Fund profile
Fund manager
Total assets
$1.02 bn
Liabilities
$1.56 mm
Net assets
$1.02 bn
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSGP Costar Group, Inc. | 48.23 mm | 499.27 k shares | 4.75 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 29.36 mm | 846.71 k shares | 2.89 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 28.17 mm | 41.59 k shares | 2.78 | Common equity | Long | USA |
DXCM Dexcom Inc | 27.58 mm | 198.87 k shares | 2.72 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 24.57 mm | 189.58 k shares | 2.42 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 23.93 mm | 273.77 k shares | 2.36 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 22.08 mm | 100.70 k shares | 2.17 | Common equity | Long | USA |
POOL Pool Corporation | 21.41 mm | 53.06 k shares | 2.11 | Common equity | Long | USA |
RGEN Repligen Corp. | 20.39 mm | 110.84 k shares | 2.01 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 20.02 mm | 37.09 k shares | 1.97 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 19.87 mm | 61.98 k shares | 1.96 | Common equity | Long | USA |
TER Teradyne, Inc. | 19.83 mm | 175.71 k shares | 1.95 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 19.12 mm | 47.92 k shares | 1.88 | Common equity | Long | USA |
HEI Heico Corp. | 19.09 mm | 123.98 k shares | 1.88 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 18.96 mm | 44.60 k shares | 1.87 | Common equity | Long | USA |
FAST Fastenal Co. | 18.93 mm | 245.35 k shares | 1.86 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 18.93 mm | 81.69 k shares | 1.86 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 18.69 mm | 208.29 k shares | 1.84 | Common equity | Long | USA |
TREX TREX Co., Inc. | 17.81 mm | 178.52 k shares | 1.75 | Common equity | Long | USA |
On Holding AG
|
17.79 mm | 502.90 k shares | 1.75 | Common equity | Long | Switzerland |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
17.72 mm | 17.72 mm principal | 1.75 | Repurchase agreement | Long | USA |
CPRT Copart, Inc. | 17.66 mm | 304.94 k shares | 1.74 | Common equity | Long | USA |
OLED Universal Display Corp. | 17.50 mm | 103.86 k shares | 1.72 | Common equity | Long | USA |
TRMB Trimble Inc | 17.25 mm | 267.95 k shares | 1.70 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 16.52 mm | 162.82 k shares | 1.63 | Common equity | Long | USA |
TECH Bio-Techne Corp | 16.44 mm | 233.61 k shares | 1.62 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 16.27 mm | 26.50 k shares | 1.60 | Common equity | Long | USA |
COHR Coherent Corp | 16.03 mm | 264.36 k shares | 1.58 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 15.97 mm | 48.70 k shares | 1.57 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 15.95 mm | 175.45 k shares | 1.57 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 15.77 mm | 125.03 k shares | 1.55 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 15.75 mm | 164.85 k shares | 1.55 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 15.71 mm | 70.49 k shares | 1.55 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 15.32 mm | 223.89 k shares | 1.51 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 15.28 mm | 170.84 k shares | 1.51 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 15.17 mm | 59.40 k shares | 1.49 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 14.81 mm | 37.42 k shares | 1.46 | Common equity | Long | USA |
HUBS HubSpot Inc | 14.79 mm | 23.60 k shares | 1.46 | Common equity | Long | USA |
A Agilent Technologies Inc. | 14.48 mm | 99.51 k shares | 1.43 | Common equity | Long | USA |
NOVT Novanta Inc | 14.34 mm | 82.05 k shares | 1.41 | Common equity | Long | Canada |
KEYS Keysight Technologies Inc | 13.44 mm | 85.93 k shares | 1.32 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 13.41 mm | 44.49 k shares | 1.32 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 12.85 mm | 249.01 k shares | 1.27 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 12.69 mm | 162.16 k shares | 1.25 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 12.54 mm | 627.08 k shares | 1.23 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 12.20 mm | 9.17 k shares | 1.20 | Common equity | Long | USA |
ROL Rollins, Inc. | 12.12 mm | 261.91 k shares | 1.19 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 11.97 mm | 43.88 k shares | 1.18 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 11.73 mm | 25.82 k shares | 1.16 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 11.70 mm | 32.61 k shares | 1.15 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 11.58 mm | 248.94 k shares | 1.14 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 11.03 mm | 130.12 k shares | 1.09 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 10.79 mm | 50.26 k shares | 1.06 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 10.72 mm | 73.57 k shares | 1.06 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 10.04 mm | 285.48 k shares | 0.99 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 9.33 mm | 17.78 k shares | 0.92 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 8.16 mm | 432.41 k shares | 0.80 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 7.05 mm | 318.26 k shares | 0.69 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 7.01 mm | 161.67 k shares | 0.69 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.68 mm | 17.09 k shares | 0.66 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.79 mm | 18.18 k shares | 0.57 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 5.33 mm | 20.19 k shares | 0.53 | Common equity | Long | USA |
FIVE Five Below Inc | 4.61 mm | 25.39 k shares | 0.45 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.15 mm | 49.99 k shares | 0.41 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 3.14 mm | 60.38 k shares | 0.31 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.72 mm | 9.51 k shares | 0.17 | Common equity | Long | USA |