Fund profile
Fund manager
Total assets
$62.85 mm
Liabilities
$583.77 k
Net assets
$62.27 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROK Rockwell Automation Inc | 1.87 mm | 6.03 k shares | 3.01 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.67 mm | 12.10 k shares | 2.69 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.67 mm | 6.54 k shares | 2.68 | Common equity | Long | USA |
PODD Insulet Corporation | 1.45 mm | 6.71 k shares | 2.34 | Common equity | Long | USA |
MSCI MSCI Inc | 1.39 mm | 2.46 k shares | 2.23 | Common equity | Long | USA |
COR Cencora Inc. | 1.36 mm | 6.64 k shares | 2.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.35 mm | 10.89 k shares | 2.17 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.27 mm | 14.57 k shares | 2.04 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.27 mm | 10.43 k shares | 2.03 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.22 mm | 12.36 k shares | 1.97 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.22 mm | 16.97 k shares | 1.96 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.22 mm | 3.00 k shares | 1.96 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.16 mm | 7.65 k shares | 1.86 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.16 mm | 8.85 k shares | 1.86 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.15 mm | 4.71 k shares | 1.85 | Common equity | Long | Ireland |
FICO Fair Isaac Corp. | 1.13 mm | 974.00 shares | 1.82 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.10 mm | 910.00 shares | 1.77 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.08 mm | 2.98 k shares | 1.74 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.05 mm | 2.54 k shares | 1.68 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.05 mm | 4.23 k shares | 1.68 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.02 mm | 8.42 k shares | 1.64 | Common equity | Long | USA |
BALL Ball Corp. | 995.15 k | 17.30 k shares | 1.60 | Common equity | Long | USA |
A Agilent Technologies Inc. | 993.93 k | 7.15 k shares | 1.60 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 989.84 k | 1.98 k shares | 1.59 | Common equity | Long | USA |
XYL Xylem Inc | 984.75 k | 8.61 k shares | 1.58 | Common equity | Long | USA |
ZS Zscaler Inc | 979.07 k | 4.42 k shares | 1.57 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 977.14 k | 16.20 k shares | 1.57 | Common equity | Long | USA |
DT Dynatrace Inc | 962.27 k | 17.60 k shares | 1.55 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 911.38 k | 1.86 k shares | 1.46 | Common equity | Long | USA |
HUBS HubSpot Inc | 896.35 k | 1.54 k shares | 1.44 | Common equity | Long | USA |
AME Ametek Inc | 888.92 k | 5.39 k shares | 1.43 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 888.55 k | 5.21 k shares | 1.43 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 818.44 k | 11.96 k shares | 1.31 | Common equity | Long | USA |
Ashland Inc. | 802.29 k | 9.52 k shares | 1.29 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 800.90 k | 2.92 k shares | 1.29 | Common equity | Long | USA |
KKR KKR & Co. Inc | 757.75 k | 9.15 k shares | 1.22 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 735.23 k | 2.09 k shares | 1.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 734.79 k | 3.12 k shares | 1.18 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 729.41 k | 5.52 k shares | 1.17 | Common equity | Long | USA |
ETSY Etsy Inc | 722.07 k | 8.91 k shares | 1.16 | Common equity | Long | USA |
DFS Discover Financial Services | 712.50 k | 6.34 k shares | 1.14 | Common equity | Long | USA |
FTV Fortive Corp | 706.41 k | 9.59 k shares | 1.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 695.35 k | 1.36 k shares | 1.12 | Common equity | Long | Canada |
CMI Cummins Inc. | 673.19 k | 2.81 k shares | 1.08 | Common equity | Long | USA |
ITT ITT Inc | 659.48 k | 5.53 k shares | 1.06 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 642.75 k | 5.84 k shares | 1.03 | Common equity | Long | USA |
BIIB Biogen Inc | 639.68 k | 2.47 k shares | 1.03 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 638.51 k | 4.85 k shares | 1.03 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 627.44 k | 2.98 k shares | 1.01 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 618.75 k | 1.64 k shares | 0.99 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 615.60 k | 2.86 k shares | 0.99 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 596.45 k | 6.19 k shares | 0.96 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 596.14 k | 6.37 k shares | 0.96 | Common equity | Long | USA |
DOCU DocuSign Inc | 544.03 k | 9.15 k shares | 0.87 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 537.29 k | 2.81 k shares | 0.86 | Common equity | Long | USA |
PAYC Paycom Software Inc | 537.06 k | 2.60 k shares | 0.86 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 523.93 k | 7.08 k shares | 0.84 | Common equity | Long | USA |
HES Hess Corporation | 508.02 k | 3.52 k shares | 0.82 | Common equity | Long | USA |
SAIA Saia Inc. | 496.94 k | 1.13 k shares | 0.80 | Common equity | Long | USA |
GTLS Chart Industries Inc | 484.65 k | 3.56 k shares | 0.78 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 456.09 k | 1.44 k shares | 0.73 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 428.04 k | 4.71 k shares | 0.69 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 423.83 k | 423.83 k shares | 0.68 | Short-term investment vehicle | Long | USA |
WWD Woodward Inc | 423.23 k | 3.11 k shares | 0.68 | Common equity | Long | USA |
ARM Holdings plc | 423.07 k | 5.63 k shares | 0.68 | Common equity | Long | UK |
JKHY Jack Henry & Associates, Inc. | 391.86 k | 2.40 k shares | 0.63 | Common equity | Long | USA |
ENTG Entegris Inc | 377.19 k | 3.15 k shares | 0.61 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 364.19 k | 8.41 k shares | 0.58 | Common equity | Long | Israel |
Goldman Sachs Financial Square Government Fund | 335.75 k | 335.75 k shares | 0.54 | Short-term investment vehicle | Long | USA |
TRGP Targa Resources Corp | 329.15 k | 3.79 k shares | 0.53 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 328.70 k | 19.14 k shares | 0.53 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 328.31 k | 803.00 shares | 0.53 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 313.61 k | 2.10 k shares | 0.50 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 309.00 k | 5.14 k shares | 0.50 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 306.45 k | 7.69 k shares | 0.49 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 305.19 k | 1.63 k shares | 0.49 | Common equity | Long | Israel |
LSCC Lattice Semiconductor Corp. | 304.25 k | 4.41 k shares | 0.49 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 302.23 k | 3.63 k shares | 0.49 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 267.15 k | 2.60 k shares | 0.43 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 225.74 k | 2.93 k shares | 0.36 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 209.24 k | 7.53 k shares | 0.34 | Common equity | Long | USA |