Fund profile
Tickers
MID
Fund manager
Total assets
$65.77 mm
Liabilities
$286.86 k
Net assets
$65.48 mm
Number of holdings
33.00
MID stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MANH Manhattan Associates, Inc. | 4.19 mm | 16.53 k shares | 6.39 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.03 mm | 5.60 k shares | 6.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.76 mm | 12.36 k shares | 5.75 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 3.32 mm | 49.14 k shares | 5.07 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.12 mm | 16.97 k shares | 4.76 | Common equity | Long | USA |
MSCI MSCI Inc | 2.72 mm | 4.85 k shares | 4.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.57 mm | 9.13 k shares | 3.93 | Common equity | Long | Ireland |
ESI Element Solutions Inc | 2.56 mm | 108.81 k shares | 3.91 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.52 mm | 10.21 k shares | 3.85 | Common equity | Long | USA |
AVNT Avient Corp | 2.42 mm | 59.83 k shares | 3.70 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 2.35 mm | 20.49 k shares | 3.59 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.33 mm | 14.81 k shares | 3.56 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.25 mm | 835.00 shares | 3.43 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.24 mm | 19.47 k shares | 3.42 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 2.16 mm | 9.03 k shares | 3.30 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.88 mm | 18.79 k shares | 2.87 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.86 mm | 12.06 k shares | 2.84 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.80 mm | 24.41 k shares | 2.74 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.74 mm | 19.09 k shares | 2.66 | Common equity | Long | USA |
XYL Xylem Inc | 1.63 mm | 12.80 k shares | 2.48 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.58 mm | 10.80 k shares | 2.42 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.44 mm | 15.74 k shares | 2.19 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.41 mm | 11.12 k shares | 2.16 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 1.28 mm | 81.74 k shares | 1.96 | Common equity | Long | USA |
PODD Insulet Corporation | 1.01 mm | 6.19 k shares | 1.55 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 987.07 k | 28.19 k shares | 1.51 | Common equity | Long | Switzerland |
NTRA Natera Inc | 980.28 k | 11.33 k shares | 1.50 | Common equity | Long | USA |
ARGX Argen X SE | 921.14 k | 2.42 k shares | 1.41 | Common equity | Long | Netherlands |
INSP Inspire Medical Systems Inc | 898.60 k | 5.02 k shares | 1.37 | Common equity | Long | USA |
ABMD Abiomed Inc | 892.18 k | 3.42 k shares | 1.36 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 826.05 k | 10.72 k shares | 1.26 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 739.44 k | 739.44 k shares | 1.13 | Short-term investment vehicle | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 609.35 k | 4.03 k shares | 0.93 | Common equity | Long | USA |