Fund profile
Tickers
ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX
Fund manager
Total assets
$1.46 bn
Liabilities
$706.92 k
Net assets
$1.46 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 117.94 mm | 518.32 k shares | 8.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 117.65 mm | 1.15 mm shares | 8.04 | Common equity | Long | USA |
GOOG Alphabet Inc | 111.39 mm | 1.18 mm shares | 7.61 | Common equity | Long | USA |
STZ Constellation Brands Inc | 102.97 mm | 416.76 k shares | 7.04 | Common equity | Long | USA |
V Visa Inc | 73.51 mm | 354.86 k shares | 5.02 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 69.01 mm | 739.77 k shares | 4.72 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 66.53 mm | 88.86 k shares | 4.55 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 63.00 mm | 271.78 k shares | 4.30 | Common equity | Long | USA |
MA Mastercard Incorporated | 60.59 mm | 184.62 k shares | 4.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 54.56 mm | 221.37 k shares | 3.73 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 48.48 mm | 32.35 k shares | 3.31 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 45.15 mm | 133.01 k shares | 3.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 40.22 mm | 420.85 k shares | 2.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.95 mm | 288.56 k shares | 2.66 | Common equity | Long | USA |
NKE Nike, Inc. | 38.56 mm | 416.09 k shares | 2.64 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 35.43 mm | 170.95 k shares | 2.42 | Common equity | Long | USA |
ARGX Argen X SE | 31.74 mm | 81.83 k shares | 2.17 | Common equity | Long | Netherlands |
BILL Bill.com Holdings Inc | 31.22 mm | 234.11 k shares | 2.13 | Common equity | Long | USA |
CRM Salesforce Inc | 31.05 mm | 190.97 k shares | 2.12 | Common equity | Long | USA |
FANUC Corp
|
30.59 mm | 233.80 k shares | 2.09 | Common equity | Long | Japan |
WHD Cactus Inc | 28.29 mm | 547.02 k shares | 1.93 | Common equity | Long | USA |
SPGI S&P Global Inc | 26.91 mm | 83.76 k shares | 1.84 | Common equity | Long | USA |
Fixed Income Clearing Corp 3.00 11/01/2022
Fixed Income Clearing Corp.
|
24.16 mm | 24.16 mm principal | 1.65 | Repurchase agreement | Long | USA |
SAM Boston Beer Co., Inc. | 22.68 mm | 60.74 k shares | 1.55 | Common equity | Long | USA |
OKTA Okta Inc | 20.67 mm | 368.25 k shares | 1.41 | Common equity | Long | USA |
SQ Block Inc | 18.99 mm | 316.06 k shares | 1.30 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 18.85 mm | 103.12 k shares | 1.29 | Common equity | Long | USA |
DOCU DocuSign Inc | 17.35 mm | 359.21 k shares | 1.19 | Common equity | Long | USA |
CGNX Cognex Corp. | 17.33 mm | 374.94 k shares | 1.18 | Common equity | Long | USA |
ADAP Adaptimmune Therapeutics Plc | 15.06 mm | 130.92 k shares | 1.03 | Common equity | Long | Denmark |
SILK Silk Road Medical Inc | 13.25 mm | 300.58 k shares | 0.91 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 8.92 mm | 1.75 mm shares | 0.61 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 8.83 mm | 170.30 k shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.11 mm | 27.79 k shares | 0.55 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 2.95 11/01/2022
New York Federal Reserve
|
5.63 mm | 5.63 mm principal | 0.38 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 50.88 k | 50.88 k shares | 0.00 | Short-term investment vehicle | Long | USA |