Fund profile
Tickers
SPECX, ASPCX, ASPIX, ASPZX, ASPYX
Fund manager
Total assets
$3.29 bn
Liabilities
$217.16 mm
Net assets
$3.07 bn
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 456.31 mm | 1.15 mm shares | 14.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 267.56 mm | 434.87 k shares | 8.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 236.89 mm | 1.53 mm shares | 7.71 | Common equity | Long | USA |
AAPL Apple Inc | 194.15 mm | 1.05 mm shares | 6.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 178.00 mm | 456.25 k shares | 5.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 115.11 mm | 811.80 k shares | 3.75 | Common equity | Long | USA |
HEI Heico Corp. | 84.78 mm | 599.29 k shares | 2.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 76.12 mm | 278.57 k shares | 2.48 | Common equity | Long | USA |
NTRA Natera Inc | 63.01 mm | 955.59 k shares | 2.05 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 61.39 mm | 1.81 mm shares | 2.00 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 58.00 mm | 53.08 k shares | 1.89 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 54.46 mm | 804.49 k shares | 1.77 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 54.45 mm | 324.72 k shares | 1.77 | Common equity | Long | USA |
SPGI S&P Global Inc | 51.68 mm | 115.26 k shares | 1.68 | Common equity | Long | USA |
MELI MercadoLibre Inc | 51.57 mm | 30.12 k shares | 1.68 | Common equity | Long | Uruguay |
ADBE Adobe Inc | 50.64 mm | 81.98 k shares | 1.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 49.98 mm | 88.60 k shares | 1.63 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 49.24 mm | 435.89 k shares | 1.60 | Common equity | Long | Taiwan |
ISRG Intuitive Surgical Inc | 48.56 mm | 128.40 k shares | 1.58 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 46.91 mm | 1.25 mm shares | 1.53 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 44.10 mm | 68.31 k shares | 1.44 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 43.30 mm | 85.17 k shares | 1.41 | Common equity | Long | USA |
FSV FirstService Corp | 43.00 mm | 256.50 k shares | 1.40 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 42.80 mm | 36.27 k shares | 1.39 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 40.43 mm | 601.22 k shares | 1.32 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 35.79 mm | 124.06 k shares | 1.16 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 35.00 mm | 621.40 k shares | 1.14 | Common equity | Long | USA |
TSLA Tesla Inc | 34.41 mm | 183.73 k shares | 1.12 | Common equity | Long | USA |
AMGN AMGEN Inc. | 33.15 mm | 105.47 k shares | 1.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.92 mm | 56.52 k shares | 0.94 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 28.17 mm | 342.98 k shares | 0.92 | Common equity | Long | USA |
MCK Mckesson Corporation | 28.17 mm | 56.36 k shares | 0.92 | Common equity | Long | USA |
MU Micron Technology Inc. | 26.95 mm | 314.30 k shares | 0.88 | Common equity | Long | USA |
NOW ServiceNow Inc | 26.54 mm | 34.68 k shares | 0.86 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 25.27 mm | 154.12 k shares | 0.82 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 23.48 mm | 152.70 k shares | 0.76 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 22.48 mm | 575.62 k shares | 0.73 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 21.19 mm | 296.76 k shares | 0.69 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 21.14 mm | 54.05 k shares | 0.69 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 20.52 mm | 155.94 k shares | 0.67 | Common equity | Long | USA |
DXCM Dexcom Inc | 18.57 mm | 153.03 k shares | 0.60 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.57 mm | 42.85 k shares | 0.60 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 18.24 mm | 218.55 k shares | 0.59 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 18.14 mm | 93.47 k shares | 0.59 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 16.94 mm | 42.29 k shares | 0.55 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 16.23 mm | 82.98 k shares | 0.53 | Common equity | Long | USA |
SYK Stryker Corp. | 15.99 mm | 47.66 k shares | 0.52 | Common equity | Long | USA |
Flutter Entertainment PLC
|
15.71 mm | 76.52 k shares | 0.51 | Common equity | Long | Ireland |
DHR Danaher Corp. | 15.64 mm | 65.19 k shares | 0.51 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 15.62 mm | 56.18 k shares | 0.51 | Common equity | Long | USA |
CCJ Cameco Corp. | 15.26 mm | 319.61 k shares | 0.50 | Common equity | Long | Canada |
ANSS Ansys Inc. - Registered Shares | 14.86 mm | 45.34 k shares | 0.48 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 14.35 mm | 554.90 k shares | 0.47 | Common equity | Long | Israel |
SPOT Spotify Technology S.A. | 14.15 mm | 65.73 k shares | 0.46 | Common equity | Long | Sweden |
GPN Global Payments, Inc. | 13.93 mm | 104.57 k shares | 0.45 | Common equity | Long | USA |
BURL Burlington Stores Inc | 13.46 mm | 70.43 k shares | 0.44 | Common equity | Long | USA |
ANET Arista Networks Inc | 12.11 mm | 46.80 k shares | 0.39 | Common equity | Long | USA |
RACE Ferrari N.V. | 11.68 mm | 33.78 k shares | 0.38 | Common equity | Long | Italy |
TMDX Transmedics Group Inc | 11.13 mm | 129.76 k shares | 0.36 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 10.20 mm | 166.32 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.55 mm | 146.38 k shares | 0.31 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.44 mm | 66.07 k shares | 0.31 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 8.49 mm | 534.54 k shares | 0.28 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 8.49 mm | 71.31 k shares | 0.28 | Common equity | Long | USA |
RH RH - Ordinary Shares | 8.13 mm | 32.08 k shares | 0.26 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 8.09 mm | 107.09 k shares | 0.26 | Common equity | Long | USA |
CHIME FINANCIAL INC /PFD/ | 6.93 mm | 188.58 k shares | 0.23 | Preferred equity | Long | USA |
IMVT Immunovant Inc | 6.74 mm | 185.18 k shares | 0.22 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CALSS A SHARES
|
6.60 mm | 294.00 shares | 0.21 | Common equity | Long | USA |
IEX Idex Corporation | 6.35 mm | 30.00 k shares | 0.21 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 6.10 mm | 392.82 k shares | 0.20 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 4.60 mm | 61.24 k shares | 0.15 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 4.39 mm | 55.50 k shares | 0.14 | Common equity | Long | USA |
CROSSLINK VENTURES C LLC CLASS B SHARES
|
4.11 mm | 183.00 shares | 0.13 | Common equity | Long | USA |
PROSETTA BIOSCIENCES INC. /PFD | 0 | 2.91 mm shares | 0.00 | Preferred equity | Long | USA |
MNSO MINISO Group Holding Ltd | -1.23 mm | -72.76 k shares | -0.04 | Common equity | Short | China |
BG Bunge Global SA | -1.31 mm | -14.86 k shares | -0.04 | Common equity | Short | USA |
APD Air Products & Chemicals Inc. | -1.38 mm | -5.40 k shares | -0.04 | Common equity | Short | USA |
JCI Johnson Controls International plc - Registered Shares | -1.45 mm | -27.51 k shares | -0.05 | Common equity | Short | USA |
KDP Keurig Dr Pepper Inc | -1.46 mm | -46.31 k shares | -0.05 | Common equity | Short | USA |
IGT International Game Technology PLC | -1.47 mm | -56.49 k shares | -0.05 | Common equity | Short | USA |
LKQ LKQ Corp | -1.49 mm | -31.85 k shares | -0.05 | Common equity | Short | USA |
PAG Penske Automotive Group Inc | -1.49 mm | -10.04 k shares | -0.05 | Common equity | Short | USA |
VRSN Verisign Inc. | -1.49 mm | -7.50 k shares | -0.05 | Common equity | Short | USA |
DGX Quest Diagnostics, Inc. | -1.49 mm | -11.63 k shares | -0.05 | Common equity | Short | USA |
FDX Fedex Corp | -1.49 mm | -6.19 k shares | -0.05 | Common equity | Short | USA |
CSCO Cisco Systems, Inc. | -1.49 mm | -29.76 k shares | -0.05 | Common equity | Short | USA |
PRO Pros Holdings Inc | -1.49 mm | -43.43 k shares | -0.05 | Common equity | Short | USA |
MMS Maximus Inc. | -1.51 mm | -18.66 k shares | -0.05 | Common equity | Short | USA |
GPC Genuine Parts Co. | -1.51 mm | -10.79 k shares | -0.05 | Common equity | Short | USA |
Renaissance IPO ETF
|
-1.52 mm | -44.75 k shares | -0.05 | Common equity | Short | USA |
MGM MGM Resorts International | -1.53 mm | -35.36 k shares | -0.05 | Common equity | Short | USA |
KO Coca-Cola Co | -1.56 mm | -26.22 k shares | -0.05 | Common equity | Short | USA |
HON Honeywell International Inc | -1.56 mm | -7.71 k shares | -0.05 | Common equity | Short | USA |
BSY Bentley Systems Inc - Ordinary Shares | -1.56 mm | -30.96 k shares | -0.05 | Common equity | Short | USA |
TRUP Trupanion Inc | -1.82 mm | -66.78 k shares | -0.06 | Common equity | Short | USA |
Aurora Innovation, Inc. | -1.83 mm | -611.92 k shares | -0.06 | Common equity | Short | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | -1.94 mm | -13.68 k shares | -0.06 | Common equity | Short | USA |
iSHARES INC | -1.98 mm | -37.74 k shares | -0.06 | Common equity | Short | USA |
PCTY Paylocity Holding Corp | -2.19 mm | -13.81 k shares | -0.07 | Common equity | Short | USA |
QS QuantumScape Corp - Ordinary Shares | -2.30 mm | -337.97 k shares | -0.07 | Common equity | Short | USA |
STLD Steel Dynamics Inc. | -2.69 mm | -22.31 k shares | -0.09 | Common equity | Short | USA |
CARR Carrier Global Corp | -2.74 mm | -50.11 k shares | -0.09 | Common equity | Short | USA |
ETSY Etsy Inc | -2.93 mm | -44.05 k shares | -0.10 | Common equity | Short | USA |
ZWS Zurn Elkay Water Solutions Corp | -2.96 mm | -99.86 k shares | -0.10 | Common equity | Short | USA |
PEP PepsiCo Inc | -2.98 mm | -17.70 k shares | -0.10 | Common equity | Short | USA |
CPB Campbell Soup Co. | -2.99 mm | -66.90 k shares | -0.10 | Common equity | Short | USA |
LOW Lowe`s Cos., Inc. | -3.01 mm | -14.12 k shares | -0.10 | Common equity | Short | USA |
DLTR Dollar Tree Inc | -3.09 mm | -23.62 k shares | -0.10 | Common equity | Short | USA |
ENPH Enphase Energy Inc | -3.12 mm | -29.97 k shares | -0.10 | Common equity | Short | USA |
LECO Lincoln Electric Holdings, Inc. | -3.13 mm | -14.10 k shares | -0.10 | Common equity | Short | USA |
OMCL Omnicell, Inc. | -3.13 mm | -97.37 k shares | -0.10 | Common equity | Short | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | -3.21 mm | -98.89 k shares | -0.10 | Common equity | Short | USA |
CLX Clorox Co. | -3.29 mm | -22.66 k shares | -0.11 | Common equity | Short | USA |
BA Boeing Co. | -3.67 mm | -17.37 k shares | -0.12 | Common equity | Short | USA |
ROK Rockwell Automation Inc | -3.85 mm | -15.21 k shares | -0.13 | Common equity | Short | USA |
NVST Envista Holdings Corp | -4.15 mm | -176.79 k shares | -0.14 | Common equity | Short | USA |
SPDR Series Trust | -4.72 mm | -68.82 k shares | -0.15 | Common equity | Short | USA |
RHI Robert Half Inc | -4.77 mm | -59.94 k shares | -0.16 | Common equity | Short | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | -5.32 mm | -52.90 k shares | -0.17 | Common equity | Short | USA |
Select Sector SPDR Trust | -5.71 mm | -28.90 k shares | -0.19 | Common equity | Short | USA |
Direxion NASDAQ-100 Equal Weighted Index Shares
|
-6.04 mm | -70.92 k shares | -0.20 | Common equity | Short | USA |
Select Sector SPDR Trust | -12.13 mm | -70.99 k shares | -0.39 | Common equity | Short | USA |
iSHARES INC | -12.78 mm | -123.03 k shares | -0.42 | Common equity | Short | USA |
XMPT Market Vectors ETF Trust | -14.87 mm | -80.00 k shares | -0.48 | Common equity | Short | USA |
SPY SPDR S&P 500 Etf Trust | -51.64 mm | -106.94 k shares | -1.68 | Common equity | Short | USA |