Fund profile
Tickers
GLCAX, GLCDX, GLCIX, GLCSX
Fund manager
Total assets
$10.40 mm
Liabilities
$126.57 k
Net assets
$10.27 mm
Number of holdings
227.00
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 1.72 mm | 20.64 k shares | 16.73 | Common equity | Long | USA |
TSLA Tesla Inc | 399.31 k | 1.61 k shares | 3.89 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 374.97 k | 374.97 k shares | 3.65 | Short-term investment vehicle | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 296.51 k | 6.03 k shares | 2.89 | Common equity | Long | USA |
UBER Uber Technologies Inc | 280.51 k | 4.56 k shares | 2.73 | Common equity | Long | USA |
Global-e Online Ltd
|
269.44 k | 6.80 k shares | 2.62 | Common equity | Long | Israel |
SHOP Shopify Inc - Ordinary Shares | 267.74 k | 3.44 k shares | 2.61 | Common equity | Long | Canada |
Adyen NV
|
249.15 k | 193.00 shares | 2.43 | Common equity | Long | Netherlands |
CVNA Carvana Co. - Ordinary Shares | 234.15 k | 4.42 k shares | 2.28 | Common equity | Long | USA |
Royalty Pharma PLC
|
222.59 k | 7.92 k shares | 2.17 | Common equity | Long | UK |
MELI MercadoLibre Inc | 218.44 k | 139.00 shares | 2.13 | Common equity | Long | USA |
DoorDash Inc
|
217.36 k | 2.20 k shares | 2.12 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 209.17 k | 4.58 k shares | 2.04 | Common equity | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 195.33 k | 5.64 k shares | 1.90 | Common equity | Long | USA |
Victoria PLC
|
183.65 k | 47.78 k shares | 1.79 | Common equity | Long | UK |
BILL BILL Holdings Inc | 176.07 k | 2.16 k shares | 1.71 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 156.18 k | 1.40 k shares | 1.52 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 152.43 k | 766.00 shares | 1.48 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 145.50 k | 2.02 k shares | 1.42 | Common equity | Long | USA |
AGL Agilon Health Inc | 125.58 k | 10.01 k shares | 1.22 | Common equity | Long | USA |
Eurofins Scientific SE
|
118.53 k | 1.82 k shares | 1.15 | Common equity | Long | Luxembourg |
IOT Samsara Inc - Ordinary Shares | 115.83 k | 3.47 k shares | 1.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 114.26 k | 752.00 shares | 1.11 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 114.15 k | 1.70 k shares | 1.11 | Common equity | Long | India |
NOW ServiceNow Inc | 112.33 k | 159.00 shares | 1.09 | Common equity | Long | USA |
CRCT Cricut Inc - Ordinary Shares | 101.64 k | 15.42 k shares | 0.99 | Common equity | Long | USA |
DSV A/S
|
97.69 k | 556.00 shares | 0.95 | Common equity | Long | Denmark |
Babcock International Group PLC
|
92.79 k | 18.46 k shares | 0.90 | Common equity | Long | UK |
DG Dollar General Corp. | 92.17 k | 678.00 shares | 0.90 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 87.81 k | 645.00 shares | 0.85 | Common equity | Long | USA |
Aurora Innovation, Inc. | 87.69 k | 20.07 k shares | 0.85 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 83.74 k | 13.75 k shares | 0.82 | Common equity | Long | USA |
Grab Holdings Limited
|
83.61 k | 24.81 k shares | 0.81 | Common equity | Long | Cayman Islands |
FSLY Fastly Inc - Ordinary Shares | 81.49 k | 4.58 k shares | 0.79 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 79.28 k | 4.90 k shares | 0.77 | Common equity | Long | USA |
Moncler SpA
|
76.96 k | 1.25 k shares | 0.75 | Common equity | Long | Italy |
Hermes International SCA
|
76.52 k | 36.00 shares | 0.74 | Common equity | Long | France |
Spotify Technology SA
|
73.28 k | 390.00 shares | 0.71 | Common equity | Long | Luxembourg |
GTLB Gitlab Inc - Ordinary Shares | 72.03 k | 1.14 k shares | 0.70 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 71.02 k | 1.03 k shares | 0.69 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 70.88 k | 1.88 k shares | 0.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 68.31 k | 193.00 shares | 0.67 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 68.21 k | 108.00 shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 65.63 k | 110.00 shares | 0.64 | Common equity | Long | USA |
Roivant Sciences Ltd
|
61.47 k | 5.47 k shares | 0.60 | Common equity | Long | Bermuda |
On Holding AG
|
53.97 k | 2.00 k shares | 0.53 | Common equity | Long | Switzerland |
HUBS HubSpot Inc | 53.41 k | 92.00 shares | 0.52 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 52.78 k | 411.00 shares | 0.51 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 51.26 k | 2.81 k shares | 0.50 | Common equity | Long | USA |
Meituan
|
44.30 k | 4.22 k shares | 0.43 | Common equity | Long | Cayman Islands |
Keyence Corp
|
43.94 k | 100.00 shares | 0.43 | Common equity | Long | Japan |
IBN ICICI Bank Ltd. | 43.29 k | 1.82 k shares | 0.42 | Common equity | Long | India |
V Visa Inc - Ordinary Shares | 42.44 k | 163.00 shares | 0.41 | Common equity | Long | USA |
DATABRICKS, INC. SERIES H PREFERRED SHARES | 42.40 k | 594.00 shares | 0.41 | Preferred equity | Long | USA |
CNI Canadian National Railway Co. | 42.21 k | 336.00 shares | 0.41 | Common equity | Long | Canada |
DOCS Doximity Inc - Ordinary Shares | 42.00 k | 1.50 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 40.99 k | 454.00 shares | 0.40 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 40.79 k | 729.00 shares | 0.40 | Common equity | Long | USA |
Rentokil Initial PLC
|
40.34 k | 7.16 k shares | 0.39 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 35.40 k | 83.00 shares | 0.34 | Common equity | Long | USA |
CRM Salesforce Inc | 35.00 k | 133.00 shares | 0.34 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 33.80 k | 437.00 shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 33.54 k | 145.00 shares | 0.33 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 33.45 k | 131.00 shares | 0.33 | Common equity | Long | USA |
Trip.com Group Ltd
|
32.37 k | 899.00 shares | 0.32 | Common equity | Long | Cayman Islands |
CSU Constellation Software Inc | 32.23 k | 13.00 shares | 0.31 | Common equity | Long | Canada |
Christian Dior SE
|
31.32 k | 40.00 shares | 0.30 | Common equity | Long | France |
LAD Lithia Motors, Inc. - Ordinary Shares | 31.28 k | 95.00 shares | 0.30 | Common equity | Long | USA |
Basic-Fit NV
|
28.74 k | 923.00 shares | 0.28 | Common equity | Long | Netherlands |
Topicus.com Inc
|
28.42 k | 422.00 shares | 0.28 | Common equity | Long | Canada |
ZI ZoomInfo Technologies Inc. | 27.42 k | 1.48 k shares | 0.27 | Common equity | Long | USA |
ASML Holding NV
|
27.18 k | 36.00 shares | 0.26 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 25.35 k | 62.00 shares | 0.25 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 23.88 k | 438.00 shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 23.53 k | 109.00 shares | 0.23 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
21.54 k | 2.59 k shares | 0.21 | Common equity | Long | Cayman Islands |
ABUS Arbutus Biopharma Corp | 21.51 k | 8.60 k shares | 0.21 | Common equity | Long | Canada |
HLT Hilton Worldwide Holdings Inc | 21.49 k | 118.00 shares | 0.21 | Common equity | Long | USA |
Birkenstock Holding Plc
|
21.34 k | 438.00 shares | 0.21 | Common equity | Long | Jersey |
RGLD Royal Gold, Inc. | 21.29 k | 176.00 shares | 0.21 | Common equity | Long | USA |
Straumann Holding AG
|
19.55 k | 121.00 shares | 0.19 | Common equity | Long | Switzerland |
SSNT SilverSun Technologies Inc | 19.33 k | 1.13 k shares | 0.19 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
19.17 k | 1.00 k shares | 0.19 | Common equity | Long | Taiwan |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 18.49 k | 223.00 shares | 0.18 | Common equity | Long | USA |
NAVER Corp
|
17.99 k | 104.00 shares | 0.18 | Common equity | Long | Korea, Republic of |
ZS Zscaler Inc | 17.95 k | 81.00 shares | 0.17 | Common equity | Long | USA |
Wix.com Ltd
|
17.47 k | 142.00 shares | 0.17 | Common equity | Long | Israel |
DECK Deckers Outdoor Corp. | 17.38 k | 26.00 shares | 0.17 | Common equity | Long | USA |
Evolution AB
|
16.56 k | 139.00 shares | 0.16 | Common equity | Long | Sweden |
SPGI S&P Global Inc | 14.98 k | 34.00 shares | 0.15 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 14.95 k | 630.00 shares | 0.15 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 14.77 k | 181.00 shares | 0.14 | Common equity | Long | USA |
ASML Holding NV
|
14.38 k | 19.00 shares | 0.14 | Common equity | Long | Netherlands |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 14.33 k | 8.48 k shares | 0.14 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 14.01 k | 227.00 shares | 0.14 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
13.48 k | 114.00 shares | 0.13 | Common equity | Long | UK |
Kuehne + Nagel International AG
|
13.46 k | 39.00 shares | 0.13 | Common equity | Long | Switzerland |
Airbus SE
|
12.98 k | 84.00 shares | 0.13 | Common equity | Long | Netherlands |
Globant SA
|
12.37 k | 52.00 shares | 0.12 | Common equity | Long | Luxembourg |
KakaoBank Corp
|
11.21 k | 509.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Titan Co Ltd
|
11.03 k | 250.00 shares | 0.11 | Common equity | Long | India |
Oddity Tech Ltd
|
10.52 k | 226.00 shares | 0.10 | Common equity | Long | Israel |
AIA Group Ltd
|
10.44 k | 1.20 k shares | 0.10 | Common equity | Long | Hong Kong |
Axis Bank Ltd
|
10.36 k | 783.00 shares | 0.10 | Common equity | Long | India |
Canadian Pacific Kansas City Ltd
|
10.21 k | 129.00 shares | 0.10 | Common equity | Long | Canada |
BRO Brown & Brown, Inc. | 9.17 k | 129.00 shares | 0.09 | Common equity | Long | USA |
MXCT MaxCyte Inc | 9.16 k | 1.95 k shares | 0.09 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 8.87 k | 221.00 shares | 0.09 | Common equity | Long | Canada |
ProKidney Corp
|
8.79 k | 4.94 k shares | 0.09 | Common equity | Long | Cayman Islands |
Safran SA
|
8.64 k | 49.00 shares | 0.08 | Common equity | Long | France |
FIGS Figs Inc - Ordinary Shares | 8.61 k | 1.24 k shares | 0.08 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
8.13 k | 10.00 shares | 0.08 | Common equity | Long | France |
Rightmove PLC
|
8.11 k | 1.10 k shares | 0.08 | Common equity | Long | UK |
Novo Nordisk A/S
|
7.88 k | 76.00 shares | 0.08 | Common equity | Long | Denmark |
Tencent Holdings Ltd
|
7.55 k | 200.00 shares | 0.07 | Common equity | Long | Cayman Islands |
NTLA Intellia Therapeutics Inc | 7.38 k | 242.00 shares | 0.07 | Common equity | Long | USA |
Davide Campari-Milano NV
|
6.80 k | 602.00 shares | 0.07 | Common equity | Long | Netherlands |
IBP Installed Building Products Inc | 6.22 k | 34.00 shares | 0.06 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.14 k | 12.00 shares | 0.06 | Common equity | Long | USA |
Brookfield Infrastructure Partners LP
|
6.05 k | 192.00 shares | 0.06 | Common equity | Long | Bermuda |
SE Sea Ltd | 5.95 k | 147.00 shares | 0.06 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc | 5.93 k | 366.00 shares | 0.06 | Common equity | Long | Cayman Islands |
LAB Standard BioTools Inc | 5.68 k | 2.57 k shares | 0.06 | Common equity | Long | USA |
Dlocal Ltd/Uruguay
|
5.64 k | 319.00 shares | 0.05 | Common equity | Long | Cayman Islands |
Haidilao International Holding Ltd
|
5.60 k | 3.00 k shares | 0.05 | Common equity | Long | Cayman Islands |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 5.33 k | 450.00 shares | 0.05 | Common equity | Long | Canada |
Pernod Ricard SA
|
5.30 k | 30.00 shares | 0.05 | Common equity | Long | France |
Brunello Cucinelli SpA
|
5.29 k | 54.00 shares | 0.05 | Common equity | Long | Italy |
RDFN Redfin Corp | 5.20 k | 504.00 shares | 0.05 | Common equity | Long | USA |
Joby Aviation Inc
|
5.12 k | 770.00 shares | 0.05 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 5.00 k | 1.12 k shares | 0.05 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
4.97 k | 36.00 shares | 0.05 | Common equity | Long | Switzerland |
RH RH - Ordinary Shares | 4.66 k | 16.00 shares | 0.05 | Common equity | Long | USA |
Remy Cointreau SA
|
4.59 k | 36.00 shares | 0.04 | Common equity | Long | France |
ALT Altimmune Inc | 4.59 k | 408.00 shares | 0.04 | Common equity | Long | USA |
SLGC SomaLogic, Inc. | 4.57 k | 1.81 k shares | 0.04 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 4.49 k | 537.00 shares | 0.04 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 4.35 k | 186.00 shares | 0.04 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 4.31 k | 19.00 shares | 0.04 | Common equity | Long | USA |
Diageo PLC
|
4.28 k | 118.00 shares | 0.04 | Common equity | Long | UK |
EssilorLuxottica SA
|
4.22 k | 21.00 shares | 0.04 | Common equity | Long | France |
Shenzhou International Group Holdings Ltd
|
4.10 k | 400.00 shares | 0.04 | Common equity | Long | Cayman Islands |
UNP Union Pacific Corp. | 3.93 k | 16.00 shares | 0.04 | Common equity | Long | USA |
ETSY Etsy Inc | 3.57 k | 44.00 shares | 0.03 | Common equity | Long | USA |
ILMN Illumina Inc | 3.48 k | 25.00 shares | 0.03 | Common equity | Long | USA |
Kuaishou Technology
|
3.40 k | 500.00 shares | 0.03 | Common equity | Long | Cayman Islands |
TPL Texas Pacific Land Corporation | 3.14 k | 2.00 shares | 0.03 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.12 k | 30.00 shares | 0.03 | Common equity | Long | Taiwan |
Deliveroo PLC
|
3.08 k | 1.89 k shares | 0.03 | Common equity | Long | UK |
QFIN Qifu Technology Inc. | 2.97 k | 188.00 shares | 0.03 | Common equity | Long | Cayman Islands |
ECL Ecolab, Inc. | 2.78 k | 14.00 shares | 0.03 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 2.67 k | 96.00 shares | 0.03 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 2.65 k | 269.00 shares | 0.03 | Common equity | Long | USA |
Inner Mongolia Yili Industrial Group Co Ltd
|
2.64 k | 700.00 shares | 0.03 | Common equity | Long | China |
VLTO Veralto Corp | 2.55 k | 31.00 shares | 0.02 | Common equity | Long | USA |
STRIPE INC PFD SRS I | 2.51 k | 123.00 shares | 0.02 | Preferred equity | Long | USA |
Zomato Ltd
|
2.51 k | 1.69 k shares | 0.02 | Common equity | Long | India |
IndusInd Bank Ltd
|
2.50 k | 130.00 shares | 0.02 | Common equity | Long | India |
CDLX Cardlytics Inc | 2.46 k | 267.00 shares | 0.02 | Common equity | Long | USA |
Vitrolife AB
|
2.45 k | 127.00 shares | 0.02 | Common equity | Long | Sweden |
INSP Inspire Medical Systems Inc | 2.44 k | 12.00 shares | 0.02 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 2.42 k | 89.00 shares | 0.02 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.31 k | 19.00 shares | 0.02 | Common equity | Long | USA |
SDGR Schrodinger Inc | 2.29 k | 64.00 shares | 0.02 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.23 k | 18.00 shares | 0.02 | Common equity | Long | USA |
CART Maplebear Inc. | 2.23 k | 95.00 shares | 0.02 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 2.21 k | 96.00 shares | 0.02 | Common equity | Long | USA |
Wuliangye Yibin Co Ltd
|
1.98 k | 100.00 shares | 0.02 | Common equity | Long | China |
BALL Ball Corp. | 1.96 k | 34.00 shares | 0.02 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.93 k | 10.00 shares | 0.02 | Common equity | Long | USA |
Allegro.eu SA
|
1.85 k | 218.00 shares | 0.02 | Common equity | Long | Luxembourg |
B3 SA - Brasil Bolsa Balcao
|
1.77 k | 592.00 shares | 0.02 | Common equity | Long | Brazil |
MP MP Materials Corporation | 1.77 k | 89.00 shares | 0.02 | Common equity | Long | USA |
PEN Penumbra Inc | 1.76 k | 7.00 shares | 0.02 | Common equity | Long | USA |
CNHP43642 USD CALL/CNH PUT | 1.58 k | 1.51 mm other units | 0.02 | DFE | N/A | USA |
CNHP01650 USD CALL/CNH PUT | 1.54 k | 1.51 mm other units | 0.01 | DFE | N/A | USA |
CHWY Chewy Inc - Ordinary Shares | 1.54 k | 65.00 shares | 0.01 | Common equity | Long | USA |
AutoStore Holdings Ltd
|
1.51 k | 768.00 shares | 0.01 | Common equity | Long | Bermuda |
ATAI Life Sciences NV
|
1.49 k | 1.06 k shares | 0.01 | Common equity | Long | Netherlands |
China Resources Mixc Lifestyle Services Ltd
|
1.43 k | 400.00 shares | 0.01 | Common equity | Long | Cayman Islands |
DATABRICKS, INC. SERIES I PREFERRED SHARES | 1.36 k | 19.00 shares | 0.01 | Preferred equity | Long | USA |
MSCI MSCI Inc | 1.13 k | 2.00 shares | 0.01 | Common equity | Long | USA |
Vale SA
|
1.09 k | 69.00 shares | 0.01 | Common equity | Long | Brazil |
GH Research PLC
|
1.06 k | 183.00 shares | 0.01 | Common equity | Long | Ireland |
CAVA Cava Group Inc | 1.03 k | 24.00 shares | 0.01 | Common equity | Long | USA |
Ferrari NV
|
1.02 k | 3.00 shares | 0.01 | Common equity | Long | Netherlands |
L'Oreal SA
|
997.00 | 2.00 shares | 0.01 | Common equity | Long | France |
FSV FirstService Corp | 971.96 | 6.00 shares | 0.01 | Common equity | Long | Canada |
Universal Music Group NV
|
970.60 | 34.00 shares | 0.01 | Common equity | Long | Netherlands |
Lumine Group Inc
|
925.17 | 41.00 shares | 0.01 | Common equity | Long | Canada |
OM Outset Medical Inc | 903.47 | 167.00 shares | 0.01 | Common equity | Long | USA |
WCN Waste Connections Inc | 895.62 | 6.00 shares | 0.01 | Common equity | Long | Canada |
Foshan Haitian Flavouring & Food Co Ltd
|
893.91 | 167.00 shares | 0.01 | Common equity | Long | China |
COIN Coinbase Global Inc - Ordinary Shares | 869.60 | 5.00 shares | 0.01 | Common equity | Long | USA |
Linde PLC
|
821.42 | 2.00 shares | 0.01 | Common equity | Long | Ireland |
XPEL XPEL Inc - Ordinary Shares - Reg S | 753.90 | 14.00 shares | 0.01 | Common equity | Long | USA |
Greentown Service Group Co Ltd
|
745.88 | 2.00 k shares | 0.01 | Common equity | Long | Cayman Islands |
IONQ IonQ Inc | 631.89 | 51.00 shares | 0.01 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 574.23 | 3.00 shares | 0.01 | Common equity | Long | USA |
NFLX Netflix Inc. | 486.88 | 1.00 shares | 0.00 | Common equity | Long | USA |