Fund profile
Tickers
FPX
Fund manager
Total assets
$726.62 mm
Liabilities
$16.95 mm
Net assets
$709.67 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBER Uber Technologies Inc | 59.20 mm | 1.29 mm shares | 8.34 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 55.95 mm | 407.75 k shares | 7.88 | Common equity | Long | USA |
CARR Carrier Global Corp | 50.97 mm | 923.40 k shares | 7.18 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 42.48 mm | 1.68 mm shares | 5.99 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 37.90 mm | 407.76 k shares | 5.34 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 35.18 mm | 42.74 k shares | 4.96 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 28.08 mm | 795.03 k shares | 3.96 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 27.62 mm | 253.23 k shares | 3.89 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 24.37 mm | 358.15 k shares | 3.43 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 20.83 mm | 259.38 k shares | 2.94 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 19.87 mm | 674.82 k shares | 2.80 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 17.23 mm | 216.79 k shares | 2.43 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 15.86 mm | 103.85 k shares | 2.24 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 15.41 mm | 307.14 k shares | 2.17 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 14.50 mm | 597.27 k shares | 2.04 | Common equity | Long | USA |
KVUE Kenvue Inc | 12.11 mm | 603.14 k shares | 1.71 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 11.72 mm | 179.39 k shares | 1.65 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 11.71 mm | 350.15 k shares | 1.65 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 10.85 mm | 65.42 k shares | 1.53 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 10.42 mm | 959.63 k shares | 1.47 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 10.13 mm | 174.08 k shares | 1.43 | Common equity | Long | USA |
BOFA SECURITIES INC | 8.25 mm | 8.25 mm principal | 1.16 | Repurchase agreement | Long | USA |
JP MORGAN SECURITIES LLC | 7.93 mm | 7.93 mm principal | 1.12 | Repurchase agreement | Long | USA |
TOST Toast Inc - Ordinary Shares | 7.90 mm | 421.77 k shares | 1.11 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 7.71 mm | 170.54 k shares | 1.09 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 6.89 mm | 412.61 k shares | 0.97 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 6.38 mm | 144.12 k shares | 0.90 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 5.95 mm | 122.94 k shares | 0.84 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 5.42 mm | 338.88 k shares | 0.76 | Common equity | Long | USA |
ESAB ESAB Corp | 5.33 mm | 75.92 k shares | 0.75 | Common equity | Long | USA |
VNT Vontier Corporation | 5.27 mm | 170.58 k shares | 0.74 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 5.27 mm | 126.88 k shares | 0.74 | Common equity | Long | Israel |
CNM Core & Main Inc - Ordinary Shares | 5.14 mm | 178.13 k shares | 0.72 | Common equity | Long | USA |
HQY Healthequity Inc | 4.93 mm | 67.43 k shares | 0.69 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.72 mm | 28.21 k shares | 0.67 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 4.38 mm | 109.55 k shares | 0.62 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 4.27 mm | 103.51 k shares | 0.60 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 4.18 mm | 124.67 k shares | 0.59 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 3.87 mm | 167.66 k shares | 0.55 | Common equity | Long | USA |
U Unity Software Inc | 3.79 mm | 120.78 k shares | 0.53 | Common equity | Long | USA |
BLCO Bausch + Lomb Corp | 3.74 mm | 220.92 k shares | 0.53 | Common equity | Long | Canada |
LEGN Legend Biotech Corp | 3.59 mm | 53.51 k shares | 0.51 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.46 mm | 17.37 k shares | 0.49 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 3.32 mm | 52.64 k shares | 0.47 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 3.04 mm | 75.69 k shares | 0.43 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 2.93 mm | 97.39 k shares | 0.41 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 2.81 mm | 97.13 k shares | 0.40 | Common equity | Long | USA |
ARRY Array Technologies Inc | 2.64 mm | 118.96 k shares | 0.37 | Common equity | Long | USA |
INTA Intapp Inc | 2.56 mm | 76.33 k shares | 0.36 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 2.55 mm | 311.39 k shares | 0.36 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.49 mm | 178.27 k shares | 0.35 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.39 mm | 29.53 k shares | 0.34 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 2.34 mm | 67.76 k shares | 0.33 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.23 mm | 59.93 k shares | 0.31 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 2.21 mm | 111.02 k shares | 0.31 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 2.18 mm | 46.71 k shares | 0.31 | Common equity | Long | USA |
PSN Parsons Corp | 2.02 mm | 37.17 k shares | 0.28 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.98 mm | 100.16 k shares | 0.28 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 1.91 mm | 90.71 k shares | 0.27 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 1.84 mm | 92.47 k shares | 0.26 | Common equity | Long | USA |
ATKR Atkore Inc | 1.78 mm | 11.91 k shares | 0.25 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.63 mm | 11.21 k shares | 0.23 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.51 mm | 29.56 k shares | 0.21 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 1.42 mm | 121.54 k shares | 0.20 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.41 mm | 47.63 k shares | 0.20 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.15 mm | 15.33 k shares | 0.16 | Common equity | Long | USA |
Aurora Innovation, Inc. | 1.10 mm | 468.32 k shares | 0.16 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.10 mm | 18.73 k shares | 0.15 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 1.09 mm | 72.10 k shares | 0.15 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 1.09 mm | 34.41 k shares | 0.15 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 967.69 k | 30.30 k shares | 0.14 | Common equity | Long | USA |
IONQ IonQ Inc | 949.54 k | 63.81 k shares | 0.13 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 946.48 k | 67.13 k shares | 0.13 | Common equity | Long | USA |
KNF Knife River Corp | 870.05 k | 17.82 k shares | 0.12 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 850.09 k | 61.38 k shares | 0.12 | Common equity | Long | USA |
CR Crane Co | 794.58 k | 8.94 k shares | 0.11 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 768.64 k | 50.64 k shares | 0.11 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 736.85 k | 38.10 k shares | 0.10 | Common equity | Long | USA |
RELY Remitly Global Inc | 719.73 k | 28.54 k shares | 0.10 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 715.66 k | 12.93 k shares | 0.10 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 705.41 k | 18.54 k shares | 0.10 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 700.20 k | 31.50 k shares | 0.10 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 699.57 k | 23.52 k shares | 0.10 | Common equity | Long | USA |
CART Maplebear Inc. | 697.89 k | 23.51 k shares | 0.10 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 694.36 k | 26.67 k shares | 0.10 | Common equity | Long | USA |
ACT Enact Holdings Inc | 686.11 k | 25.20 k shares | 0.10 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 641.19 k | 27.89 k shares | 0.09 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 633.49 k | 34.60 k shares | 0.09 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 618.54 k | 21.35 k shares | 0.09 | Common equity | Long | USA |
FLYW Flywire Corp | 604.09 k | 18.94 k shares | 0.09 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 589.53 k | 42.60 k shares | 0.08 | Common equity | Long | USA |
INST Instructure Holdings Inc | 576.00 k | 22.68 k shares | 0.08 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 554.69 k | 19.77 k shares | 0.08 | Common equity | Long | USA |
ACLX Arcellx Inc | 546.52 k | 15.23 k shares | 0.08 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 495.82 k | 20.48 k shares | 0.07 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 488.66 k | 40.22 k shares | 0.07 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 475.96 k | 17.20 k shares | 0.07 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 469.76 k | 30.89 k shares | 0.07 | Common equity | Long | USA |
NMRA Neumora Therapeutics Inc. | 373.17 k | 26.45 k shares | 0.05 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 360.34 k | 23.63 k shares | 0.05 | Common equity | Long | USA |
MORF Morphic Holding Inc | 345.83 k | 15.10 k shares | 0.05 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 293.34 k | 11.70 k shares | 0.04 | Common equity | Long | USA |