Fund profile
Fund manager
Total assets
$245.92 mm
Liabilities
$2.02 mm
Net assets
$243.90 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTAS Cintas Corporation | 8.02 mm | 12.76 k shares | 3.29 | Common equity | Long | USA |
SHORT TERM INV FUND | 6.85 mm | 6.85 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
SFM Sprouts Farmers Market Inc | 6.20 mm | 99.32 k shares | 2.54 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.17 mm | 36.65 k shares | 2.53 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.02 mm | 52.29 k shares | 2.47 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 6.02 mm | 18.56 k shares | 2.47 | Common equity | Long | USA |
FSS Federal Signal Corp. | 5.75 mm | 70.20 k shares | 2.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.64 mm | 11.89 k shares | 2.31 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.61 mm | 10.30 k shares | 2.30 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.52 mm | 9.60 k shares | 2.26 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.51 mm | 2.05 k shares | 2.26 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 5.50 mm | 4.33 k shares | 2.26 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.33 mm | 4.27 k shares | 2.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.24 mm | 9.19 k shares | 2.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.14 mm | 25.47 k shares | 2.11 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 5.13 mm | 5.39 k shares | 2.10 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 5.07 mm | 20.02 k shares | 2.08 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.01 mm | 6.50 k shares | 2.06 | Common equity | Long | USA |
MSCI MSCI Inc | 4.99 mm | 8.90 k shares | 2.05 | Common equity | Long | USA |
RMD Resmed Inc. | 4.85 mm | 27.93 k shares | 1.99 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 4.52 mm | 50.18 k shares | 1.85 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.48 mm | 22.60 k shares | 1.84 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.38 mm | 11.36 k shares | 1.80 | Common equity | Long | USA |
ADBE Adobe Inc | 4.33 mm | 7.73 k shares | 1.78 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.31 mm | 6.97 k shares | 1.77 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.30 mm | 4.45 k shares | 1.76 | Common equity | Long | USA |
ICLR Icon Plc | 4.19 mm | 13.06 k shares | 1.72 | Common equity | Long | Ireland |
NVDA NVIDIA Corp | 4.18 mm | 5.29 k shares | 1.72 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 4.09 mm | 111.48 k shares | 1.68 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.09 mm | 16.92 k shares | 1.68 | Common equity | Long | USA |
IT Gartner, Inc. | 4.06 mm | 8.72 k shares | 1.67 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 3.63 mm | 76.06 k shares | 1.49 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.55 mm | 11.65 k shares | 1.45 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.29 mm | 7.05 k shares | 1.35 | Common equity | Long | Canada |
TRMB Trimble Inc | 3.23 mm | 52.75 k shares | 1.32 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.21 mm | 18.74 k shares | 1.32 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 3.13 mm | 36.77 k shares | 1.28 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 3.12 mm | 171.50 k shares | 1.28 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 3.08 mm | 122.34 k shares | 1.26 | Common equity | Long | USA |
DT Dynatrace Inc | 2.90 mm | 58.51 k shares | 1.19 | Common equity | Long | USA |
ORDINARY SHARES
|
2.88 mm | 82.38 k shares | 1.18 | Common equity | Long | Switzerland |
HQY Healthequity Inc | 2.75 mm | 33.29 k shares | 1.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.72 mm | 3.92 k shares | 1.12 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 2.59 mm | 103.52 k shares | 1.06 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.52 mm | 10.95 k shares | 1.03 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 2.52 mm | 116.52 k shares | 1.03 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.48 mm | 31.21 k shares | 1.02 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 2.43 mm | 93.22 k shares | 1.00 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 2.43 mm | 54.69 k shares | 0.99 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.42 mm | 10.77 k shares | 0.99 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.42 mm | 11.65 k shares | 0.99 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.28 mm | 39.56 k shares | 0.93 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.99 mm | 6.40 k shares | 0.82 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.98 mm | 3.45 k shares | 0.81 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.94 mm | 56.56 k shares | 0.80 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.89 mm | 3.45 k shares | 0.78 | Common equity | Long | USA |
FSLR First Solar Inc | 1.80 mm | 11.71 k shares | 0.74 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.72 mm | 7.61 k shares | 0.70 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.60 mm | 28.53 k shares | 0.66 | Common equity | Long | USA |
PEN Penumbra Inc | 1.50 mm | 6.38 k shares | 0.61 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.45 mm | 34.19 k shares | 0.59 | Common equity | Long | USA |
COMMON STOCK
|
1.38 mm | 23.60 k shares | 0.57 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 1.28 mm | 584.28 k shares | 0.52 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.25 mm | 8.49 k shares | 0.51 | Common equity | Long | Denmark |
TWST Twist Bioscience Corp | 1.25 mm | 31.87 k shares | 0.51 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 1.15 mm | 39.41 k shares | 0.47 | Common equity | Long | USA |
CMPS Compass Pathways Plc | 979.53 k | 95.38 k shares | 0.40 | Common equity | Long | UK |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 646.53 k | 425.35 k shares | 0.27 | Common equity | Long | USA |