Current holdings
Data for period
31 Aug 22
(Last reporting period)
Total assets
$845.09 k
Liabilities
$642.57
Net assets
$844.45 k
Number of holdings
21.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 |
---|---|---|---|---|---|---|
AMETEK Inc | ||||||
Church & Dwight Co Inc | ||||||
Clarivate PLC | ||||||
Copart Inc | ||||||
CoStar Group Inc | ||||||
Cricut Inc | ||||||
Dye & Durham Ltd | ||||||
Equifax Inc | ||||||
Fiserv Inc | ||||||
HEICO Corp | ||||||
IHS Markit Ltd | ||||||
Keurig Dr Pepper Inc | ||||||
Manhattan Associates Inc | ||||||
Marvell Technology Inc | ||||||
Mettler-Toledo International I | ||||||
Microsoft Corp | ||||||
Morningstar Inc | ||||||
MSCI Inc | ||||||
MSILF Treasury Portfolio | ||||||
Roper Technologies Inc | ||||||
S&P Global Inc | ||||||
Trade Desk Inc/The | ||||||
TransDigm Group Inc | ||||||
Tyler Technologies Inc | ||||||
Vertiv Holdings Co |