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Fund Dashboard
- Holdings
Mid Cap Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 60.62 mm | 801.52 k shares | 4.37 | Common equity | Long | USA |
APP AppLovin Corporation | 51.86 mm | 160.16 k shares | 3.74 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
|
48.83 mm | 109.14 k shares | 3.52 | Common equity | Long | Sweden |
LYV Live Nation Entertainment, Inc. | 43.28 mm | 334.21 k shares | 3.12 | Common equity | Long | USA |
BATRA The Liberty Braves Group | 43.23 mm | 466.51 k shares | 3.12 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 41.13 mm | 314.14 k shares | 2.96 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 40.74 mm | 368.83 k shares | 2.94 | Common equity | Long | USA |
NTRA Natera, Inc. | 38.41 mm | 242.64 k shares | 2.77 | Common equity | Long | USA |
ONON On Holding AG | 37.47 mm | 684.13 k shares | 2.70 | Common equity | Long | Switzerland |
DKNG DraftKings Inc. | 35.29 mm | 948.67 k shares | 2.54 | Common equity | Long | USA |
PINS Pinterest, Inc. | 31.86 mm | 1.10 mm shares | 2.30 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 31.66 mm | 177.38 k shares | 2.28 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 31.47 mm | 277.00 k shares | 2.27 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 30.60 mm | 260.34 k shares | 2.21 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 30.18 mm | 152.89 k shares | 2.17 | Common equity | Long | USA |
EVR Evercore Inc. | 29.09 mm | 104.96 k shares | 2.10 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 28.36 mm | 376.38 k shares | 2.04 | Common equity | Long | USA |
FLR Fluor Corporation | 27.72 mm | 561.97 k shares | 2.00 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 27.61 mm | 491.45 k shares | 1.99 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 26.38 mm | 44.38 k shares | 1.90 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 23.22 mm | 157.00 k shares | 1.67 | Common equity | Long | USA |
ZG Zillow Group Inc. | 22.43 mm | 302.89 k shares | 1.62 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 22.29 mm | 96.64 k shares | 1.61 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 21.61 mm | 240.25 k shares | 1.56 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 21.57 mm | 100.37 k shares | 1.55 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 20.58 mm | 122.10 k shares | 1.48 | Common equity | Long | USA |
FLEX Flex Ltd. | 20.17 mm | 525.35 k shares | 1.45 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 19.84 mm | 446.98 k shares | 1.43 | Common equity | Long | USA |
DDOG Datadog, Inc. | 19.31 mm | 135.14 k shares | 1.39 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 18.71 mm | 75.36 k shares | 1.35 | Common equity | Long | USA |
IT Gartner, Inc. | 16.68 mm | 34.43 k shares | 1.20 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 16.41 mm | 149.53 k shares | 1.18 | Common equity | Long | USA |
RBLX Roblox Corporation | 15.64 mm | 270.28 k shares | 1.13 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 15.42 mm | 67.40 k shares | 1.11 | Common equity | Long | USA |
FTAI AVIATION LTD COMMON STOCK USD1.0
|
15.16 mm | 105.22 k shares | 1.09 | Common equity | Long | USA |
VIK Viking Holdings Ltd | 15.12 mm | 343.09 k shares | 1.09 | Common equity | Long | Bermuda |
GKOS Glaukos Corporation | 14.64 mm | 97.63 k shares | 1.05 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 14.56 mm | 12.28 k shares | 1.05 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 14.48 mm | 214.72 k shares | 1.04 | Common equity | Long | USA |
SNECQ Sanchez Energy Corp | 14.19 mm | 145.75 k shares | 1.02 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 14.19 mm | 342.56 k shares | 1.02 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 13.98 mm | 151.42 k shares | 1.01 | Common equity | Long | Canada |
DECK Deckers Outdoor Corporation | 13.97 mm | 68.78 k shares | 1.01 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 13.70 mm | 38.83 k shares | 0.99 | Common equity | Long | USA |
SHOP Shopify Inc. | 13.40 mm | 125.99 k shares | 0.97 | Common equity | Long | Canada |
PAYC Paycom Software, Inc. | 13.32 mm | 65.00 k shares | 0.96 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 13.26 mm | 89.51 k shares | 0.96 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 12.93 mm | 58.76 k shares | 0.93 | Common equity | Long | USA |
ARGENX SE ADR
|
12.79 mm | 20.80 k shares | 0.92 | Common equity | Long | Netherlands |
SRPT Sarepta Therapeutics, Inc. | 12.78 mm | 105.09 k shares | 0.92 | Common equity | Long | USA |
AVTR Avantor, Inc. | 12.27 mm | 582.20 k shares | 0.88 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 11.45 mm | 142.25 k shares | 0.83 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 11.28 mm | 76.20 k shares | 0.81 | Common equity | Long | USA |
S SentinelOne, Inc. | 11.09 mm | 499.72 k shares | 0.80 | Common equity | Long | USA |
ARES Ares Management Corporation | 10.91 mm | 61.62 k shares | 0.79 | Common equity | Long | USA |
WIX Wix.com Ltd. | 10.74 mm | 50.05 k shares | 0.77 | Common equity | Long | Israel |
ENSG The Ensign Group, Inc. | 10.70 mm | 80.54 k shares | 0.77 | Common equity | Long | USA |
MORN Morningstar, Inc. | 10.68 mm | 31.72 k shares | 0.77 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 10.62 mm | 77.83 k shares | 0.77 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 10.47 mm | 10.47 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
WING Wingstop Inc. | 10.45 mm | 36.78 k shares | 0.75 | Common equity | Long | USA |
NI NiSource Inc. | 7.47 mm | 203.13 k shares | 0.54 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.38 mm | 121.92 k shares | 0.53 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 6.66 mm | 47.84 k shares | 0.48 | Common equity | Long | USA |
ESSENCE HLDG GR PP PREFERRED STOCK | 5.59 mm | 2.96 mm shares | 0.40 | Preferred equity | Long | USA |
CCJ Cameco Corporation | 3.21 mm | 62.39 k shares | 0.23 | Common equity | Long | Canada |
LOOKOUT INC. LOOKOUT INC. SERIES F | 2.44 mm | 392.77 k shares | 0.18 | Preferred equity | Long | USA |
JH COLLATERAL | 1.96 mm | 195.51 k shares | 0.14 | Short-term investment vehicle | Long | USA |
GPCR Structure Therapeutics Inc. | 1.87 mm | 68.87 k shares | 0.13 | Common equity | Long | USA |