Fund profile
Tickers
CAGCX, CCGCX, CXGCX
Fund manager
Total assets
$139.92 mm
Liabilities
$12.28 mm
Net assets
$127.65 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 12.13 mm | 12.13 mm shares | 9.51 | Short-term investment vehicle | Long | USA |
BABA Alibaba Group Holding Limited | 5.87 mm | 5.09 mm principal | 4.60 | Debt | Long | Cayman Islands |
JD JD.com, Inc. | 4.38 mm | 3.84 mm principal | 3.43 | Debt | Long | Cayman Islands |
BA The Boeing Company | 4.13 mm | 76.94 k shares | 3.24 | Preferred equity | Long | USA |
U.S. Treasury Notes | 3.56 mm | 3.59 mm principal | 2.79 | Debt | Long | USA |
Trip.com Group Ltd | 2.97 mm | 2.52 mm principal | 2.33 | Debt | Long | Cayman Islands |
NCL Corp Ltd | 2.87 mm | 2.78 mm principal | 2.25 | Debt | Long | Bermuda |
MakeMyTrip Ltd | 2.78 mm | 1.05 mm principal | 2.18 | Debt | Long | Mauritius |
Eni SpA | 2.58 mm | 2.30 mm principal | 2.02 | Debt | Long | Italy |
APO Apollo Global Management, Inc. | 2.50 mm | 32.72 k shares | 1.96 | Preferred equity | Long | USA |
RIVN Rivian Automotive, Inc. | 2.24 mm | 2.57 mm principal | 1.75 | Debt | Long | USA |
DOCN DigitalOcean Holdings, Inc. | 1.96 mm | 2.20 mm principal | 1.53 | Debt | Long | USA |
Morgan Stanley Finance LLC | 1.87 mm | 1.30 mm principal | 1.46 | Debt | Long | USA |
MTH Meritage Homes Corporation | 1.86 mm | 1.75 mm principal | 1.46 | Debt | Long | USA |
Sanrio Co Ltd | 1.79 mm | 160.00 mm principal | 1.40 | Debt | Long | Japan |
Seagate HDD Cayman | 1.73 mm | 1.29 mm principal | 1.35 | Debt | Long | Cayman Islands |
W Wayfair Inc. | 1.72 mm | 1.40 mm principal | 1.35 | Debt | Long | USA |
CyberArk Software Ltd | 1.71 mm | 973.00 k principal | 1.34 | Debt | Long | Israel |
NOG Northern Oil and Gas, Inc. | 1.55 mm | 1.34 mm principal | 1.21 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Company | 1.44 mm | 24.97 k shares | 1.13 | Preferred equity | Long | USA |
UBER Uber Technologies, Inc. | 1.44 mm | 1.20 mm principal | 1.13 | Debt | Long | USA |
PPL Capital Funding Inc | 1.37 mm | 1.31 mm principal | 1.07 | Debt | Long | USA |
Xero Investments Ltd | 1.37 mm | 1.24 mm principal | 1.07 | Debt | Long | New Zealand |
MCHP Microchip Technology Incorporated | 1.36 mm | 1.37 mm principal | 1.07 | Debt | Long | USA |
Accor SA | 1.36 mm | 2.36 mm principal | 1.07 | Debt | Long | France |
Daifuku Co Ltd | 1.33 mm | 180.00 mm principal | 1.05 | Debt | Long | Japan |
DBX Dropbox, Inc. | 1.33 mm | 1.37 mm principal | 1.04 | Debt | Long | USA |
DraftKings, Inc. | 1.32 mm | 1.56 mm principal | 1.03 | Debt | Long | USA |
Wynn Macau Ltd | 1.32 mm | 1.28 mm principal | 1.03 | Debt | Long | Cayman Islands |
SNOW Snowflake Inc. | 1.31 mm | 1.29 mm principal | 1.03 | Debt | Long | USA |
ON ON Semiconductor Corporation | 1.30 mm | 1.30 mm principal | 1.02 | Debt | Long | USA |
American Water Capital Corp | 1.29 mm | 1.28 mm principal | 1.01 | Debt | Long | USA |
SOITEC | 1.29 mm | 708.20 k principal | 1.01 | Debt | Long | France |
Jazz Investments I Ltd | 1.28 mm | 1.30 mm principal | 1.01 | Debt | Long | Bermuda |
LG Chem Ltd | 1.27 mm | 1.30 mm principal | 1.00 | Debt | Long | Korea, Republic of |
VRNS Varonis Systems, Inc. | 1.27 mm | 1.25 mm principal | 0.99 | Debt | Long | USA |
Gold Pole Capital Co Ltd | 1.27 mm | 1.20 mm principal | 0.99 | Debt | Long | Hong Kong |
Royal Caribbean Cruises Ltd | 1.26 mm | 302.00 k principal | 0.98 | Debt | Long | Liberia |
MSTR MicroStrategy Incorporated | 1.24 mm | 923.00 k principal | 0.97 | Debt | Long | USA |
Kyoritsu Maintenance Co Ltd | 1.19 mm | 160.00 mm principal | 0.93 | Debt | Long | Japan |
ON ON Semiconductor Corporation | 1.18 mm | 824.00 k principal | 0.92 | Debt | Long | USA |
COIN Coinbase Global, Inc. | 1.16 mm | 1.27 mm principal | 0.91 | Debt | Long | USA |
POSCO Holdings Inc | 1.16 mm | 1.10 mm principal | 0.91 | Debt | Long | Korea, Republic of |
RDFN Redfin Corporation | 1.15 mm | 1.24 mm principal | 0.90 | Debt | Long | USA |
SNAP Snap Inc. | 1.13 mm | 1.26 mm principal | 0.88 | Debt | Long | USA |
ZG Zillow Group Inc. | 1.10 mm | 808.00 k principal | 0.86 | Debt | Long | USA |
Fomento Economico Mexicano SAB de CV | 1.08 mm | 1.00 mm principal | 0.85 | Debt | Long | Mexico |
SK Hynix Inc | 1.02 mm | 600.00 k principal | 0.80 | Debt | Long | Korea, Republic of |
TYL Tyler Technologies, Inc. | 1.01 mm | 796.00 k principal | 0.79 | Debt | Long | USA |
JPMorgan Chase Financial Co LLC | 1.00 mm | 900.00 k principal | 0.79 | Debt | Long | USA |
AKAM Akamai Technologies, Inc. | 993.60 k | 978.00 k principal | 0.78 | Debt | Long | USA |
Ocado Group PLC | 984.82 k | 900.00 k principal | 0.77 | Debt | Long | UK |
LCID Lucid Group, Inc. | 982.09 k | 1.33 mm principal | 0.77 | Debt | Long | USA |
LRN Stride, Inc. | 966.65 k | 530.00 k principal | 0.76 | Debt | Long | USA |
SMCI Super Micro Computer, Inc. | 959.47 k | 1.23 mm principal | 0.75 | Debt | Long | USA |
WK Workiva Inc. | 924.14 k | 977.00 k principal | 0.72 | Debt | Long | USA |
Flight Centre Travel Group Ltd | 878.21 k | 1.40 mm principal | 0.69 | Debt | Long | Australia |
ALNY Alnylam Pharmaceuticals, Inc. | 869.09 k | 761.00 k principal | 0.68 | Debt | Long | USA |
HALO Halozyme Therapeutics, Inc. | 867.85 k | 785.00 k principal | 0.68 | Debt | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 860.52 k | 759.00 k principal | 0.67 | Debt | Long | USA |
PSN Parsons Corporation | 804.98 k | 621.00 k principal | 0.63 | Debt | Long | USA |
AFRM Affirm Holdings, Inc. | 787.99 k | 888.00 k principal | 0.62 | Debt | Long | USA |
NEO NeoGenomics, Inc. | 776.36 k | 941.00 k principal | 0.61 | Debt | Long | USA |
CNMD CONMED Corporation | 774.68 k | 841.00 k principal | 0.61 | Debt | Long | USA |
SPIE SA | 753.91 k | 600.00 k principal | 0.59 | Debt | Long | France |
IART Integra LifeSciences Holdings Corporation | 752.76 k | 788.00 k principal | 0.59 | Debt | Long | USA |
ETSY Etsy, Inc. | 744.96 k | 772.00 k principal | 0.58 | Debt | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 744.11 k | 753.00 k principal | 0.58 | Debt | Long | USA |
Redcare Pharmacy NV | 741.98 k | 700.00 k principal | 0.58 | Debt | Long | Netherlands |
TMDX TransMedics Group, Inc. | 730.91 k | 618.00 k principal | 0.57 | Debt | Long | USA |
SO The Southern Company | 726.94 k | 651.00 k principal | 0.57 | Debt | Long | USA |
Saipem SpA | 719.58 k | 500.00 k principal | 0.56 | Debt | Long | Italy |
MIDD The Middleby Corporation | 717.85 k | 652.00 k principal | 0.56 | Debt | Long | USA |
PEGA Pegasystems Inc. | 717.32 k | 729.00 k principal | 0.56 | Debt | Long | USA |
Rheinmetall AG | 709.18 k | 400.00 k principal | 0.56 | Debt | Long | Germany |
DDOG Datadog, Inc. | 689.26 k | 496.00 k principal | 0.54 | Debt | Long | USA |
NEE NextEra Energy, Inc. | 687.40 k | 15.36 k shares | 0.54 | Preferred equity | Long | USA |
AKAM Akamai Technologies, Inc. | 681.05 k | 610.00 k principal | 0.53 | Debt | Long | USA |
LAC Lithium Americas Corp. | 666.43 k | 844.00 k principal | 0.52 | Debt | Long | Canada |
CMS-PB Consumers Energy Company | 662.02 k | 624.00 k principal | 0.52 | Debt | Long | USA |
GWRE Guidewire Software, Inc. | 660.84 k | 649.00 k principal | 0.52 | Debt | Long | USA |
Nexi SpA | 659.58 k | 700.00 k principal | 0.52 | Debt | Long | Italy |
ENOV Enovis Corporation | 652.25 k | 625.00 k principal | 0.51 | Debt | Long | USA |
LNTH Lantheus Holdings, Inc. | 643.95 k | 415.00 k principal | 0.50 | Debt | Long | USA |
Duerr AG | 629.56 k | 600.00 k principal | 0.49 | Debt | Long | Germany |
ZS Zscaler, Inc. | 618.92 k | 490.00 k principal | 0.48 | Debt | Long | USA |
Davide Campari-Milano NV | 617.07 k | 600.00 k principal | 0.48 | Debt | Long | Netherlands |
BILL Bill.com Holdings, Inc. | 610.13 k | 691.00 k principal | 0.48 | Debt | Long | USA |
MKSI MKS Instruments, Inc. | 609.81 k | 633.00 k principal | 0.48 | Debt | Long | USA |
INVA Innoviva, Inc. | 605.25 k | 502.00 k principal | 0.47 | Debt | Long | USA |
Gigabyte Technology Co Ltd | 599.61 k | 600.00 k principal | 0.47 | Debt | Long | Taiwan |
HALO Halozyme Therapeutics, Inc. | 597.19 k | 622.00 k principal | 0.47 | Debt | Long | USA |
GPN Global Payments Inc. | 593.36 k | 622.00 k principal | 0.46 | Debt | Long | USA |
OMCL Omnicell, Inc. | 579.53 k | 600.00 k principal | 0.45 | Debt | Long | USA |
DXCM DexCom, Inc. | 549.70 k | 623.00 k principal | 0.43 | Debt | Long | USA |
FIVN Five9, Inc. | 543.03 k | 637.00 k principal | 0.43 | Debt | Long | USA |
Nice Ltd | 542.32 k | 569.00 k principal | 0.42 | Debt | Long | Israel |
Nabors Industries Inc | 515.81 k | 670.00 k principal | 0.40 | Debt | Long | USA |
CHRS Coherus BioSciences, Inc. | 508.11 k | 650.00 k principal | 0.40 | Debt | Long | USA |
Globalwafers GmbH | 498.24 k | 500.00 k principal | 0.39 | Debt | Long | Germany |
NIO Inc | 498.15 k | 646.00 k principal | 0.39 | Debt | Long | Cayman Islands |
L&F Co Ltd | 425.38 k | 700.00 k principal | 0.33 | Debt | Long | Korea, Republic of |
FOUR Shift4 Payments, Inc. | 402.45 k | 329.00 k principal | 0.32 | Debt | Long | USA |
CyberAgent Inc | 327.27 k | 50.00 mm principal | 0.26 | Debt | Long | Japan |
LPSN LivePerson, Inc. | 300.80 k | 663.00 k principal | 0.24 | Debt | Long | USA |
IMCR Immunocore Holdings plc | 271.41 k | 313.00 k principal | 0.21 | Debt | Long | UK |
PCRX Pacira BioSciences, Inc. | 245.22 k | 255.00 k principal | 0.19 | Debt | Long | USA |
WK Workiva Inc. | 140.32 k | 120.00 k principal | 0.11 | Debt | Long | USA |
FTCHQ Farfetch Ltd | 27.80 k | 1.33 mm principal | 0.02 | Debt | Long | Cayman Islands |
ESC CB AMYRIS INC | 22.37 k | 1.45 mm principal | 0.02 | Debt | Long | USA |
EOG RESOURCES INC | 22.14 k | 164.00 contracts | 0.02 | Equity derivative | N/A | USA |
TOTALENERGIES SE | 9.74 k | 462.00 contracts | 0.01 | Equity derivative | N/A | France |
EUR CASH AT MERRILL LYNCH | 54.39 | 50.00 shares | 0.00 | Short-term investment vehicle | Long | Netherlands |