Fund profile
Tickers
EKOAX, EKOCX, EOMYX, EKONX
Fund manager
Total assets
$743.65 mm
Liabilities
$850.85 k
Net assets
$742.80 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 90.00 mm | 226.36 k shares | 12.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 49.02 mm | 315.88 k shares | 6.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 47.84 mm | 341.49 k shares | 6.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.88 mm | 142.30 k shares | 5.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.45 mm | 45.83 k shares | 3.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 16.46 mm | 21.50 k shares | 2.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 15.66 mm | 6.50 k shares | 2.11 | Common equity | Long | USA |
WCN Waste Connections Inc | 15.49 mm | 99.74 k shares | 2.08 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 15.17 mm | 40.12 k shares | 2.04 | Common equity | Long | USA |
MELI MercadoLibre Inc | 14.79 mm | 8.64 k shares | 1.99 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 14.78 mm | 46.25 k shares | 1.99 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 14.66 mm | 50.82 k shares | 1.97 | Common equity | Long | USA |
PGR Progressive Corp. | 14.66 mm | 82.24 k shares | 1.97 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 14.21 mm | 84.73 k shares | 1.91 | Common equity | Long | USA |
Globant SA
|
13.81 mm | 58.58 k shares | 1.86 | Common equity | Long | Luxembourg |
ZTS Zoetis Inc - Ordinary Shares | 13.56 mm | 72.20 k shares | 1.83 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.83 mm | 105.70 k shares | 1.73 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.75 mm | 41.90 k shares | 1.72 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 11.85 mm | 124.20 k shares | 1.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.73 mm | 33.24 k shares | 1.58 | Common equity | Long | USA |
GE GE Aerospace | 11.64 mm | 87.91 k shares | 1.57 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 11.57 mm | 43.07 k shares | 1.56 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 11.41 mm | 39.01 k shares | 1.54 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 11.38 mm | 39.10 k shares | 1.53 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.27 mm | 88.54 k shares | 1.52 | Common equity | Long | USA |
IT Gartner, Inc. | 11.24 mm | 24.58 k shares | 1.51 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.17 mm | 78.70 k shares | 1.50 | Common equity | Long | USA |
Spotify Technology SA
|
10.62 mm | 49.34 k shares | 1.43 | Common equity | Long | Luxembourg |
VEEV Veeva Systems Inc - Ordinary Shares | 10.56 mm | 50.92 k shares | 1.42 | Common equity | Long | USA |
DHR Danaher Corp. | 10.14 mm | 42.28 k shares | 1.37 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 10.07 mm | 16.70 k shares | 1.36 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 9.92 mm | 25.37 k shares | 1.34 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 9.88 mm | 62.46 k shares | 1.33 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 9.70 mm | 23.19 k shares | 1.31 | Common equity | Long | USA |
KLAC KLA Corp. | 9.56 mm | 16.10 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.36 mm | 14.50 k shares | 1.26 | Common equity | Long | USA |
Ferrari NV
|
9.11 mm | 26.34 k shares | 1.23 | Common equity | Long | Netherlands |
ADI Analog Devices Inc. | 9.01 mm | 46.85 k shares | 1.21 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 9.00 mm | 137.62 k shares | 1.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.39 mm | 18.48 k shares | 1.13 | Common equity | Long | USA |
TECH Bio-Techne Corp | 8.13 mm | 115.55 k shares | 1.09 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 7.91 mm | 140.50 k shares | 1.07 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 7.70 mm | 61.86 k shares | 1.04 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 7.65 mm | 7.65 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
PCTY Paylocity Holding Corp | 7.55 mm | 47.64 k shares | 1.02 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 7.33 mm | 32.73 k shares | 0.99 | Common equity | Long | USA |
ZS Zscaler Inc | 7.08 mm | 30.05 k shares | 0.95 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 7.08 mm | 141.80 k shares | 0.95 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 6.41 mm | 26.76 k shares | 0.86 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.97 mm | 14.90 k shares | 0.80 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.10 mm | 52.51 k shares | 0.55 | Common equity | Long | USA |