Fund profile
Fund manager
Total assets
$230.61 mm
Liabilities
$1.27 mm
Net assets
$229.34 mm
Number of holdings
258.00
Top 200 of 258 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTAS Cintas Corporation | 5.38 mm | 11.18 k shares | 2.34 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.63 mm | 6.69 k shares | 2.02 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.93 mm | 35.14 k shares | 1.71 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.88 mm | 8.88 k shares | 1.69 | Common equity | Long | USA |
TRGP Targa Resources Corp | 3.60 mm | 42.00 k shares | 1.57 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.49 mm | 17.67 k shares | 1.52 | Common equity | Long | USA |
Fidelity Government Portfolio | 3.47 mm | 3.47 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
CPRT Copart, Inc. | 3.42 mm | 79.31 k shares | 1.49 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.19 mm | 27.63 k shares | 1.39 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.17 mm | 33.98 k shares | 1.38 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.85 mm | 17.05 k shares | 1.24 | Common equity | Long | USA |
MSCI MSCI Inc | 2.59 mm | 5.05 k shares | 1.13 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.51 mm | 2.26 k shares | 1.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.46 mm | 10.42 k shares | 1.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.46 mm | 7.79 k shares | 1.07 | Common equity | Long | USA |
COR Cencora Inc. | 2.43 mm | 13.53 k shares | 1.06 | Common equity | Long | USA |
SGEN Seagen Inc. | 2.42 mm | 11.39 k shares | 1.05 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.41 mm | 7.63 k shares | 1.05 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.33 mm | 5.70 k shares | 1.02 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.33 mm | 29.84 k shares | 1.02 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.32 mm | 11.49 k shares | 1.01 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.27 mm | 20.22 k shares | 0.99 | Common equity | Long | USA |
INCY Incyte Corp. | 2.24 mm | 38.85 k shares | 0.98 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.12 mm | 47.95 k shares | 0.93 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.11 mm | 17.04 k shares | 0.92 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.06 mm | 10.17 k shares | 0.90 | Common equity | Long | Ireland |
ROK Rockwell Automation Inc | 2.04 mm | 7.13 k shares | 0.89 | Common equity | Long | USA |
HPQ HP Inc | 2.00 mm | 77.73 k shares | 0.87 | Common equity | Long | USA |
RMD Resmed Inc. | 1.97 mm | 13.35 k shares | 0.86 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.95 mm | 12.60 k shares | 0.85 | Common equity | Long | Sweden |
GGG Graco Inc. | 1.91 mm | 26.23 k shares | 0.83 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.87 mm | 38.29 k shares | 0.82 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.85 mm | 4.94 k shares | 0.81 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.84 mm | 6.03 k shares | 0.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.84 mm | 4.23 k shares | 0.80 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.79 mm | 22.87 k shares | 0.78 | Common equity | Long | USA |
FIVE Five Below Inc | 1.77 mm | 11.01 k shares | 0.77 | Common equity | Long | USA |
EG Everest Group Ltd | 1.77 mm | 4.76 k shares | 0.77 | Common equity | Long | Bermuda |
HUBS HubSpot Inc | 1.74 mm | 3.54 k shares | 0.76 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.74 mm | 108.66 k shares | 0.76 | Common equity | Long | USA |
SYK Stryker Corp. | 1.72 mm | 6.28 k shares | 0.75 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.71 mm | 78.42 k shares | 0.75 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.70 mm | 18.64 k shares | 0.74 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.69 mm | 8.05 k shares | 0.74 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.65 mm | 45.01 k shares | 0.72 | Common equity | Long | USA |
IT Gartner, Inc. | 1.63 mm | 4.75 k shares | 0.71 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.62 mm | 4.67 k shares | 0.70 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.61 mm | 6.72 k shares | 0.70 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.61 mm | 9.72 k shares | 0.70 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 1.58 mm | 13.68 k shares | 0.69 | Common equity | Long | USA |
HES Hess Corporation | 1.56 mm | 10.18 k shares | 0.68 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.47 mm | 17.13 k shares | 0.64 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.44 mm | 84.42 k shares | 0.63 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.40 mm | 3.51 k shares | 0.61 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.37 mm | 15.21 k shares | 0.60 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.36 mm | 50.09 k shares | 0.59 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.34 mm | 6.72 k shares | 0.59 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.34 mm | 16.82 k shares | 0.58 | Common equity | Long | Bermuda |
SPLK Splunk Inc | 1.32 mm | 9.01 k shares | 0.57 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.30 mm | 20.62 k shares | 0.57 | Common equity | Long | USA |
XYL Xylem Inc | 1.27 mm | 14.00 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.27 mm | 7.49 k shares | 0.55 | Common equity | Long | USA |
PODD Insulet Corporation | 1.27 mm | 7.94 k shares | 0.55 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.22 mm | 20.07 k shares | 0.53 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.22 mm | 45.03 k shares | 0.53 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.21 mm | 5.14 k shares | 0.53 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.19 mm | 7.88 k shares | 0.52 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.19 mm | 14.93 k shares | 0.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.17 mm | 2.69 k shares | 0.51 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.16 mm | 1.34 k shares | 0.51 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.16 mm | 3.90 k shares | 0.51 | Common equity | Long | USA |
ZS Zscaler Inc | 1.16 mm | 7.43 k shares | 0.50 | Common equity | Long | USA |
TDC Teradata Corp | 1.14 mm | 25.30 k shares | 0.50 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.14 mm | 10.06 k shares | 0.50 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.13 mm | 8.36 k shares | 0.49 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.10 mm | 22.71 k shares | 0.48 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.08 mm | 29.02 k shares | 0.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.08 mm | 8.50 k shares | 0.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.07 mm | 3.55 k shares | 0.46 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.06 mm | 2.80 k shares | 0.46 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.05 mm | 36.27 k shares | 0.46 | Common equity | Long | USA |
FLEX Flex Ltd | 1.01 mm | 37.62 k shares | 0.44 | Common equity | Long | USA |
HEI Heico Corp. | 1.01 mm | 7.80 k shares | 0.44 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.00 mm | 23.88 k shares | 0.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 986.82 k | 7.54 k shares | 0.43 | Common equity | Long | USA |
RCL Royal Caribbean Group | 936.60 k | 10.17 k shares | 0.41 | Common equity | Long | USA |
BRKR Bruker Corp | 926.03 k | 14.86 k shares | 0.40 | Common equity | Long | USA |
ALLE Allegion plc | 919.67 k | 8.83 k shares | 0.40 | Common equity | Long | Ireland |
KEYS Keysight Technologies Inc | 915.19 k | 6.92 k shares | 0.40 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 908.03 k | 13.73 k shares | 0.40 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 893.07 k | 4.49 k shares | 0.39 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 891.83 k | 9.73 k shares | 0.39 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 890.82 k | 25.01 k shares | 0.39 | Common equity | Long | USA |
HSY Hershey Company | 883.55 k | 4.42 k shares | 0.39 | Common equity | Long | USA |
EXPE Expedia Group Inc | 877.85 k | 8.52 k shares | 0.38 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 866.27 k | 119.49 k shares | 0.38 | Common equity | Long | Brazil |
EEFT Euronet Worldwide Inc | 859.13 k | 10.82 k shares | 0.37 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 852.30 k | 4.30 k shares | 0.37 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 850.31 k | 12.24 k shares | 0.37 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 849.61 k | 4.18 k shares | 0.37 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 823.29 k | 1.99 k shares | 0.36 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 802.18 k | 27.25 k shares | 0.35 | Common equity | Long | USA |
EBAY EBay Inc. | 786.87 k | 17.85 k shares | 0.34 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 782.43 k | 7.61 k shares | 0.34 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 779.44 k | 44.87 k shares | 0.34 | Common equity | Long | USA |
DT Dynatrace Inc | 768.80 k | 16.45 k shares | 0.34 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 766.97 k | 21.51 k shares | 0.33 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 760.46 k | 10.28 k shares | 0.33 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 758.90 k | 7.90 k shares | 0.33 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 758.88 k | 1.97 k shares | 0.33 | Common equity | Long | Canada |
TDOC Teladoc Health Inc | 756.72 k | 40.71 k shares | 0.33 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 753.63 k | 10.94 k shares | 0.33 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 735.32 k | 4.15 k shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 721.08 k | 2.68 k shares | 0.31 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 719.35 k | 5.54 k shares | 0.31 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 717.41 k | 8.93 k shares | 0.31 | Common equity | Long | USA |
TER Teradyne, Inc. | 708.44 k | 7.05 k shares | 0.31 | Common equity | Long | USA |
OSK Oshkosh Corp | 708.09 k | 7.42 k shares | 0.31 | Common equity | Long | USA |
GM General Motors Company | 692.83 k | 21.01 k shares | 0.30 | Common equity | Long | USA |
FTNT Fortinet Inc | 681.22 k | 11.61 k shares | 0.30 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 669.25 k | 2.76 k shares | 0.29 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 667.96 k | 21.41 k shares | 0.29 | Common equity | Long | USA |
SAIA Saia Inc. | 666.54 k | 1.67 k shares | 0.29 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 665.05 k | 2.60 k shares | 0.29 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 649.13 k | 67.41 k shares | 0.28 | Common equity | Long | Israel |
TTEK Tetra Tech, Inc. | 645.37 k | 4.25 k shares | 0.28 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 637.74 k | 5.26 k shares | 0.28 | Common equity | Long | USA |
DVA DaVita Inc | 633.92 k | 6.71 k shares | 0.28 | Common equity | Long | USA |
CLX Clorox Co. | 632.89 k | 4.83 k shares | 0.28 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 630.02 k | 4.40 k shares | 0.27 | Common equity | Long | USA |
CPT Camden Property Trust | 623.57 k | 6.59 k shares | 0.27 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 620.07 k | 13.38 k shares | 0.27 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 608.43 k | 3.64 k shares | 0.27 | Common equity | Long | USA |
CROX Crocs Inc | 607.29 k | 6.88 k shares | 0.26 | Common equity | Long | USA |
CDW CDW Corp | 597.81 k | 2.96 k shares | 0.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 595.76 k | 2.42 k shares | 0.26 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 592.70 k | 2.92 k shares | 0.26 | Common equity | Long | USA |
DVN Devon Energy Corp. | 590.91 k | 12.39 k shares | 0.26 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 588.63 k | 19.87 k shares | 0.26 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 588.42 k | 2.48 k shares | 0.26 | Common equity | Long | USA |
BLD TopBuild Corp | 570.88 k | 2.27 k shares | 0.25 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 568.46 k | 14.05 k shares | 0.25 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 566.41 k | 1.23 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 565.29 k | 4.08 k shares | 0.25 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 562.98 k | 1.42 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 552.57 k | 6.22 k shares | 0.24 | Common equity | Long | USA |
WING Wingstop Inc | 545.81 k | 3.04 k shares | 0.24 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 529.47 k | 2.91 k shares | 0.23 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 525.59 k | 11.59 k shares | 0.23 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 521.78 k | 6.79 k shares | 0.23 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 512.55 k | 29.96 k shares | 0.22 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 501.48 k | 4.64 k shares | 0.22 | Common equity | Long | USA |
PAYC Paycom Software Inc | 498.58 k | 1.92 k shares | 0.22 | Common equity | Long | USA |
U Unity Software Inc | 489.72 k | 15.60 k shares | 0.21 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 478.98 k | 2.24 k shares | 0.21 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 475.54 k | 2.42 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 454.41 k | 725.00 shares | 0.20 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 424.65 k | 22.67 k shares | 0.19 | Common equity | Long | USA |
HUBB Hubbell Inc. | 422.48 k | 1.35 k shares | 0.18 | Common equity | Long | USA |
BC Brunswick Corp. | 420.91 k | 5.33 k shares | 0.18 | Common equity | Long | USA |
AN Autonation Inc. | 417.86 k | 2.76 k shares | 0.18 | Common equity | Long | USA |
ENSG Ensign Group Inc | 414.75 k | 4.46 k shares | 0.18 | Common equity | Long | USA |
PEN Penumbra Inc | 412.46 k | 1.71 k shares | 0.18 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 410.10 k | 2.51 k shares | 0.18 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 406.09 k | 10.37 k shares | 0.18 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 397.31 k | 3.71 k shares | 0.17 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 396.44 k | 17.20 k shares | 0.17 | Common equity | Long | Brazil |
ORLY O`Reilly Automotive, Inc. | 391.72 k | 431.00 shares | 0.17 | Common equity | Long | USA |
AES AES Corp. | 388.92 k | 25.59 k shares | 0.17 | Common equity | Long | USA |
AME Ametek Inc | 388.46 k | 2.63 k shares | 0.17 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 378.84 k | 14.91 k shares | 0.17 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 368.36 k | 202.00 shares | 0.16 | Common equity | Long | USA |
INTC Intel Corp. | 364.99 k | 10.27 k shares | 0.16 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 355.42 k | 1.31 k shares | 0.15 | Common equity | Long | USA |
TPR Tapestry Inc | 346.09 k | 12.04 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 342.87 k | 1.04 k shares | 0.15 | Common equity | Long | USA |
NTRA Natera Inc | 341.92 k | 7.73 k shares | 0.15 | Common equity | Long | USA |
NSP Insperity Inc | 340.72 k | 3.49 k shares | 0.15 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 332.83 k | 31.58 k shares | 0.15 | Common equity | Long | USA |
ACM AECOM | 327.18 k | 3.94 k shares | 0.14 | Common equity | Long | USA |
APA APA Corporation | 313.39 k | 7.63 k shares | 0.14 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 304.26 k | 4.46 k shares | 0.13 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 302.78 k | 1.86 k shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 301.10 k | 2.51 k shares | 0.13 | Common equity | Long | USA |
WEX WEX Inc | 300.76 k | 1.60 k shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 300.52 k | 2.50 k shares | 0.13 | Common equity | Long | USA |
FIVN Five9 Inc | 298.67 k | 4.65 k shares | 0.13 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 298.13 k | 4.92 k shares | 0.13 | Common equity | Long | USA |
HRB H&R Block Inc. | 284.97 k | 6.62 k shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 278.87 k | 2.23 k shares | 0.12 | Common equity | Long | USA |
GLOB Globant S.A. | 269.27 k | 1.36 k shares | 0.12 | Common equity | Long | Uruguay |
BLDR Builders Firstsource Inc | 251.10 k | 2.02 k shares | 0.11 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 241.75 k | 4.37 k shares | 0.11 | Common equity | Long | USA |
ARM Holdings plc | 239.18 k | 4.47 k shares | 0.10 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 232.70 k | 569.00 shares | 0.10 | Common equity | Long | USA |
ADBE Adobe Inc | 209.06 k | 410.00 shares | 0.09 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 201.65 k | 2.28 k shares | 0.09 | Common equity | Long | USA |
CHE Chemed Corp. | 201.12 k | 387.00 shares | 0.09 | Common equity | Long | USA |
VRSN Verisign Inc. | 200.10 k | 988.00 shares | 0.09 | Common equity | Long | USA |
ZG Zillow Group Inc. | 193.54 k | 4.32 k shares | 0.08 | Common equity | Long | USA |