equity | Long | USA |
RGEN Repligen Corp. | 9.99 mm | 51.49 k shares | 1.35 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 9.89 mm | 39.81 k shares | 1.34 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 9.36 mm | 234.59 k shares | 1.27 | Common equity | Long | USA |
WELL Welltower Inc. | 8.85 mm | 96.02 k shares | 1.20 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.59 mm | 35.20 k shares | 1.16 | Common equity | Long | USA |
RMBS Rambus Inc. | 8.20 mm | 138.39 k shares | 1.11 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 7.91 mm | 79.05 k shares | 1.07 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.77 mm | 14.26 k shares | 1.05 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 7.70 mm | 84.28 k shares | 1.04 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.64 mm | 2.84 k shares | 1.03 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 7.17 mm | 87.84 k shares | 0.97 | Common equity | Long | USA |
NARI Inari Medical Inc | 6.93 mm | 150.30 k shares | 0.94 | Common equity | Long | USA |
SLM SLM Corp. | 6.19 mm | 297.12 k shares | 0.84 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 6.15 mm | 89.26 k shares | 0.83 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 6.10 mm | 34.06 k shares | 0.82 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 6.02 mm | 125.15 k shares | 0.81 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 6.02 mm | 23.68 k shares | 0.81 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.91 mm | 17.89 k shares | 0.80 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 5.69 mm | 74.23 k shares | 0.77 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 5.60 mm | 77.63 k shares | 0.76 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 5.46 mm | 5.46 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
POOL Pool Corporation | 5.32 mm | 13.37 k shares | 0.72 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 5.21 mm | 40.73 k shares | 0.70 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 5.02 mm | 101.87 k shares | 0.68 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.66 mm | 30.01 k shares | 0.63 | Common equity | Long | USA |
Ashland Inc. | 4.38 mm | 46.75 k shares | 0.59 | Common equity | Long | USA |
HAL Halliburton Co. | 3.53 mm | 100.79 k shares | 0.48 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 2.31 mm | 87.20 k shares | 0.31 | Common equity | Long | USA |
DEUTSCHE BANK SECURITIES INC | 1.00 mm | 1.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 1.00 mm | 1.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 331.30 k | 331.30 k principal | 0.04 | Repurchase agreement | Long | USA |