Fund profile
Fund manager
Total assets
$73.36 mm
Liabilities
$330.73 k
Net assets
$73.03 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.63 mm | 20.52 k shares | 11.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.16 mm | 28.60 k shares | 7.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.31 mm | 11.84 k shares | 4.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.18 mm | 4.48 k shares | 2.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.02 mm | 2.24 k shares | 2.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.94 mm | 12.82 k shares | 2.65 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.75 mm | 603.00 shares | 2.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.59 mm | 3.21 k shares | 2.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.51 mm | 1.98 k shares | 2.07 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.48 mm | 8.59 k shares | 2.02 | Common equity | Long | Canada |
AMD Advanced Micro Devices Inc. | 1.39 mm | 7.68 k shares | 1.90 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.33 mm | 9.62 k shares | 1.83 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.31 mm | 3.69 k shares | 1.79 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.31 mm | 3.76 k shares | 1.79 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.26 mm | 3.15 k shares | 1.72 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.22 mm | 14.96 k shares | 1.67 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.20 mm | 795.00 shares | 1.65 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.19 mm | 5.44 k shares | 1.63 | Common equity | Long | USA |
PGR Progressive Corp. | 1.19 mm | 5.73 k shares | 1.62 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.18 mm | 3.79 k shares | 1.61 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.17 mm | 11.27 k shares | 1.61 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.14 mm | 7.15 k shares | 1.56 | Common equity | Long | USA |
GE GE Aerospace | 1.13 mm | 6.41 k shares | 1.54 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.12 mm | 6.61 k shares | 1.53 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.11 mm | 8.06 k shares | 1.52 | Common equity | Long | USA |
Globant SA
|
1.08 mm | 5.34 k shares | 1.48 | Common equity | Long | Luxembourg |
IT Gartner, Inc. | 1.06 mm | 2.23 k shares | 1.46 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.05 mm | 3.89 k shares | 1.44 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.05 mm | 12.63 k shares | 1.43 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.04 mm | 5.64 k shares | 1.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.03 mm | 1.33 k shares | 1.41 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.03 mm | 1.52 k shares | 1.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.02 mm | 2.67 k shares | 1.40 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.02 mm | 8.45 k shares | 1.40 | Common equity | Long | USA |
KLAC KLA Corp. | 1.02 mm | 1.46 k shares | 1.39 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 990.24 k | 4.27 k shares | 1.36 | Common equity | Long | USA |
ENTG Entegris Inc | 955.81 k | 6.80 k shares | 1.31 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 953.81 k | 3.50 k shares | 1.31 | Common equity | Long | USA |
DHR Danaher Corp. | 946.19 k | 3.79 k shares | 1.30 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 934.20 k | 2.91 k shares | 1.28 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 924.65 k | 7.48 k shares | 1.27 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 896.62 k | 74.97 k shares | 1.23 | Common equity | Long | USA |
Ferrari NV
|
889.32 k | 2.04 k shares | 1.22 | Common equity | Long | Netherlands |
TDY Teledyne Technologies Inc | 875.81 k | 2.04 k shares | 1.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 845.35 k | 4.27 k shares | 1.16 | Common equity | Long | USA |
TECH Bio-Techne Corp | 738.60 k | 10.49 k shares | 1.01 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 731.90 k | 2.43 k shares | 1.00 | Common equity | Long | USA |
Spotify Technology SA
|
640.75 k | 2.43 k shares | 0.88 | Common equity | Long | Luxembourg |
DKNG DraftKings Inc. - Ordinary Shares | 635.29 k | 13.99 k shares | 0.87 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 564.37 k | 29.92 k shares | 0.77 | Common equity | Long | USA |
VMC Vulcan Materials Co | 556.76 k | 2.04 k shares | 0.76 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 547.38 k | 2.53 k shares | 0.75 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 530.64 k | 530.64 k shares | 0.73 | Short-term investment vehicle | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 487.75 k | 1.36 k shares | 0.67 | Common equity | Long | USA |
ZS Zscaler Inc | 449.02 k | 2.33 k shares | 0.61 | Common equity | Long | USA |