Fund profile
Tickers
ETGLX, ETAGX, ETCGX, ETILX
Fund manager
Total assets
$3.83 bn
Liabilities
$6.33 mm
Net assets
$3.83 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XMTR Xometry Inc - Ordinary Shares | 191.06 mm | 5.32 mm shares | 4.99 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 149.66 mm | 613.60 k shares | 3.91 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 143.91 mm | 355.05 k shares | 3.76 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 140.13 mm | 140.13 mm principal | 3.66 | Short-term investment vehicle | Long | USA |
IDXX Idexx Laboratories, Inc. | 123.30 mm | 222.14 k shares | 3.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 121.39 mm | 475.43 k shares | 3.17 | Common equity | Long | USA |
WCN Waste Connections Inc | 120.01 mm | 804.00 k shares | 3.14 | Common equity | Long | Canada |
PANW Palo Alto Networks Inc | 98.89 mm | 335.34 k shares | 2.58 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 94.53 mm | 622.00 k shares | 2.47 | Common equity | Long | USA |
POOL Pool Corporation | 94.49 mm | 237.00 k shares | 2.47 | Common equity | Long | USA |
GLBE Global E Online Ltd | 93.68 mm | 2.36 mm shares | 2.45 | Common equity | Long | Israel |
DDOG Datadog Inc - Ordinary Shares | 92.36 mm | 760.91 k shares | 2.41 | Common equity | Long | USA |
FLYW Flywire Corp | 92.32 mm | 3.99 mm shares | 2.41 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 91.75 mm | 5.19 mm shares | 2.40 | Common equity | Long | Cayman Islands |
ROP Roper Technologies Inc | 86.90 mm | 159.40 k shares | 2.27 | Common equity | Long | USA |
HUBS HubSpot Inc | 78.75 mm | 135.64 k shares | 2.06 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 76.85 mm | 63.36 k shares | 2.01 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 76.36 mm | 343.10 k shares | 2.00 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 75.39 mm | 4.98 mm shares | 1.97 | Common equity | Long | USA |
GH Guardant Health Inc | 73.51 mm | 2.72 mm shares | 1.92 | Common equity | Long | USA |
TREX TREX Co., Inc. | 73.02 mm | 882.00 k shares | 1.91 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 72.04 mm | 1.82 mm shares | 1.88 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 70.93 mm | 377.65 k shares | 1.85 | Common equity | Long | Israel |
COUR Coursera Inc | 70.72 mm | 3.65 mm shares | 1.85 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 69.72 mm | 968.93 k shares | 1.82 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 66.23 mm | 1.80 mm shares | 1.73 | Common equity | Long | USA |
APTV Aptiv PLC | 64.57 mm | 719.70 k shares | 1.69 | Common equity | Long | Jersey |
TOST Toast Inc - Ordinary Shares | 62.71 mm | 3.43 mm shares | 1.64 | Common equity | Long | USA |
LRCX Lam Research Corp. | 62.31 mm | 79.56 k shares | 1.63 | Common equity | Long | USA |
ARGX Argen X SE | 59.07 mm | 155.28 k shares | 1.54 | Common equity | Long | Netherlands |
TMDX Transmedics Group Inc | 58.25 mm | 737.95 k shares | 1.52 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 57.29 mm | 90.82 k shares | 1.50 | Common equity | Long | USA |
ABMD Abiomed Inc | 56.51 mm | 296.54 k shares | 1.48 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 56.33 mm | 171.08 k shares | 1.47 | Common equity | Long | USA |
FIVN Five9 Inc | 52.27 mm | 664.27 k shares | 1.37 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 52.23 mm | 69.00 k shares | 1.36 | Common equity | Long | Netherlands |
LNG Cheniere Energy Inc. | 51.38 mm | 301.00 k shares | 1.34 | Common equity | Long | USA |
ENTG Entegris Inc | 47.68 mm | 397.94 k shares | 1.25 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 44.24 mm | 1.34 mm shares | 1.16 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 41.38 mm | 1.34 mm shares | 1.08 | Common equity | Long | USA |
BILL BILL Holdings Inc | 39.37 mm | 482.52 k shares | 1.03 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 38.28 mm | 517.38 k shares | 1.00 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 35.36 mm | 512.61 k shares | 0.92 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 34.94 mm | 1.18 mm shares | 0.91 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 33.84 mm | 550.85 k shares | 0.88 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 28.53 mm | 30.03 k shares | 0.75 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 25.30 mm | 75.00 k shares | 0.66 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 24.66 mm | 89.33 k shares | 0.64 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 22.76 mm | 180.74 k shares | 0.59 | Common equity | Long | Denmark |
ROL Rollins, Inc. | 21.40 mm | 490.00 k shares | 0.56 | Common equity | Long | USA |
NOVT Novanta Inc | 21.20 mm | 125.90 k shares | 0.55 | Common equity | Long | Canada |
ALV Autoliv Inc. | 19.51 mm | 177.08 k shares | 0.51 | Common equity | Long | USA |
TRGP Targa Resources Corp | 18.62 mm | 214.34 k shares | 0.49 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 18.27 mm | 1.31 mm shares | 0.48 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 17.99 mm | 44.00 k shares | 0.47 | Common equity | Long | USA |
ARDX Ardelyx Inc | 15.92 mm | 2.57 mm shares | 0.42 | Common equity | Long | USA |
GXO GXO Logistics Inc | 13.46 mm | 220.00 k shares | 0.35 | Common equity | Long | USA |
CALVRT 1 1/2 11/15/24 | 12.00 mm | 12.00 mm principal | 0.31 | Debt | Long | USA |
BETA BIONIC SERIES B | 10.05 mm | 1.88 mm shares | 0.26 | Preferred equity | Long | USA |
VFIPN 5.26 11/30/25 | 9.00 mm | 9.00 mm principal | 0.24 | Debt | Long | USA |
SRRK Scholar Rock Holding Corp | 8.42 mm | 447.71 k shares | 0.22 | Common equity | Long | USA |
MIRUM PHARMACEUTICALS
|
6.75 mm | 228.57 k shares | 0.18 | Common equity | Long | USA |
FID-MM GOVT-I | 5.06 mm | 5.06 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
VFIPN 5.903 09/19/2025 | 5.00 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
VFIPN 3.223 12/15/26 | 5.00 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
VFIPN 4.74 05/16/2025 | 5.00 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
VFIPN 3.15 12/15/25 | 5.00 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
Beta Bionics Inc | 4.99 mm | 964.05 k shares | 0.13 | Preferred equity | Long | USA |
BETA BIONICS INC SERIES D
|
3.94 mm | 714.29 k shares | 0.10 | Common equity | Long | USA |
BETA BIONICS B2 | 3.61 mm | 665.47 k shares | 0.09 | Preferred equity | Long | USA |
PELOTON THERAPEU | 3.37 mm | 3.98 mm shares | 0.09 | Preferred equity | Long | USA |
BETA BIONICS CL D WARRANT | 2.02 mm | 500.00 k shares | 0.05 | DO | Long | USA |
HGIPN 4 01/07/2028 Corp | 2.00 mm | 2.00 mm principal | 0.05 | Debt | Long | USA |
BETA BIONICS INC SERIES C | 1.27 mm | 241.01 k shares | 0.03 | DO | Long | USA |