Fund profile
Tickers
RSIFX, RINCX, RIFKX, RIFYX
Fund manager
Total assets
$193.41 mm
Liabilities
$3.30 mm
Net assets
$190.11 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.02 mm | 35.69 k shares | 7.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.01 mm | 15.51 k shares | 7.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.08 mm | 24.87 k shares | 6.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.93 mm | 49.51 k shares | 4.70 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 5.39 mm | 114.31 k shares | 2.84 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.22 mm | 12.48 k shares | 2.74 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 4.70 mm | 49.12 k shares | 2.47 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 4.55 mm | 65.78 k shares | 2.40 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.54 mm | 5.96 k shares | 2.39 | Common equity | Long | USA |
SMTC Semtech Corp. | 4.53 mm | 164.66 k shares | 2.38 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 4.25 mm | 10.73 k shares | 2.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.07 mm | 14.60 k shares | 2.14 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.71 mm | 2.97 k shares | 1.95 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.66 mm | 5.40 k shares | 1.92 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.45 mm | 44.07 k shares | 1.81 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.45 mm | 4.43 k shares | 1.81 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.36 mm | 5.53 k shares | 1.77 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.11 mm | 15.07 k shares | 1.63 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.09 mm | 3.18 k shares | 1.63 | Common equity | Long | USA |
CRM Salesforce Inc | 2.87 mm | 9.53 k shares | 1.51 | Common equity | Long | USA |
PI Impinj Inc | 2.74 mm | 21.30 k shares | 1.44 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.63 mm | 86.29 k shares | 1.39 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.42 mm | 16.32 k shares | 1.27 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 2.37 mm | 28.85 k shares | 1.24 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 2.33 mm | 34.16 k shares | 1.23 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 2.30 mm | 39.07 k shares | 1.21 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.25 mm | 37.62 k shares | 1.18 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.94 mm | 28.15 k shares | 1.02 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 1.94 mm | 60.06 k shares | 1.02 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.90 mm | 98.13 k shares | 1.00 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 1.87 mm | 88.12 k shares | 0.98 | Common equity | Long | Cayman Islands |
MRVL Marvell Technology Inc | 1.85 mm | 26.09 k shares | 0.97 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 1.70 mm | 34.59 k shares | 0.90 | Common equity | Long | USA |
WIX Wix.com Ltd | 1.69 mm | 12.32 k shares | 0.89 | Common equity | Long | Israel |
FOLD Amicus Therapeutics Inc | 1.68 mm | 142.95 k shares | 0.89 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.67 mm | 7.21 k shares | 0.88 | Common equity | Long | USA |
DT Dynatrace Inc | 1.58 mm | 33.97 k shares | 0.83 | Common equity | Long | USA |
ACLX Arcellx Inc | 1.52 mm | 21.85 k shares | 0.80 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.44 mm | 8.93 k shares | 0.76 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.43 mm | 8.02 k shares | 0.75 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.40 mm | 21.20 k shares | 0.74 | Common equity | Long | USA |
IRON Disc Medicine Inc | 1.38 mm | 22.24 k shares | 0.73 | Common equity | Long | USA |
NTRA Natera Inc | 1.35 mm | 14.71 k shares | 0.71 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 1.30 mm | 17.37 k shares | 0.69 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.30 mm | 3.62 k shares | 0.68 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 1.27 mm | 33.71 k shares | 0.67 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.26 mm | 21.24 k shares | 0.67 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 1.18 mm | 25.16 k shares | 0.62 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 1.15 mm | 26.22 k shares | 0.61 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.14 mm | 19.62 k shares | 0.60 | Common equity | Long | USA |
MXL MaxLinear Inc | 1.14 mm | 61.17 k shares | 0.60 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 1.05 mm | 34.12 k shares | 0.55 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 980.28 k | 4.34 k shares | 0.52 | Common equity | Long | Israel |
TRMB Trimble Inc | 944.16 k | 14.67 k shares | 0.50 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 930.66 k | 307.15 k shares | 0.49 | Common equity | Long | USA |
RGEN Repligen Corp. | 871.78 k | 4.74 k shares | 0.46 | Common equity | Long | USA |
ARVN Arvinas Inc | 847.07 k | 20.52 k shares | 0.45 | Common equity | Long | USA |
IMVT Immunovant Inc | 817.12 k | 25.29 k shares | 0.43 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 804.10 k | 58.48 k shares | 0.42 | Common equity | Long | USA |
ALPN Alpine Immune Sciences Inc | 792.01 k | 19.98 k shares | 0.42 | Common equity | Long | USA |
HSBC US GOVT MMKT-I | 769.43 k | 769.43 k shares | 0.40 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 769.43 k | 769.43 k shares | 0.40 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 769.43 k | 769.43 k shares | 0.40 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 769.43 k | 769.43 k shares | 0.40 | Short-term investment vehicle | Long | USA |
OLMA Olema Pharmaceuticals Inc | 760.14 k | 67.15 k shares | 0.40 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 710.74 k | 5.49 k shares | 0.37 | Common equity | Long | USA |
RGLS Regulus Therapeutics Inc | 706.40 k | 245.28 k shares | 0.37 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 685.84 k | 7.23 k shares | 0.36 | Common equity | Long | USA |
MORF Morphic Holding Inc | 677.95 k | 19.26 k shares | 0.36 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 669.82 k | 10.08 k shares | 0.35 | Common equity | Long | USA |
ABSI Absci Corp | 663.42 k | 116.80 k shares | 0.35 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 661.65 k | 24.56 k shares | 0.35 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 640.09 k | 37.52 k shares | 0.34 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 625.36 k | 12.45 k shares | 0.33 | Common equity | Long | Cayman Islands |
AUTL Autolus Therapeutics plc | 574.52 k | 90.05 k shares | 0.30 | Long | UK | |
ANAB AnaptysBio Inc | 573.58 k | 25.47 k shares | 0.30 | Common equity | Long | USA |
IMNM Immunome Inc | 572.08 k | 23.18 k shares | 0.30 | Common equity | Long | USA |
TYRA Tyra Biosciences Inc | 525.46 k | 32.04 k shares | 0.28 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 522.24 k | 28.60 k shares | 0.27 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 465.96 k | 8.52 k shares | 0.25 | Common equity | Long | Virgin Islands (British) |
MRUS Merus N.V | 376.45 k | 8.36 k shares | 0.20 | Common equity | Long | Netherlands |
MRNS Marinus Pharmaceuticals Inc | 367.66 k | 40.67 k shares | 0.19 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 351.80 k | 17.02 k shares | 0.19 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 333.82 k | 45.48 k shares | 0.18 | Common equity | Long | USA |
MGNX Macrogenics Inc | 325.75 k | 22.13 k shares | 0.17 | Common equity | Long | USA |
ZYME Zymeworks Inc. | 325.59 k | 30.95 k shares | 0.17 | Common equity | Long | USA |
TNGX Tango Therapeutics Inc | 305.61 k | 38.49 k shares | 0.16 | Common equity | Long | USA |
BLZE Backblaze Inc - Ordinary Shares | 281.02 k | 27.47 k shares | 0.15 | Common equity | Long | USA |
OPT Opthea Limited | 255.03 k | 62.05 k shares | 0.13 | Long | Australia | |
SGMT Sagimet Biosciences Inc. | 184.82 k | 34.10 k shares | 0.10 | Common equity | Long | USA |
GOSS Gossamer Bio Inc | 179.76 k | 152.34 k shares | 0.09 | Common equity | Long | USA |
NUVATION BIO INC WTS | 11.73 k | 38.77 k shares | 0.01 | Equity derivative | N/A | USA |
REGULUS THERAPEUTICS WRT
|
0.13 | 132.64 k shares | 0.00 | Common equity | Long | USA |
ATHENEX INC | 0.01 | 1.35 mm shares | 0.00 | Equity derivative | N/A | USA |