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Fund Dashboard
- Holdings
Mid-Cap Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSGP CoStar Group, Inc. | 35.47 mm | 495.42 k shares | 3.73 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 21.97 mm | 186.95 k shares | 2.31 | Common equity | Long | USA |
DDOG Datadog, Inc. | 21.57 mm | 150.99 k shares | 2.27 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 21.54 mm | 52.09 k shares | 2.27 | Common equity | Long | USA |
FAST Fastenal Company | 21.35 mm | 296.87 k shares | 2.25 | Common equity | Long | USA |
PODD Insulet Corporation | 19.96 mm | 76.47 k shares | 2.10 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 19.21 mm | 192.71 k shares | 2.02 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 19.20 mm | 27.55 k shares | 2.02 | Common equity | Long | USA |
TRMB Trimble Inc. | 19.02 mm | 269.13 k shares | 2.00 | Common equity | Long | USA |
POOL Pool Corporation | 18.95 mm | 55.58 k shares | 1.99 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 18.70 mm | 170.97 k shares | 1.97 | Common equity | Long | USA |
HEI HEICO Corporation | 18.60 mm | 99.97 k shares | 1.96 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 18.42 mm | 81.47 k shares | 1.94 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 18.39 mm | 87.46 k shares | 1.93 | Common equity | Long | USA |
CPRT Copart, Inc. | 18.09 mm | 315.14 k shares | 1.90 | Common equity | Long | USA |
PINS Pinterest, Inc. | 17.40 mm | 600.10 k shares | 1.83 | Common equity | Long | USA |
COHR Coherent, Inc. | 17.12 mm | 180.68 k shares | 1.80 | Common equity | Long | USA |
On Holding AG
|
16.74 mm | 305.64 k shares | 1.76 | Common equity | Long | Switzerland |
COR Cencora | 16.72 mm | 74.40 k shares | 1.76 | Common equity | Long | USA |
Corpay Inc
|
16.68 mm | 49.30 k shares | 1.75 | Common equity | Long | USA |
RGEN Repligen Corporation | 16.66 mm | 115.73 k shares | 1.75 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 16.66 mm | 231.25 k shares | 1.75 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 16.54 mm | 42.82 k shares | 1.74 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 16.44 mm | 27.79 k shares | 1.73 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 16.26 mm | 104.86 k shares | 1.71 | Common equity | Long | USA |
TER Teradyne, Inc. | 15.59 mm | 123.79 k shares | 1.64 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 15.24 mm | 29.51 k shares | 1.60 | Common equity | Long | USA |
WK Workiva Inc. | 15.16 mm | 138.41 k shares | 1.59 | Common equity | Long | USA |
TSCO Tractor Supply Company | 14.82 mm | 279.32 k shares | 1.56 | Common equity | Long | USA |
NOVT Novanta Inc. | 14.49 mm | 94.88 k shares | 1.52 | Common equity | Long | Canada |
ROL Rollins, Inc. | 14.33 mm | 309.26 k shares | 1.51 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 14.30 mm | 76.26 k shares | 1.50 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 14.26 mm | 76.05 k shares | 1.50 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 14.22 mm | 24.66 k shares | 1.50 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 14.20 mm | 29.56 k shares | 1.49 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 14.18 mm | 80.36 k shares | 1.49 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 14.01 mm | 179.15 k shares | 1.47 | Common equity | Long | USA |
SharkNinja Inc
|
13.83 mm | 142.05 k shares | 1.45 | Common equity | Long | Cayman Islands |
ALGN Align Technology, Inc. | 13.78 mm | 66.07 k shares | 1.45 | Common equity | Long | USA |
TREX Trex Company, Inc. | 13.68 mm | 198.11 k shares | 1.44 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 13.52 mm | 29.07 k shares | 1.42 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 12.81 mm | 550.76 k shares | 1.35 | Common equity | Long | USA |
MDB MongoDB, Inc. | 12.76 mm | 54.81 k shares | 1.34 | Common equity | Long | USA |
NET Cloudflare, Inc. | 10.94 mm | 101.63 k shares | 1.15 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 10.51 mm | 81.66 k shares | 1.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 10.41 mm | 31.89 k shares | 1.10 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 10.39 mm | 26.22 k shares | 1.09 | Common equity | Long | USA |
OLED Universal Display Corporation | 10.04 mm | 68.70 k shares | 1.06 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 10.03 mm | 60.15 k shares | 1.05 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 9.99 mm | 53.87 k shares | 1.05 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 9.59 mm | 48.07 k shares | 1.01 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 9.36 mm | 165.21 k shares | 0.98 | Common equity | Long | USA |
CDW CDW Corporation | 9.26 mm | 53.23 k shares | 0.97 | Common equity | Long | USA |
ILMN Illumina, Inc. | 9.08 mm | 67.92 k shares | 0.95 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 9.03 mm | 88.48 k shares | 0.95 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 8.98 mm | 48.19 k shares | 0.94 | Common equity | Long | USA |
CyberArk Software Ltd
|
8.68 mm | 26.04 k shares | 0.91 | Common equity | Long | Israel |
Monday.com Ltd
|
8.40 mm | 35.66 k shares | 0.88 | Common equity | Long | Israel |
ASGN ASGN Incorporated | 8.16 mm | 97.97 k shares | 0.86 | Common equity | Long | USA |
APPF AppFolio, Inc. | 8.12 mm | 32.91 k shares | 0.85 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 8.05 mm | 53.04 k shares | 0.85 | Common equity | Long | USA |
PI Impinj, Inc. | 7.42 mm | 51.09 k shares | 0.78 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 7.02 mm | 200.92 k shares | 0.74 | Common equity | Long | USA |
BF-A Brown-Forman Corporation | 6.44 mm | 169.69 k shares | 0.68 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 4.87 mm | 3.98 k shares | 0.51 | Common equity | Long | USA |
BSY Bentley Systems, Incorporated | 4.83 mm | 103.41 k shares | 0.51 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 4.77 mm | 42.85 k shares | 0.50 | Common equity | Long | USA |
EYE National Vision Holdings, Inc. | 3.67 mm | 352.13 k shares | 0.39 | Common equity | Long | USA |
WAY Waystar Holding Corp. | 2.28 mm | 62.08 k shares | 0.24 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 2.04 mm | 14.28 k shares | 0.21 | Common equity | Long | USA |