Fund profile
Fund manager
Total assets
$5.80 mm
Liabilities
$36.83 k
Net assets
$5.77 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Royalty Pharma plc, Class A
|
254.49 k | 8.11 k shares | 4.41 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 250.12 k | 4.82 k shares | 4.34 | Common equity | Long | USA |
ICFI ICF International, Inc | 230.01 k | 1.96 k shares | 3.99 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 216.41 k | 6.94 k shares | 3.75 | Common equity | Long | Canada |
VEEV Veeva Systems Inc - Ordinary Shares | 206.87 k | 1.01 k shares | 3.59 | Common equity | Long | USA |
T-Fund, Institutional Class | 204.22 k | 204.22 k shares | 3.54 | Short-term investment vehicle | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 200.13 k | 1.06 k shares | 3.47 | Common equity | Long | USA |
STERIS plc
|
197.81 k | 877.00 shares | 3.43 | Common equity | Long | Ireland |
EHC Encompass Health Corp | 188.71 k | 2.86 k shares | 3.27 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 181.65 k | 5.82 k shares | 3.15 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 180.88 k | 1.95 k shares | 3.14 | Common equity | Long | USA |
NEE NextEra Energy Inc | 179.73 k | 2.45 k shares | 3.12 | Common equity | Long | USA |
LRN Stride Inc | 175.04 k | 4.58 k shares | 3.04 | Common equity | Long | USA |
ADSK Autodesk Inc. | 169.59 k | 800.00 shares | 2.94 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 160.09 k | 794.00 shares | 2.78 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 156.87 k | 1.95 k shares | 2.72 | Common equity | Long | USA |
DHR Danaher Corp. | 148.70 k | 583.00 shares | 2.58 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 147.19 k | 1.36 k shares | 2.55 | Common equity | Long | USA |
Trane Technologies plc
|
144.79 k | 726.00 shares | 2.51 | Common equity | Long | Ireland |
INSP Inspire Medical Systems Inc | 139.59 k | 485.00 shares | 2.42 | Common equity | Long | USA |
North West Co., Inc. (The)
|
129.24 k | 5.31 k shares | 2.24 | Common equity | Long | Canada |
AGR Avangrid Inc | 125.78 k | 3.39 k shares | 2.18 | Common equity | Long | USA |
BALL Ball Corp. | 124.36 k | 2.12 k shares | 2.16 | Common equity | Long | USA |
INST Instructure Holdings Inc | 123.57 k | 4.55 k shares | 2.14 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 122.49 k | 3.66 k shares | 2.12 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 120.96 k | 1.22 k shares | 2.10 | Common equity | Long | Taiwan |
ZWS Zurn Elkay Water Solutions Corp | 120.36 k | 3.95 k shares | 2.09 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 111.60 k | 666.00 shares | 1.94 | Common equity | Long | USA |
HOLX Hologic, Inc. | 111.51 k | 1.40 k shares | 1.93 | Common equity | Long | USA |
Aptiv plc
|
98.98 k | 904.00 shares | 1.72 | Common equity | Long | Jersey |
TSLA Tesla Inc | 98.95 k | 370.00 shares | 1.72 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 92.08 k | 944.00 shares | 1.60 | Common equity | Long | USA |
TRMB Trimble Inc | 92.05 k | 1.71 k shares | 1.60 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 81.12 k | 6.14 k shares | 1.41 | Common equity | Long | USA |
PHR Phreesia Inc | 75.37 k | 2.38 k shares | 1.31 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 71.49 k | 286.00 shares | 1.24 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 70.49 k | 424.00 shares | 1.22 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 62.70 k | 404.00 shares | 1.09 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 59.26 k | 108.00 shares | 1.03 | Common equity | Long | USA |
ETSY Etsy Inc | 58.14 k | 572.00 shares | 1.01 | Common equity | Long | USA |
A Agilent Technologies Inc. | 57.84 k | 475.00 shares | 1.00 | Common equity | Long | USA |
CABO Cable One Inc | 34.03 k | 47.00 shares | 0.59 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 17.16 k | 113.00 shares | 0.30 | Common equity | Long | USA |