Fund profile
Tickers
BKIV
Fund manager
Total assets
$14.15 mm
Liabilities
$185.59 k
Net assets
$13.96 mm
Number of holdings
51.00
BKIV stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.49 mm | 1.89 k shares | 10.70 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 655.85 k | 4.69 k shares | 4.70 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 552.38 k | 6.35 k shares | 3.96 | Common equity | Long | USA |
NFLX Netflix Inc. | 505.25 k | 838.00 shares | 3.62 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 405.18 k | 2.15 k shares | 2.90 | Common equity | Long | USA |
FRPT Freshpet Inc | 402.05 k | 3.56 k shares | 2.88 | Common equity | Long | USA |
DXCM Dexcom Inc | 400.21 k | 3.48 k shares | 2.87 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 400.16 k | 8.72 k shares | 2.87 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 379.98 k | 2.87 k shares | 2.72 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 371.91 k | 2.52 k shares | 2.66 | Common equity | Long | Denmark |
SQ Block Inc - Ordinary Shares | 360.08 k | 4.53 k shares | 2.58 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 353.67 k | 5.94 k shares | 2.53 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 345.04 k | 8.78 k shares | 2.47 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 342.72 k | 4.20 k shares | 2.45 | Common equity | Long | USA |
INSM Insmed Inc | 340.51 k | 12.28 k shares | 2.44 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 295.77 k | 978.00 shares | 2.12 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 294.39 k | 3.45 k shares | 2.11 | Common equity | Long | USA |
RGEN Repligen Corp. | 288.85 k | 1.49 k shares | 2.07 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 288.66 k | 618.00 shares | 2.07 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 286.54 k | 3.75 k shares | 2.05 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 285.34 k | 740.00 shares | 2.04 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 270.79 k | 605.00 shares | 1.94 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 266.52 k | 3.09 k shares | 1.91 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 248.65 k | 1.58 k shares | 1.78 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 246.36 k | 1.38 k shares | 1.76 | Common equity | Long | USA |
ILMN Illumina Inc | 242.19 k | 1.73 k shares | 1.73 | Common equity | Long | USA |
DT Dynatrace Inc | 240.02 k | 4.84 k shares | 1.72 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 228.89 k | 228.89 k shares | 1.64 | Short-term investment vehicle | Long | USA |
TMDX Transmedics Group Inc | 228.89 k | 2.81 k shares | 1.64 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 227.79 k | 1.78 k shares | 1.63 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 224.03 k | 3.08 k shares | 1.60 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 215.99 k | 4.99 k shares | 1.55 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 184.44 k | 5.97 k shares | 1.32 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 183.79 k | 1.55 k shares | 1.32 | Common equity | Long | USA |
DREY INST PREF GOV MM-M | 180.16 k | 180.16 k shares | 1.29 | Short-term investment vehicle | Long | USA |
NTRA Natera Inc | 179.47 k | 2.08 k shares | 1.29 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 178.29 k | 1.18 k shares | 1.28 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 166.52 k | 2.47 k shares | 1.19 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 151.77 k | 3.25 k shares | 1.09 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 150.04 k | 6.72 k shares | 1.07 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 144.33 k | 31.93 k shares | 1.03 | Common equity | Long | USA |
VITL Vital Farms Inc | 137.96 k | 7.68 k shares | 0.99 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 122.67 k | 22.18 k shares | 0.88 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 117.62 k | 2.87 k shares | 0.84 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 114.14 k | 1.58 k shares | 0.82 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 113.74 k | 5.75 k shares | 0.81 | Common equity | Long | USA |
GRMN Garmin Ltd | 101.78 k | 741.00 shares | 0.73 | Common equity | Long | Switzerland |
XENE Xenon Pharmaceuticals Inc | 91.85 k | 1.95 k shares | 0.66 | Common equity | Long | Canada |
CHWY Chewy Inc - Ordinary Shares | 59.13 k | 3.35 k shares | 0.42 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 53.32 k | 1.10 k shares | 0.38 | Common equity | Long | USA |
OM Outset Medical Inc | 26.79 k | 8.50 k shares | 0.19 | Common equity | Long | USA |