Fund profile
Tickers
IMPLX
Fund manager
Total assets
$25.97 mm
Liabilities
$35.15 k
Net assets
$25.93 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 1.20 mm | 13.56 k shares | 4.61 | Common equity | Long | USA |
AAPL Apple Inc | 1.10 mm | 8.44 k shares | 4.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.01 mm | 4.22 k shares | 3.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 995.51 k | 6.81 k shares | 3.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 784.74 k | 6.52 k shares | 3.03 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 684.88 k | 2.15 k shares | 2.64 | Common equity | Long | USA |
CRM Salesforce Inc | 558.07 k | 4.21 k shares | 2.15 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 550.60 k | 1.68 k shares | 2.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 494.26 k | 5.88 k shares | 1.91 | Common equity | Long | USA |
FTNT Fortinet Inc | 451.79 k | 9.24 k shares | 1.74 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 434.94 k | 1.23 k shares | 1.68 | Common equity | Long | USA |
CTAS Cintas Corporation | 434.91 k | 963.00 shares | 1.68 | Common equity | Long | USA |
Fidelity Treasury Only Portfolio Class I | 434.54 k | 434.54 k principal | 1.68 | Short-term investment vehicle | Long | USA |
ANET Arista Networks Inc | 420.96 k | 3.47 k shares | 1.62 | Common equity | Long | USA |
VMW Vmware, Inc. | 415.05 k | 3.38 k shares | 1.60 | Common equity | Long | USA |
RMD Resmed Inc. | 398.78 k | 1.92 k shares | 1.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 398.32 k | 4.87 k shares | 1.54 | Common equity | Long | USA |
PAYC Paycom Software Inc | 384.47 k | 1.24 k shares | 1.48 | Common equity | Long | USA |
CPAY Corpay Inc. | 381.50 k | 2.08 k shares | 1.47 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 378.78 k | 273.00 shares | 1.46 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 377.17 k | 7.25 k shares | 1.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 354.54 k | 4.45 k shares | 1.37 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 353.10 k | 7.21 k shares | 1.36 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 339.40 k | 5.40 k shares | 1.31 | Common equity | Long | USA |
CGNX Cognex Corp. | 337.59 k | 7.17 k shares | 1.30 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 336.52 k | 4.53 k shares | 1.30 | Common equity | Long | USA |
ETSY Etsy Inc | 328.32 k | 2.74 k shares | 1.27 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 322.72 k | 1.22 k shares | 1.24 | Common equity | Long | USA |
ADBE Adobe Inc | 322.40 k | 958.00 shares | 1.24 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 314.86 k | 11.77 k shares | 1.21 | Common equity | Long | USA |
DISH DISH Network CORP | 312.47 k | 22.26 k shares | 1.20 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 311.90 k | 2.84 k shares | 1.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 310.24 k | 430.00 shares | 1.20 | Common equity | Long | USA |
SGEN Seagen Inc. | 305.85 k | 2.38 k shares | 1.18 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 297.19 k | 7.30 k shares | 1.15 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 291.15 k | 4.30 k shares | 1.12 | Common equity | Long | USA |
FIVE Five Below Inc | 288.65 k | 1.63 k shares | 1.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 281.87 k | 1.43 k shares | 1.09 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 277.53 k | 998.00 shares | 1.07 | Common equity | Long | USA |
MASI Masimo Corp | 276.81 k | 1.87 k shares | 1.07 | Common equity | Long | USA |
SBUX Starbucks Corp. | 272.60 k | 2.75 k shares | 1.05 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 261.93 k | 12.37 k shares | 1.01 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 254.43 k | 7.96 k shares | 0.98 | Common equity | Long | USA |
RH RH - Ordinary Shares | 244.75 k | 916.00 shares | 0.94 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 241.08 k | 6.45 k shares | 0.93 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 239.54 k | 3.50 k shares | 0.92 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 235.26 k | 2.41 k shares | 0.91 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 235.18 k | 1.46 k shares | 0.91 | Common equity | Long | USA |
ESGR Enstar Group Limited | 234.74 k | 1.02 k shares | 0.91 | Common equity | Long | Bermuda |
WDAY Workday Inc - Ordinary Shares | 234.43 k | 1.40 k shares | 0.90 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 226.47 k | 1.62 k shares | 0.87 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 220.61 k | 1.37 k shares | 0.85 | Common equity | Long | USA |
UI Ubiquiti Inc | 219.37 k | 802.00 shares | 0.85 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 218.43 k | 218.43 k principal | 0.84 | Short-term investment vehicle | Long | USA |
WRB W.R. Berkley Corp. | 216.48 k | 2.98 k shares | 0.83 | Common equity | Long | USA |
CPRT Copart, Inc. | 208.12 k | 3.42 k shares | 0.80 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 200.32 k | 3.97 k shares | 0.77 | Common equity | Long | USA |
DHR Danaher Corp. | 193.23 k | 728.00 shares | 0.75 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 191.63 k | 1.82 k shares | 0.74 | Common equity | Long | USA |
BLK Blackrock Inc. | 189.91 k | 268.00 shares | 0.73 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 187.23 k | 2.22 k shares | 0.72 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 183.24 k | 3.70 k shares | 0.71 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 180.40 k | 4.02 k shares | 0.70 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 178.02 k | 2.42 k shares | 0.69 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 171.83 k | 1.26 k shares | 0.66 | Common equity | Long | Canada |
FRPT Freshpet Inc | 165.75 k | 3.14 k shares | 0.64 | Common equity | Long | USA |
AMED Amedisys Inc. | 164.16 k | 1.97 k shares | 0.63 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 163.47 k | 6.91 k shares | 0.63 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 160.69 k | 4.07 k shares | 0.62 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 154.81 k | 1.51 k shares | 0.60 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 145.29 k | 912.00 shares | 0.56 | Common equity | Long | Ireland |
WAL Western Alliance Bancorp | 141.87 k | 2.38 k shares | 0.55 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 141.19 k | 3.12 k shares | 0.54 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 138.50 k | 942.00 shares | 0.53 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 138.05 k | 291.00 shares | 0.53 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 133.31 k | 15.67 k shares | 0.51 | Common equity | Long | Israel |
TSLA Tesla Inc | 129.34 k | 1.05 k shares | 0.50 | Common equity | Long | USA |
EXEL Exelixis Inc | 127.60 k | 7.96 k shares | 0.49 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 117.16 k | 796.00 shares | 0.45 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 112.37 k | 341.00 shares | 0.43 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 88.67 k | 2.40 k shares | 0.34 | Common equity | Long | USA |
CVX Chevron Corp. | 84.00 k | 468.00 shares | 0.32 | Common equity | Long | USA |
VLO Valero Energy Corp. | 74.97 k | 591.00 shares | 0.29 | Common equity | Long | USA |
BYND Beyond Meat Inc | 74.89 k | 6.08 k shares | 0.29 | Common equity | Long | USA |
Icahn Enterprises LP | 18.49 k | 365.02 shares | 0.07 | Common equity | Long | USA |