Fund profile
Tickers
RSIFX, RINCX, RIFKX, RIFYX
Fund manager
Total assets
$177.39 mm
Liabilities
$1.88 mm
Net assets
$175.51 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.51 mm | 35.93 k shares | 7.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.86 mm | 25.04 k shares | 5.05 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.08 mm | 19.87 k shares | 4.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.73 mm | 15.61 k shares | 4.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.57 mm | 49.84 k shares | 4.31 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 5.21 mm | 115.07 k shares | 2.97 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.92 mm | 6.96 k shares | 2.80 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.74 mm | 7.51 k shares | 2.70 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 4.60 mm | 49.45 k shares | 2.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.83 mm | 14.70 k shares | 2.18 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.53 mm | 47.76 k shares | 2.01 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.47 mm | 2.98 k shares | 1.98 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.06 mm | 44.37 k shares | 1.74 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.71 mm | 5.56 k shares | 1.54 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.64 mm | 16.43 k shares | 1.51 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.62 mm | 4.50 k shares | 1.49 | Common equity | Long | USA |
SMTC Semtech Corp. | 2.58 mm | 117.75 k shares | 1.47 | Common equity | Long | USA |
CRM Salesforce Inc | 2.52 mm | 9.59 k shares | 1.44 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.51 mm | 3.20 k shares | 1.43 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 2.50 mm | 41.83 k shares | 1.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.46 mm | 15.17 k shares | 1.40 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 2.31 mm | 12.32 k shares | 1.32 | Common equity | Long | Israel |
PCVX Vaxcyte Inc | 2.30 mm | 36.57 k shares | 1.31 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 2.12 mm | 141.16 k shares | 1.21 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.11 mm | 52.86 k shares | 1.20 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.03 mm | 86.87 k shares | 1.16 | Common equity | Long | USA |
PI Impinj Inc | 1.93 mm | 21.45 k shares | 1.10 | Common equity | Long | USA |
DT Dynatrace Inc | 1.87 mm | 34.20 k shares | 1.07 | Common equity | Long | USA |
AMBA Ambarella Inc | 1.85 mm | 30.18 k shares | 1.05 | Common equity | Long | Cayman Islands |
SNOW Snowflake Inc - Ordinary Shares | 1.79 mm | 8.99 k shares | 1.02 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 1.79 mm | 44.30 k shares | 1.02 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 1.78 mm | 61.93 k shares | 1.01 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 1.61 mm | 26.17 k shares | 0.92 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.59 mm | 21.35 k shares | 0.90 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 1.57 mm | 110.78 k shares | 0.90 | Common equity | Long | USA |
WIX Wix.com Ltd | 1.53 mm | 12.41 k shares | 0.87 | Common equity | Long | Israel |
CBAY Cymabay Therapeutics Inc | 1.50 mm | 63.47 k shares | 0.85 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.49 mm | 3.65 k shares | 0.85 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.47 mm | 11.86 k shares | 0.84 | Common equity | Long | USA |
MXL MaxLinear Inc | 1.46 mm | 61.58 k shares | 0.83 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.40 mm | 7.26 k shares | 0.80 | Common equity | Long | USA |
IMVT Immunovant Inc | 1.39 mm | 33.05 k shares | 0.79 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 1.39 mm | 309.18 k shares | 0.79 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 1.37 mm | 139.86 k shares | 0.78 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.34 mm | 16.09 k shares | 0.77 | Common equity | Long | USA |
SITM SiTime Corp | 1.34 mm | 10.99 k shares | 0.76 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 1.28 mm | 17.38 k shares | 0.73 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.24 mm | 19.75 k shares | 0.71 | Common equity | Long | USA |
ACLX Arcellx Inc | 1.23 mm | 22.22 k shares | 0.70 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 1.17 mm | 25.35 k shares | 0.66 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 1.13 mm | 33.94 k shares | 0.65 | Common equity | Long | USA |
UNITY SOFTWARE INC
|
1.08 mm | 26.32 k shares | 0.61 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 1.05 mm | 46.39 k shares | 0.60 | Common equity | Long | USA |
IRON Disc Medicine Inc | 1.02 mm | 17.66 k shares | 0.58 | Common equity | Long | USA |
AEHR Aehr Test Systems | 1.01 mm | 38.25 k shares | 0.58 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 998.73 k | 28.07 k shares | 0.57 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 989.22 k | 53.50 k shares | 0.56 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 987.69 k | 27.06 k shares | 0.56 | Common equity | Long | USA |
OLMA Olema Pharmaceuticals Inc | 898.06 k | 64.01 k shares | 0.51 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 879.28 k | 14.56 k shares | 0.50 | Common equity | Long | Cayman Islands |
DXCM Dexcom Inc | 858.70 k | 6.92 k shares | 0.49 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 824.63 k | 8.94 k shares | 0.47 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 806.31 k | 23.75 k shares | 0.46 | Common equity | Long | USA |
TRMB Trimble Inc | 785.76 k | 14.77 k shares | 0.45 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 760.20 k | 82.63 k shares | 0.43 | Common equity | Long | USA |
NTRA Natera Inc | 703.45 k | 11.23 k shares | 0.40 | Common equity | Long | USA |
ANTX AN2 Therapeutics Inc | 698.91 k | 34.11 k shares | 0.40 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 698.00 k | 23.29 k shares | 0.40 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 696.66 k | 19.58 k shares | 0.40 | Common equity | Long | USA |
AMPL Amplitude Inc - Ordinary Shares | 636.64 k | 50.05 k shares | 0.36 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 612.90 k | 14.32 k shares | 0.35 | Common equity | Long | Virgin Islands (British) |
ANAB AnaptysBio Inc | 607.26 k | 28.35 k shares | 0.35 | Common equity | Long | USA |
MRNS Marinus Pharmaceuticals Inc | 597.63 k | 54.98 k shares | 0.34 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 569.42 k | 13.97 k shares | 0.32 | Long | Cayman Islands | |
AUTL Autolus Therapeutics plc | 503.61 k | 78.20 k shares | 0.29 | Long | UK | |
TNGX Tango Therapeutics Inc | 474.80 k | 47.96 k shares | 0.27 | Common equity | Long | USA |
TYRA Tyra Biosciences Inc | 457.88 k | 33.06 k shares | 0.26 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 446.49 k | 19.32 k shares | 0.25 | Common equity | Long | USA |
HSBC US GOVT MMKT-I | 416.91 k | 416.91 k shares | 0.24 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 416.91 k | 416.91 k shares | 0.24 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 416.91 k | 416.91 k shares | 0.24 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 416.91 k | 416.91 k shares | 0.24 | Short-term investment vehicle | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 416.59 k | 28.79 k shares | 0.24 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 389.37 k | 13.19 k shares | 0.22 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 372.28 k | 1.83 k shares | 0.21 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 360.65 k | 3.74 k shares | 0.21 | Common equity | Long | USA |
PODD Insulet Corporation | 353.68 k | 1.63 k shares | 0.20 | Common equity | Long | USA |
EXEL Exelixis Inc | 348.81 k | 14.54 k shares | 0.20 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 339.76 k | 5.48 k shares | 0.19 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 298.68 k | 10.69 k shares | 0.17 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 296.96 k | 5.87 k shares | 0.17 | Common equity | Long | USA |
MORF Morphic Holding Inc | 261.08 k | 9.04 k shares | 0.15 | Common equity | Long | USA |
RGLS Regulus Therapeutics Inc | 237.59 k | 185.62 k shares | 0.14 | Common equity | Long | USA |
BLZE Backblaze Inc - Ordinary Shares | 209.94 k | 27.66 k shares | 0.12 | Common equity | Long | USA |
MRUS Merus N.V | 196.35 k | 7.14 k shares | 0.11 | Common equity | Long | Netherlands |
OPT Opthea Limited | 184.32 k | 62.48 k shares | 0.11 | Long | Australia | |
SGMT Sagimet Biosciences Inc. | 184.06 k | 33.96 k shares | 0.10 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 181.66 k | 7.78 k shares | 0.10 | Common equity | Long | USA |
GOSS Gossamer Bio Inc | 148.76 k | 163.03 k shares | 0.08 | Common equity | Long | USA |
NUVATION BIO INC WTS | 2.44 k | 40.71 k shares | 0.00 | 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 |