Fund profile
Tickers
PHSKX, PSKCX, PICMX, VRMGX
Fund manager
Total assets
$1.54 bn
Liabilities
$1.83 mm
Net assets
$1.54 bn
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CELH Celsius Holdings Inc | 106.04 mm | 1.95 mm shares | 6.90 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 101.03 mm | 86.80 k shares | 6.57 | Common equity | Long | USA |
IT Gartner, Inc. | 85.03 mm | 188.49 k shares | 5.53 | Common equity | Long | USA |
MELI MercadoLibre Inc | 60.99 mm | 38.81 k shares | 3.97 | Common equity | Long | Uruguay |
APH Amphenol Corp. - Ordinary Shares | 55.84 mm | 563.29 k shares | 3.63 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 51.07 mm | 314.31 k shares | 3.32 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 48.89 mm | 644.96 k shares | 3.18 | Common equity | Long | USA |
EFX Equifax, Inc. | 48.66 mm | 196.77 k shares | 3.16 | Common equity | Long | USA |
POOL Pool Corporation | 44.61 mm | 111.88 k shares | 2.90 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 43.39 mm | 78.17 k shares | 2.82 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 41.77 mm | 580.51 k shares | 2.72 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 39.49 mm | 96.58 k shares | 2.57 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 39.34 mm | 32.44 k shares | 2.56 | Common equity | Long | USA |
GLBE Global E Online Ltd | 38.22 mm | 964.46 k shares | 2.49 | Common equity | Long | Israel |
CSGP Costar Group, Inc. | 37.95 mm | 434.23 k shares | 2.47 | Common equity | Long | USA |
TER Teradyne, Inc. | 36.53 mm | 336.60 k shares | 2.38 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 36.07 mm | 182.77 k shares | 2.35 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 34.04 mm | 245.96 k shares | 2.21 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 33.66 mm | 217.07 k shares | 2.19 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 32.94 mm | 271.40 k shares | 2.14 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 31.60 mm | 553.39 k shares | 2.05 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 31.42 mm | 76.22 k shares | 2.04 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 29.97 mm | 814.87 k shares | 1.95 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 28.22 mm | 338.88 k shares | 1.83 | Common equity | Long | USA |
FRPT Freshpet Inc | 26.94 mm | 310.48 k shares | 1.75 | Common equity | Long | USA |
ROL Rollins, Inc. | 26.68 mm | 611.05 k shares | 1.74 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 25.75 mm | 447.04 k shares | 1.67 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 25.67 mm | 238.37 k shares | 1.67 | Common equity | Long | USA |
CPAY Corpay Inc. | 24.60 mm | 87.05 k shares | 1.60 | Common equity | Long | USA |
ROP Roper Technologies Inc | 23.31 mm | 42.76 k shares | 1.52 | Common equity | Long | USA |
BILL BILL Holdings Inc | 21.57 mm | 264.38 k shares | 1.40 | Common equity | Long | USA |
HAL Halliburton Co. | 19.53 mm | 540.14 k shares | 1.27 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 18.70 mm | 63.84 k shares | 1.22 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 18.67 mm | 408.40 k shares | 1.21 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 17.83 mm | 976.25 k shares | 1.16 | Common equity | Long | USA |
MUSA Murphy USA Inc | 17.35 mm | 48.66 k shares | 1.13 | Common equity | Long | USA |
PAYC Paycom Software Inc | 16.24 mm | 78.55 k shares | 1.06 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 16.22 mm | 237.06 k shares | 1.05 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 15.54 mm | 225.24 k shares | 1.01 | Common equity | Long | USA |
Security Scorecard Inc. Series E Preferred-Private Placement
|
14.83 mm | 4.02 mm shares | 0.96 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 14.77 mm | 30.15 k shares | 0.96 | Common equity | Long | USA |
HQY Healthequity Inc | 14.77 mm | 222.73 k shares | 0.96 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 13.25 mm | 491.16 k shares | 0.86 | Common equity | Long | Switzerland |
DVN Devon Energy Corp. | 11.63 mm | 256.72 k shares | 0.76 | Common equity | Long | USA |
STAA Staar Surgical Co. | 7.84 mm | 251.07 k shares | 0.51 | Common equity | Long | USA |