Fund profile
Fund manager
Total assets
$454.72 mm
Liabilities
$500.03 k
Net assets
$454.22 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CDNS Cadence Design Systems, Inc. | 21.49 mm | 78.91 k shares | 4.73 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 19.92 mm | 31.58 k shares | 4.39 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 18.09 mm | 80.43 k shares | 3.98 | Common equity | Long | USA |
VMC Vulcan Materials Co | 17.96 mm | 79.14 k shares | 3.96 | Common equity | Long | USA |
MSCI MSCI Inc | 16.92 mm | 29.91 k shares | 3.72 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 16.57 mm | 69.39 k shares | 3.65 | Common equity | Long | USA |
CSU Constellation Software Inc | 14.88 mm | 6.00 k shares | 3.28 | Common equity | Long | Canada |
IT Gartner, Inc. | 14.64 mm | 32.45 k shares | 3.22 | Common equity | Long | USA |
ASM International NV
|
13.84 mm | 26.67 k shares | 3.05 | Common equity | Long | Netherlands |
CPRT Copart, Inc. | 13.78 mm | 281.21 k shares | 3.03 | Common equity | Long | USA |
STERIS plc
|
12.93 mm | 58.80 k shares | 2.85 | Common equity | Long | Ireland |
AME Ametek Inc | 12.76 mm | 77.36 k shares | 2.81 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 12.58 mm | 143.92 k shares | 2.77 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 11.42 mm | 210.98 k shares | 2.51 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 11.41 mm | 89.88 k shares | 2.51 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.78 mm | 20.93 k shares | 2.37 | Common equity | Long | USA |
Spotify Technology SA
|
10.68 mm | 56.83 k shares | 2.35 | Common equity | Long | Luxembourg |
LULU Lululemon Athletica inc. | 10.44 mm | 20.42 k shares | 2.30 | Common equity | Long | USA |
A Agilent Technologies Inc. | 10.22 mm | 73.48 k shares | 2.25 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 10.20 mm | 63.37 k shares | 2.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.18 mm | 65.64 k shares | 2.24 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 9.97 mm | 32.12 k shares | 2.20 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 9.41 mm | 99.56 k shares | 2.07 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.04 mm | 3.95 k shares | 1.99 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.96 mm | 9.43 k shares | 1.97 | Common equity | Long | USA |
Wolters Kluwer NV
|
8.88 mm | 62.47 k shares | 1.95 | Common equity | Long | Netherlands |
BFAM Bright Horizons Family Solutions, Inc. | 8.80 mm | 93.37 k shares | 1.94 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.53 mm | 15.37 k shares | 1.88 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 8.41 mm | 43.69 k shares | 1.85 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 7.96 mm | 19.04 k shares | 1.75 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 7.73 mm | 59.28 k shares | 1.70 | Common equity | Long | USA |
ICON plc
|
7.28 mm | 25.71 k shares | 1.60 | Common equity | Long | Ireland |
WCN Waste Connections Inc | 7.14 mm | 47.85 k shares | 1.57 | Common equity | Long | Canada |
MORN Morningstar Inc | 6.69 mm | 23.38 k shares | 1.47 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 6.54 mm | 185.56 k shares | 1.44 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 6.34 mm | 12.94 k shares | 1.40 | Common equity | Long | USA |
WAT Waters Corp. | 6.13 mm | 18.61 k shares | 1.35 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 5.90 mm | 98.00 k shares | 1.30 | Common equity | Long | Cayman Islands |
TDG Transdigm Group Incorporated | 5.61 mm | 5.55 k shares | 1.24 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.51 mm | 23.38 k shares | 1.21 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 5.17 mm | 14.69 k shares | 1.14 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 4.52 mm | 12.47 k shares | 1.00 | Common equity | Long | USA |
ARGX Argen X SE | 3.10 mm | 8.14 k shares | 0.68 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 0 | 6.16 k shares | 0.00 | DO | N/A | Canada |