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Fund Dashboard
- Holdings
Mid Cap Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | 54.30 mm | 135.89 k shares | 3.85 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 46.17 mm | 125.28 k shares | 3.27 | Common equity | Long | Sweden |
LNSTY London Stock Exchange Group plc | 44.59 mm | 360.58 k shares | 3.16 | Common equity | Long | USA |
FLEX Flex Ltd. | 42.91 mm | 1.28 mm shares | 3.04 | Common equity | Long | USA |
DKNG DraftKings Inc. | 42.69 mm | 1.09 mm shares | 3.03 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 42.00 mm | 383.62 k shares | 2.98 | Common equity | Long | USA |
FWONA Formula One Group | 41.46 mm | 535.48 k shares | 2.94 | Common equity | Long | USA |
PINS Pinterest, Inc. | 40.82 mm | 1.26 mm shares | 2.89 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 39.46 mm | 42.69 k shares | 2.80 | Common equity | Long | USA |
ONON On Holding AG | 39.38 mm | 785.27 k shares | 2.79 | Common equity | Long | Switzerland |
EXAS Exact Sciences Corporation | 38.43 mm | 564.10 k shares | 2.72 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 36.26 mm | 364.43 k shares | 2.57 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 35.95 mm | 242.87 k shares | 2.55 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 35.85 mm | 497.10 k shares | 2.54 | Common equity | Long | USA |
NTRA Natera, Inc. | 35.53 mm | 279.84 k shares | 2.52 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 32.77 mm | 298.83 k shares | 2.32 | Common equity | Long | USA |
IT Gartner, Inc. | 32.22 mm | 63.58 k shares | 2.28 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 31.15 mm | 122.50 k shares | 2.21 | Common equity | Long | USA |
DDOG Datadog, Inc. | 30.96 mm | 269.04 k shares | 2.19 | Common equity | Long | USA |
FLR Fluor Corporation | 30.77 mm | 645.04 k shares | 2.18 | Common equity | Long | USA |
EVR Evercore Inc. | 30.52 mm | 120.47 k shares | 2.16 | Common equity | Long | USA |
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW
|
30.00 mm | 255.73 k shares | 2.13 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 27.67 mm | 153.85 k shares | 1.96 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 25.64 mm | 140.16 k shares | 1.82 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 23.54 mm | 70.52 k shares | 1.67 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 23.53 mm | 180.21 k shares | 1.67 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 23.50 mm | 616.03 k shares | 1.67 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 19.67 mm | 110.93 k shares | 1.39 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 19.06 mm | 313.90 k shares | 1.35 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 17.64 mm | 474.33 k shares | 1.25 | Common equity | Long | USA |
OLED Universal Display Corporation | 17.25 mm | 82.18 k shares | 1.22 | Common equity | Long | USA |
AVTR Avantor, Inc. | 17.20 mm | 665.05 k shares | 1.22 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 16.23 mm | 14.09 k shares | 1.15 | Common equity | Long | USA |
FTAI AVIATION LTD COMMON STOCK USD1.0
|
16.05 mm | 120.77 k shares | 1.14 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 15.97 mm | 44.57 k shares | 1.13 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 15.19 mm | 67.45 k shares | 1.08 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 15.06 mm | 120.62 k shares | 1.07 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 14.78 mm | 87.75 k shares | 1.05 | Common equity | Long | USA |
WING Wingstop Inc. | 14.01 mm | 33.67 k shares | 0.99 | Common equity | Long | USA |
VIK Viking Holdings Ltd | 13.74 mm | 393.81 k shares | 0.97 | Common equity | Long | Bermuda |
RBLX Roblox Corporation | 13.68 mm | 309.13 k shares | 0.97 | Common equity | Long | USA |
S SentinelOne, Inc. | 13.63 mm | 569.79 k shares | 0.97 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 13.59 mm | 97.16 k shares | 0.96 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 13.28 mm | 92.30 k shares | 0.94 | Common equity | Long | USA |
ARGX argenx SE | 12.88 mm | 23.76 k shares | 0.91 | Common equity | Long | Netherlands |
DECK Deckers Outdoor Corporation | 12.70 mm | 79.67 k shares | 0.90 | Common equity | Long | USA |
DXCM DexCom, Inc. | 12.59 mm | 187.76 k shares | 0.89 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 12.12 mm | 197.08 k shares | 0.86 | Common equity | Long | USA |
GKOS Glaukos Corporation | 11.92 mm | 91.52 k shares | 0.85 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 | 11.83 mm | 11.83 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
MKSI MKS Instruments, Inc. | 11.37 mm | 104.61 k shares | 0.81 | Common equity | Long | USA |
RDDT Reddit, Inc. | 11.24 mm | 170.58 k shares | 0.80 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 11.16 mm | 71.21 k shares | 0.79 | Common equity | Long | USA |
ARES Ares Management Corporation | 10.97 mm | 70.38 k shares | 0.78 | Common equity | Long | USA |
BROS Dutch Bros Inc. | 10.88 mm | 339.67 k shares | 0.77 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 10.24 mm | 88.90 k shares | 0.73 | Common equity | Long | USA |
JH COLLATERAL | 9.01 mm | 900.38 k shares | 0.64 | Short-term investment vehicle | Long | USA |
FN Fabrinet | 7.81 mm | 33.05 k shares | 0.55 | Common equity | Long | Thailand |
ATO Atmos Energy Corporation | 7.48 mm | 53.89 k shares | 0.53 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 7.06 mm | 72.59 k shares | 0.50 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 6.43 mm | 218.42 k shares | 0.46 | Common equity | Long | USA |
ESSENCE HLDG GR PP PREFERRED STOCK | 5.92 mm | 2.96 mm shares | 0.42 | Preferred equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.65 mm | 91.60 k shares | 0.33 | Common equity | Long | USA |
LOOKOUT INC. LOOKOUT INC. SERIES F | 3.64 mm | 392.77 k shares | 0.26 | Preferred equity | Long | USA |
GPCR Structure Therapeutics Inc. | 3.38 mm | 77.08 k shares | 0.24 | Common equity | Long | USA |