Fund profile
Tickers
MSHPX, MSHNX, MSHOX, MSHMX
Fund manager
Total assets
$4.44 mm
Liabilities
$45.89 k
Net assets
$4.39 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 477.41 k | 5.73 k shares | 10.87 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 262.84 k | 2.36 k shares | 5.98 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 247.74 k | 1.93 k shares | 5.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 236.27 k | 1.56 k shares | 5.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 220.81 k | 899.00 shares | 5.03 | Common equity | Long | USA |
Royalty Pharma PLC
|
213.20 k | 7.59 k shares | 4.85 | Common equity | Long | UK |
DHR Danaher Corp. | 210.98 k | 912.00 shares | 4.80 | Common equity | Long | USA |
Eurofins Scientific SE
|
163.86 k | 2.51 k shares | 3.73 | Common equity | Long | Luxembourg |
AMT American Tower Corp. | 156.08 k | 723.00 shares | 3.55 | Common equity | Long | USA |
Rentokil Initial PLC
|
154.43 k | 27.40 k shares | 3.51 | Common equity | Long | UK |
DG Dollar General Corp. | 152.40 k | 1.12 k shares | 3.47 | Common equity | Long | USA |
Victoria PLC
|
120.64 k | 31.38 k shares | 2.75 | Common equity | Long | UK |
CSU Constellation Software Inc | 109.09 k | 44.00 shares | 2.48 | Common equity | Long | Canada |
Christian Dior SE
|
107.28 k | 137.00 shares | 2.44 | Common equity | Long | France |
RGLD Royal Gold, Inc. | 102.33 k | 846.00 shares | 2.33 | Common equity | Long | USA |
Babcock International Group PLC
|
99.92 k | 19.88 k shares | 2.27 | Common equity | Long | UK |
Topicus.com Inc
|
98.87 k | 1.47 k shares | 2.25 | Common equity | Long | Canada |
GBTC Grayscale Bitcoin Trust (BTC) | 91.09 k | 2.63 k shares | 2.07 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 77.80 k | 1.12 k shares | 1.77 | Common equity | Long | USA |
SPGI S&P Global Inc | 71.80 k | 163.00 shares | 1.63 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 70.49 k | 1.29 k shares | 1.60 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 69.82 k | 69.82 k shares | 1.59 | Short-term investment vehicle | Long | USA |
ASML Holding NV
|
67.37 k | 89.00 shares | 1.53 | Common equity | Long | Netherlands |
ILMN Illumina Inc | 58.76 k | 422.00 shares | 1.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 50.87 k | 72.00 shares | 1.16 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 49.76 k | 119.00 shares | 1.13 | Common equity | Long | USA |
NVR NVR Inc. | 49.00 k | 7.00 shares | 1.12 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 44.86 k | 233.00 shares | 1.02 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 44.08 k | 205.00 shares | 1.00 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 43.52 k | 612.00 shares | 0.99 | Common equity | Long | USA |
POOL Pool Corporation | 43.46 k | 109.00 shares | 0.99 | Common equity | Long | USA |
IT Gartner, Inc. | 42.86 k | 95.00 shares | 0.98 | Common equity | Long | USA |
NFLX Netflix Inc. | 32.62 k | 67.00 shares | 0.74 | Common equity | Long | USA |
Oddity Tech Ltd
|
23.27 k | 500.00 shares | 0.53 | Common equity | Long | Israel |
WSO Watsco Inc. - Ordinary Shares | 22.28 k | 52.00 shares | 0.51 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 21.76 k | 318.00 shares | 0.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 21.49 k | 62.00 shares | 0.49 | Common equity | Long | USA |
AZO Autozone Inc. | 20.68 k | 8.00 shares | 0.47 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 18.87 k | 12.00 shares | 0.43 | Common equity | Long | USA |
VLTO Veralto Corp | 18.10 k | 220.00 shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 10.74 k | 119.00 shares | 0.24 | Common equity | Long | USA |
Lumine Group Inc
|
6.32 k | 280.00 shares | 0.14 | Common equity | Long | Canada |
AXON Axon Enterprise Inc | 5.68 k | 22.00 shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.45 k | 20.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.42 k | 9.00 shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.15 k | 10.00 shares | 0.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.06 k | 15.00 shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.06 k | 5.00 shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.99 k | 16.00 shares | 0.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.99 k | 10.00 shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 4.92 k | 76.00 shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.91 k | 9.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.85 k | 99.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.76 k | 24.00 shares | 0.11 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.74 k | 16.00 shares | 0.11 | Common equity | Long | USA |
ROL Rollins, Inc. | 4.72 k | 108.00 shares | 0.11 | Common equity | Long | USA |
HEI Heico Corp. | 4.70 k | 33.00 shares | 0.11 | Common equity | Long | USA |
SCI Service Corp. International | 4.65 k | 68.00 shares | 0.11 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 4.53 k | 11.00 shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 4.53 k | 8.00 shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.34 k | 22.00 shares | 0.10 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.32 k | 45.00 shares | 0.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.24 k | 29.00 shares | 0.10 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.72 k | 7.00 shares | 0.08 | Common equity | Long | USA |
CNHP01650 USD CALL/CNH PUT | 1.29 k | 1.26 mm other units | 0.03 | DFE | N/A | USA |
CNHP24661 USD CALL/CNH PUT | 1.16 k | 1.11 mm other units | 0.03 | DFE | N/A | USA |
CONSTELLATION SOFTWARE INC | 303.78 | 58.00 shares | 0.01 | Equity derivative | N/A | Canada |
CNHP14103 USD CALL CNH PUT | 68.87 | 765.24 k other units | 0.00 | DFE | N/A | USA |