Fund profile
Tickers
ANZAX, ANZCX, ANNPX, ANCMX, ANNAX, VAADX
Fund manager
Total assets
$1.38 bn
Liabilities
$1.21 mm
Net assets
$1.38 bn
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 43.68 mm | 36.54 k shares | 3.16 | Preferred equity | Long | USA |
PANW Palo Alto Networks Inc | 37.38 mm | 12.62 mm principal | 2.70 | Debt | Long | USA |
Welltower OP LLC | 32.23 mm | 29.16 mm principal | 2.33 | Debt | Long | USA |
SO Southern Company | 30.64 mm | 30.62 mm principal | 2.21 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 29.12 mm | 29.81 mm principal | 2.10 | Debt | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 27.11 mm | 33.17 mm principal | 1.96 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 26.87 mm | 21.16 mm principal | 1.94 | Debt | Long | USA |
Seagate HDD Cayman | 26.10 mm | 21.63 mm principal | 1.89 | Debt | Long | Cayman Islands |
Royal Caribbean Cruises Ltd | 25.93 mm | 9.74 mm principal | 1.87 | Debt | Long | Liberia |
FLR Fluor Corporation | 22.91 mm | 21.07 mm principal | 1.66 | Debt | Long | USA |
NCL Corp Ltd | 22.49 mm | 24.63 mm principal | 1.63 | Debt | Long | Bermuda |
TYL Tyler Technologies, Inc. | 22.42 mm | 22.24 mm principal | 1.62 | Debt | Long | USA |
DraftKings, Inc. | 22.18 mm | 27.67 mm principal | 1.60 | Debt | Long | USA |
UBER Uber Technologies Inc | 20.87 mm | 19.19 mm principal | 1.51 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 20.69 mm | 19.67 mm principal | 1.50 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 20.51 mm | 20.76 mm principal | 1.48 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 20.50 mm | 19.56 mm principal | 1.48 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 20.38 mm | 20.63 mm principal | 1.47 | Debt | Long | USA |
AXON Axon Enterprise Inc | 20.22 mm | 16.04 mm principal | 1.46 | Debt | Long | USA |
UBER Uber Technologies Inc | 19.99 mm | 19.66 mm principal | 1.44 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 19.47 mm | 19.66 mm principal | 1.41 | Debt | Long | USA |
ZS Zscaler Inc | 18.80 mm | 12.41 mm principal | 1.36 | Debt | Long | USA |
BKNG Booking Holdings Inc | 17.39 mm | 9.23 mm principal | 1.26 | Debt | Long | USA |
NOVA Sunnova Energy International Inc | 15.76 mm | 23.99 mm principal | 1.14 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 15.47 mm | 7.84 mm principal | 1.12 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 14.88 mm | 14.20 mm principal | 1.08 | Debt | Long | USA |
ON ON Semiconductor Corp. | 14.74 mm | 13.88 mm principal | 1.07 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 14.50 mm | 15.56 mm principal | 1.05 | Debt | Long | USA |
ECPG Encore Capital Group, Inc. | 14.47 mm | 14.69 mm principal | 1.05 | Debt | Long | USA |
BILL BILL Holdings Inc | 14.40 mm | 15.31 mm principal | 1.04 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 14.16 mm | 251.11 k shares | 1.02 | Preferred equity | Long | USA |
ZG Zillow Group Inc. | 14.05 mm | 12.79 mm principal | 1.02 | Debt | Long | USA |
ATEC Alphatec Holdings Inc | 13.92 mm | 13.19 mm principal | 1.01 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 13.86 mm | 12.53 mm principal | 1.00 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 13.86 mm | 9.87 mm principal | 1.00 | Debt | Long | USA |
RBC RBC Bearings Inc. | 13.84 mm | 106.59 k shares | 1.00 | Preferred equity | Long | USA |
JPMorgan Chase Financial Co LLC | 13.74 mm | 10.36 mm principal | 0.99 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 13.71 mm | 8.33 mm principal | 0.99 | Debt | Long | USA |
Barclays Bank PLC | 13.47 mm | 12.42 mm principal | 0.97 | Debt | Long | UK |
SNAP Snap Inc - Ordinary Shares | 13.41 mm | 12.62 mm principal | 0.97 | Debt | Long | USA |
ITGR Integer Holdings Corp | 13.35 mm | 10.46 mm principal | 0.96 | Debt | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 13.34 mm | 16.01 mm principal | 0.96 | Debt | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 13.24 mm | 10.92 mm principal | 0.96 | Debt | Long | USA |
PDD PDD Holdings Inc | 12.90 mm | 12.51 mm principal | 0.93 | Debt | Long | Cayman Islands |
FIVN Five9 Inc | 12.85 mm | 13.45 mm principal | 0.93 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 12.84 mm | 14.71 mm principal | 0.93 | Debt | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 12.79 mm | 10.40 mm principal | 0.92 | Debt | Long | USA |
DXCM Dexcom Inc | 12.62 mm | 12.32 mm principal | 0.91 | Debt | Long | USA |
BofA Finance LLC | 12.57 mm | 11.60 mm principal | 0.91 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 12.50 mm | 12.39 mm principal | 0.90 | Debt | Long | USA |
GVA Granite Construction Inc. | 12.32 mm | 9.69 mm principal | 0.89 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 12.28 mm | 10.29 mm principal | 0.89 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 11.90 mm | 8.53 mm principal | 0.86 | Debt | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 11.70 mm | 13.80 mm principal | 0.85 | Debt | Long | USA |
IMAX Imax Corp | 11.57 mm | 13.04 mm principal | 0.84 | Debt | Long | Canada |
FRPT Freshpet Inc | 11.52 mm | 8.03 mm principal | 0.83 | Debt | Long | USA |
PSN Parsons Corp | 11.49 mm | 8.03 mm principal | 0.83 | Debt | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 11.18 mm | 9.59 mm principal | 0.81 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 11.18 mm | 11.38 mm principal | 0.81 | Debt | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 11.08 mm | 12.34 mm principal | 0.80 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 10.12 mm | 8.40 mm principal | 0.73 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 10.09 mm | 10.43 mm principal | 0.73 | Debt | Long | USA |
VRNS Varonis Systems Inc | 10.09 mm | 6.61 mm principal | 0.73 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 9.71 mm | 8.55 mm principal | 0.70 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 9.41 mm | 7.67 mm principal | 0.68 | Debt | Long | USA |
NEE NextEra Energy Inc | 9.21 mm | 241.72 k shares | 0.67 | Preferred equity | Long | USA |
LITE Lumentum Holdings Inc | 9.20 mm | 9.17 mm principal | 0.67 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 9.18 mm | 7.46 mm principal | 0.66 | Debt | Long | USA |
TMDX Transmedics Group Inc | 9.14 mm | 8.10 mm principal | 0.66 | Debt | Long | USA |
INSM Insmed Inc | 8.91 mm | 8.40 mm principal | 0.64 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 8.83 mm | 7.49 mm principal | 0.64 | Debt | Long | USA |
AAL American Airlines Group Inc | 8.59 mm | 7.76 mm principal | 0.62 | Debt | Long | USA |
WOLF Wolfspeed Inc | 8.47 mm | 12.57 mm principal | 0.61 | Debt | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 7.91 mm | 6.51 mm principal | 0.57 | Debt | Long | USA |
NTRA Natera Inc | 7.68 mm | 4.49 mm principal | 0.55 | Debt | Long | USA |
CYTK Cytokinetics Inc | 7.59 mm | 4.33 mm principal | 0.55 | Debt | Long | USA |
PENN PENN Entertainment Inc | 7.49 mm | 5.79 mm principal | 0.54 | Debt | Long | USA |
GS Finance Corp | 7.39 mm | 7.83 mm principal | 0.53 | Debt | Long | USA |
CyberArk Software Ltd | 7.35 mm | 5.19 mm principal | 0.53 | Debt | Long | Israel |
F Ford Motor Co. | 7.06 mm | 7.10 mm principal | 0.51 | Debt | Long | USA |
VECO Veeco Instruments Inc | 6.73 mm | 5.28 mm principal | 0.49 | Debt | Long | USA |
LRN Stride Inc | 6.66 mm | 5.26 mm principal | 0.48 | Debt | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 6.60 mm | 6.35 mm principal | 0.48 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 6.52 mm | 2.69 mm principal | 0.47 | Debt | Long | USA |
GTLS Chart Industries Inc | 6.48 mm | 116.50 k shares | 0.47 | Preferred equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.46 mm | 6.37 mm principal | 0.47 | Debt | Long | USA |
INSM Insmed Inc | 6.31 mm | 5.53 mm principal | 0.46 | Debt | Long | USA |
ZG Zillow Group Inc. | 6.26 mm | 4.60 mm principal | 0.45 | Debt | Long | USA |
Match Group Financeco 3 Inc | 6.22 mm | 7.17 mm principal | 0.45 | Debt | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 6.03 mm | 7.44 mm principal | 0.44 | Debt | Long | USA |
HCI HCI Group Inc | 6.00 mm | 4.86 mm principal | 0.43 | Debt | Long | USA |
HUBS HubSpot Inc | 5.93 mm | 2.86 mm principal | 0.43 | Debt | Long | USA |
ATI ATI Inc | 5.08 mm | 1.72 mm principal | 0.37 | Debt | Long | USA |
DISH DISH Network CORP | 4.78 mm | 7.71 mm principal | 0.35 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 4.62 mm | 5.45 mm principal | 0.33 | Debt | Long | USA |
RGEN Repligen Corp. | 4.15 mm | 3.72 mm principal | 0.30 | Debt | Long | USA |
LCID Lucid Group Inc | 3.48 mm | 6.73 mm principal | 0.25 | Debt | Long | USA |
PI Impinj Inc | 3.42 mm | 3.15 mm principal | 0.25 | Debt | Long | USA |
EQT EQT Corp | 3.37 mm | 1.27 mm principal | 0.24 | Debt | Long | USA |
SMTC Semtech Corp. | 2.23 mm | 2.62 mm principal | 0.16 | Debt | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.91 mm | 1.11 mm principal | 0.14 | Debt | Long | USA |
Dreyfus Government Cash Management | 0.03 | 0.03 shares | 0.00 | Short-term investment vehicle | Long | USA |