Fund profile
Tickers
FFTY
Fund manager
Total assets
$98.65 mm
Liabilities
$11.57 mm
Net assets
$87.08 mm
Number of holdings
52.00
FFTY stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 11.40 mm | 11.40 mm shares | 13.09 | Short-term investment vehicle | Long | USA |
ELF e.l.f. Beauty Inc | 3.13 mm | 19.61 k shares | 3.59 | Common equity | Long | USA |
GCT GigaCloud Technology Inc - Ordinary Shares | 3.10 mm | 139.66 k shares | 3.56 | Common equity | Long | Hong Kong |
RCL Royal Caribbean Group | 3.09 mm | 24.21 k shares | 3.54 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 3.08 mm | 78.98 k shares | 3.54 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.05 mm | 4.05 k shares | 3.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.05 mm | 4.95 k shares | 3.50 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.05 mm | 3.98 k shares | 3.50 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.96 mm | 10.12 k shares | 3.40 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.94 mm | 22.65 k shares | 3.38 | Common equity | Long | Denmark |
QLYS Qualys Inc | 2.93 mm | 15.47 k shares | 3.36 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 2.70 mm | 38.02 k shares | 3.10 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 2.70 mm | 100.68 k shares | 3.10 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.68 mm | 10.71 k shares | 3.07 | Common equity | Long | Australia |
DDOG Datadog Inc - Ordinary Shares | 2.64 mm | 21.24 k shares | 3.04 | Common equity | Long | USA |
CRM Salesforce Inc | 2.64 mm | 9.40 k shares | 3.04 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 2.61 mm | 12.42 k shares | 2.99 | Common equity | Long | Israel |
META Meta Platforms Inc - Ordinary Shares | 2.60 mm | 6.66 k shares | 2.99 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.57 mm | 9.92 k shares | 2.95 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.56 mm | 8.81 k shares | 2.95 | Common equity | Long | USA |
ZS Zscaler Inc | 2.54 mm | 10.79 k shares | 2.92 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.96 mm | 3.69 k shares | 2.25 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 1.84 mm | 34.04 k shares | 2.11 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 1.80 mm | 13.49 k shares | 2.07 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 1.80 mm | 3.19 k shares | 2.06 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 1.77 mm | 38.28 k shares | 2.04 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 1.72 mm | 99.93 k shares | 1.97 | Common equity | Long | Brazil |
BRZE Braze Inc - Ordinary Shares | 1.69 mm | 31.30 k shares | 1.94 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.69 mm | 985.00 shares | 1.94 | Common equity | Long | Uruguay |
NET Cloudflare Inc - Ordinary Shares | 1.67 mm | 21.08 k shares | 1.91 | Common equity | Long | USA |
PDD PDD Holdings Inc | 1.52 mm | 12.01 k shares | 1.75 | Common equity | Long | Ireland |
MMYT MakeMyTrip Ltd | 1.00 mm | 18.12 k shares | 1.15 | Common equity | Long | India |
URI United Rentals, Inc. | 940.60 k | 1.50 k shares | 1.08 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 918.80 k | 21.05 k shares | 1.06 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 856.56 k | 1.61 k shares | 0.98 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 847.50 k | 2.12 k shares | 0.97 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 844.23 k | 8.10 k shares | 0.97 | Common equity | Long | USA |
DT Dynatrace Inc | 843.43 k | 14.80 k shares | 0.97 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 837.54 k | 34.07 k shares | 0.96 | Common equity | Long | Brazil |
SNOW Snowflake Inc - Ordinary Shares | 833.04 k | 4.26 k shares | 0.96 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 825.74 k | 13.05 k shares | 0.95 | Common equity | Long | USA |
KKR KKR & Co. Inc | 450.82 k | 5.21 k shares | 0.52 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 442.15 k | 6.57 k shares | 0.51 | Common equity | Long | USA |
IMCR Immunocore Holdings plc | 436.92 k | 6.04 k shares | 0.50 | Common equity | Long | UK |
NTRA Natera Inc | 436.13 k | 6.61 k shares | 0.50 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 435.54 k | 1.73 k shares | 0.50 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 428.59 k | 1.08 k shares | 0.49 | Common equity | Long | USA |
FRPT Freshpet Inc | 424.13 k | 4.93 k shares | 0.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 409.23 k | 2.89 k shares | 0.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 408.81 k | 2.92 k shares | 0.47 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 397.50 k | 5.92 k shares | 0.46 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 117.44 k | 117.44 k shares | 0.13 | Short-term investment vehicle | Long | USA |