Fund profile
Fund manager
Total assets
$70.48 mm
Liabilities
$70.92 k
Net assets
$70.41 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.24 mm | 21.92 k shares | 11.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.66 mm | 30.64 k shares | 6.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.62 mm | 33.10 k shares | 6.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.59 mm | 13.79 k shares | 5.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.32 mm | 4.40 k shares | 3.29 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.51 mm | 958.00 shares | 2.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.49 mm | 4.77 k shares | 2.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.44 mm | 2.04 k shares | 2.05 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.44 mm | 9.65 k shares | 2.05 | Common equity | Long | Canada |
CMG Chipotle Mexican Grill | 1.42 mm | 620.00 shares | 2.01 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.41 mm | 4.50 k shares | 2.00 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.38 mm | 7.00 k shares | 1.96 | Common equity | Long | USA |
Globant SA
|
1.36 mm | 5.70 k shares | 1.93 | Common equity | Long | Luxembourg |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.35 mm | 5.30 k shares | 1.92 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.33 mm | 4.90 k shares | 1.90 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.28 mm | 10.30 k shares | 1.82 | Common equity | Long | USA |
PGR Progressive Corp. | 1.27 mm | 8.00 k shares | 1.81 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.21 mm | 8.20 k shares | 1.72 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.20 mm | 4.20 k shares | 1.70 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.18 mm | 2.30 k shares | 1.67 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.16 mm | 3.44 k shares | 1.65 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.13 mm | 3.25 k shares | 1.60 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.10 mm | 8.60 k shares | 1.57 | Common equity | Long | USA |
GE GE Aerospace | 1.10 mm | 8.60 k shares | 1.56 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.09 mm | 12.00 k shares | 1.55 | Common equity | Long | USA |
IT Gartner, Inc. | 1.08 mm | 2.40 k shares | 1.54 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.05 mm | 3.80 k shares | 1.49 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.02 mm | 6.10 k shares | 1.45 | Common equity | Long | USA |
Ferrari NV
|
1.02 mm | 3.00 k shares | 1.44 | Common equity | Long | Netherlands |
ODFL Old Dominion Freight Line, Inc. | 1.01 mm | 2.50 k shares | 1.44 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.01 mm | 1.60 k shares | 1.43 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.00 mm | 7.56 k shares | 1.43 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 983.93 k | 13.30 k shares | 1.40 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 981.84 k | 2.20 k shares | 1.39 | Common equity | Long | USA |
DHR Danaher Corp. | 948.49 k | 4.10 k shares | 1.35 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 943.35 k | 4.90 k shares | 1.34 | Common equity | Long | USA |
ADI Analog Devices Inc. | 893.52 k | 4.50 k shares | 1.27 | Common equity | Long | USA |
Spotify Technology SA
|
883.18 k | 4.70 k shares | 1.25 | Common equity | Long | Luxembourg |
TECH Bio-Techne Corp | 864.19 k | 11.20 k shares | 1.23 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 811.81 k | 3.20 k shares | 1.15 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 758.31 k | 4.60 k shares | 1.08 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 728.28 k | 6.00 k shares | 1.03 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 710.66 k | 2.60 k shares | 1.01 | Common equity | Long | USA |
ADYEY Adyen N.V. | 699.38 k | 54.30 k shares | 0.99 | Common equity | Long | Netherlands |
VRT Vertiv Holdings Co - Ordinary Shares | 662.81 k | 13.80 k shares | 0.94 | Common equity | Long | USA |
ZS Zscaler Inc | 642.52 k | 2.90 k shares | 0.91 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 602.80 k | 2.20 k shares | 0.86 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 572.39 k | 1.40 k shares | 0.81 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 567.01 k | 10.40 k shares | 0.81 | Common equity | Long | USA |
BILL BILL Holdings Inc | 424.27 k | 5.20 k shares | 0.60 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 311.64 k | 311.64 k shares | 0.44 | Short-term investment vehicle | Long | USA |