Fund profile
Tickers
APFDX, APHDX, APDDX
Fund manager
Total assets
$220.40 mm
Liabilities
$669.14 k
Net assets
$219.74 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VEEV Veeva Systems Inc - Ordinary Shares | 13.38 mm | 65.77 k shares | 6.09 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 10.44 mm | 197.65 k shares | 4.75 | Common equity | Long | USA |
ARGX Argen X SE | 8.73 mm | 17.76 k shares | 3.97 | Common equity | Long | Netherlands |
ON ON Semiconductor Corp. | 8.20 mm | 88.24 k shares | 3.73 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 7.40 mm | 86.12 k shares | 3.37 | Common equity | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 7.20 mm | 7.20 mm shares | 3.28 | Short-term investment vehicle | Long | USA |
London Stock Exchange Group plc
|
6.70 mm | 66.70 k shares | 3.05 | Common equity | Long | UK |
Gerresheimer AG
|
6.39 mm | 60.85 k shares | 2.91 | Common equity | Long | Germany |
TEAM Atlassian Corporation - Ordinary Shares | 5.80 mm | 28.76 k shares | 2.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.31 mm | 51.62 k shares | 2.42 | Common equity | Long | USA |
Techtronic Industries Co. Ltd.
|
4.78 mm | 492.40 k shares | 2.18 | Common equity | Long | Hong Kong |
Smiths Group plc
|
4.58 mm | 232.65 k shares | 2.09 | Common equity | Long | UK |
BSY Bentley Systems Inc - Ordinary Shares | 4.58 mm | 91.35 k shares | 2.09 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.33 mm | 8.80 k shares | 1.97 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 4.31 mm | 42.56 k shares | 1.96 | Common equity | Long | USA |
Melrose Industries plc
|
4.31 mm | 755.72 k shares | 1.96 | Common equity | Long | UK |
TYL Tyler Technologies, Inc. | 4.27 mm | 11.06 k shares | 1.94 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 4.25 mm | 52.04 k shares | 1.93 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 4.20 mm | 52.38 k shares | 1.91 | Common equity | Long | USA |
SAIA Saia Inc. | 4.14 mm | 10.39 k shares | 1.88 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 4.06 mm | 45.09 k shares | 1.85 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.88 mm | 10.35 k shares | 1.77 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.74 mm | 58.72 k shares | 1.70 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 3.64 mm | 38.92 k shares | 1.66 | Common equity | Long | Denmark |
SPGI S&P Global Inc | 3.62 mm | 9.91 k shares | 1.65 | Common equity | Long | USA |
NU Holdings Ltd., Class A
|
3.56 mm | 491.58 k shares | 1.62 | Common equity | Long | Cayman Islands |
Obic Co. Ltd.
|
3.47 mm | 22.80 k shares | 1.58 | Common equity | Long | Japan |
ANET Arista Networks Inc | 3.28 mm | 17.84 k shares | 1.49 | Common equity | Long | USA |
CAE Cae Inc. | 3.18 mm | 136.21 k shares | 1.45 | Common equity | Long | Canada |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 3.09 mm | 160.01 k shares | 1.41 | Common equity | Long | USA |
Sartorius AG (Preference)
|
3.04 mm | 8.95 k shares | 1.38 | Common equity | Long | Germany |
MPWR Monolithic Power System Inc | 2.98 mm | 6.46 k shares | 1.36 | Common equity | Long | USA |
DAY Dayforce Inc | 2.97 mm | 43.81 k shares | 1.35 | Common equity | Long | USA |
adidas AG
|
2.95 mm | 16.78 k shares | 1.34 | Common equity | Long | Germany |
Metso Oyj
|
2.84 mm | 271.25 k shares | 1.29 | Common equity | Long | Finland |
IRTC iRhythm Technologies Inc | 2.84 mm | 30.09 k shares | 1.29 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.68 mm | 43.57 k shares | 1.22 | Common equity | Long | USA |
Spotify Technology SA
|
2.50 mm | 16.18 k shares | 1.14 | Common equity | Long | Luxembourg |
FIVE Five Below Inc | 2.40 mm | 14.94 k shares | 1.09 | Common equity | Long | USA |
POOL Pool Corporation | 2.38 mm | 6.69 k shares | 1.08 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.37 mm | 11.92 k shares | 1.08 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.21 mm | 26.62 k shares | 1.01 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.16 mm | 18.71 k shares | 0.98 | Common equity | Long | USA |
Moncler SpA
|
2.16 mm | 37.13 k shares | 0.98 | Common equity | Long | Italy |
CNH Industrial NV
|
1.99 mm | 164.57 k shares | 0.91 | Common equity | Long | Netherlands |
MKTX MarketAxess Holdings Inc. | 1.97 mm | 9.23 k shares | 0.90 | Common equity | Long | USA |
Davide Campari-Milano NV
|
1.69 mm | 143.18 k shares | 0.77 | Common equity | Long | Netherlands |
WCC Wesco International, Inc. | 1.67 mm | 11.64 k shares | 0.76 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.64 mm | 5.24 k shares | 0.75 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.62 mm | 22.68 k shares | 0.74 | Common equity | Long | USA |
Proya Cosmetics Co. Ltd., Class A
|
1.61 mm | 115.64 k shares | 0.73 | Common equity | Long | China |
Vestas Wind Systems A/S
|
1.43 mm | 66.94 k shares | 0.65 | Common equity | Long | Denmark |
RBLX Roblox Corporation - Ordinary Shares | 1.39 mm | 48.05 k shares | 0.63 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.34 mm | 9.53 k shares | 0.61 | Common equity | Long | USA |
WING Wingstop Inc | 1.30 mm | 7.24 k shares | 0.59 | Common equity | Long | USA |
Silergy Corp.
|
1.29 mm | 137.00 k shares | 0.59 | Common equity | Long | Cayman Islands |
EXAS Exact Sciences Corp. | 1.11 mm | 16.28 k shares | 0.51 | Common equity | Long | USA |
Nemetschek SE
|
1.05 mm | 17.23 k shares | 0.48 | Common equity | Long | Germany |
Eurofins Scientific SE
|
903.70 k | 16.03 k shares | 0.41 | Common equity | Long | Luxembourg |
TDY Teledyne Technologies Inc | 547.09 k | 1.34 k shares | 0.25 | Common equity | Long | USA |