Fund profile
Tickers
NWHVX, NWKAX, NWHYX
Fund manager
Total assets
$223.40 mm
Liabilities
$516.70 k
Net assets
$222.88 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AXON Axon Enterprise Inc | 11.18 mm | 35.63 k shares | 5.01 | Common equity | Long | USA |
CPRT Copart, Inc. | 10.09 mm | 185.72 k shares | 4.53 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.65 mm | 9.52 k shares | 4.33 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.39 mm | 77.73 k shares | 4.21 | Common equity | Long | USA |
INTU Intuit Inc | 8.39 mm | 13.41 k shares | 3.76 | Common equity | Long | USA |
IT Gartner, Inc. | 7.24 mm | 17.54 k shares | 3.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.09 mm | 46.44 k shares | 3.18 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.87 mm | 14.89 k shares | 3.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 6.44 mm | 29.56 k shares | 2.89 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.25 mm | 68.30 k shares | 2.80 | Common equity | Long | USA |
HEI Heico Corp. | 6.20 mm | 37.39 k shares | 2.78 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.08 mm | 18.70 k shares | 2.73 | Common equity | Long | USA |
POOL Pool Corporation | 5.83 mm | 16.07 k shares | 2.61 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.79 mm | 39.14 k shares | 2.60 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.77 mm | 11.28 k shares | 2.59 | Common equity | Long | USA |
STERIS plc
|
5.68 mm | 27.76 k shares | 2.55 | Common equity | Long | Ireland |
IDXX Idexx Laboratories, Inc. | 5.60 mm | 11.37 k shares | 2.51 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 5.59 mm | 35.59 k shares | 2.51 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 5.20 mm | 48.21 k shares | 2.33 | Common equity | Long | USA |
IEX Idex Corporation | 5.04 mm | 22.85 k shares | 2.26 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 4.95 mm | 11.05 k shares | 2.22 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 4.87 mm | 25.17 k shares | 2.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.80 mm | 37.29 k shares | 2.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.42 mm | 16.04 k shares | 1.98 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 4.36 mm | 88.37 k shares | 1.96 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.11 mm | 33.49 k shares | 1.84 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.05 mm | 6.70 k shares | 1.82 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.88 mm | 21.54 k shares | 1.74 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.74 mm | 9.25 k shares | 1.68 | Common equity | Long | USA |
ROL Rollins, Inc. | 3.56 mm | 79.99 k shares | 1.60 | Common equity | Long | USA |
RGEN Repligen Corp. | 3.50 mm | 21.29 k shares | 1.57 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.41 mm | 9.44 k shares | 1.53 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.04 mm | 16.71 k shares | 1.36 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 2.88 mm | 12.23 k shares | 1.29 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.79 mm | 8.45 k shares | 1.25 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.55 mm | 20.90 k shares | 1.14 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.54 mm | 3.80 k shares | 1.14 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.44 mm | 27.41 k shares | 1.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.38 mm | 9.24 k shares | 1.07 | Common equity | Long | USA |
TRMB Trimble Inc | 1.64 mm | 27.32 k shares | 0.74 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.35 mm | 21.81 k shares | 0.61 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.25 mm | 17.06 k shares | 0.56 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.22 mm | 4.33 k shares | 0.55 | Common equity | Long | USA |
ETSY Etsy Inc | 1.01 mm | 14.70 k shares | 0.45 | Common equity | Long | USA |
HQY Healthequity Inc | 904.07 k | 11.46 k shares | 0.41 | Common equity | Long | USA |
BL BlackLine Inc | 890.84 k | 15.35 k shares | 0.40 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 771.73 k | 3.37 k shares | 0.35 | Common equity | Long | USA |
FRPT Freshpet Inc | 751.93 k | 7.09 k shares | 0.34 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 747.37 k | 5.50 k shares | 0.34 | Common equity | Long | USA |
CGNX Cognex Corp. | 735.17 k | 17.70 k shares | 0.33 | Common equity | Long | USA |
ABIOMED, Inc., CVR | 0 | 15.02 k shares | 0.00 | Long | USA |