Fund profile
Fund manager
Total assets
$457.52 mm
Liabilities
$254.07 k
Net assets
$457.26 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 14.59 mm | 66.85 k shares | 3.19 | Common equity | Long | USA |
DDOG Datadog, Inc. | 14.09 mm | 108.67 k shares | 3.08 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 12.10 mm | 116.74 k shares | 2.65 | Common equity | Long | USA |
TER Teradyne, Inc. | 10.85 mm | 73.20 k shares | 2.37 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 10.20 mm | 17.29 k shares | 2.23 | Common equity | Long | USA |
Spotify Technology SA
|
10.08 mm | 32.14 k shares | 2.21 | Common equity | Long | Luxembourg |
TTD The Trade Desk, Inc. | 9.91 mm | 101.46 k shares | 2.17 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 9.84 mm | 39.90 k shares | 2.15 | Common equity | Long | USA |
RSG Republic Services, Inc. | 9.73 mm | 50.06 k shares | 2.13 | Common equity | Long | USA |
ARES Ares Management Corporation | 9.61 mm | 72.13 k shares | 2.10 | Common equity | Long | USA |
MSCI MSCI Inc. | 9.50 mm | 19.73 k shares | 2.08 | Common equity | Long | USA |
DXCM DexCom, Inc. | 9.10 mm | 80.28 k shares | 1.99 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 8.76 mm | 10.66 k shares | 1.92 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 8.73 mm | 31.27 k shares | 1.91 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.31 mm | 26.99 k shares | 1.82 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 8.18 mm | 323.01 k shares | 1.79 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 7.96 mm | 37.65 k shares | 1.74 | Common equity | Long | USA |
NET Cloudflare, Inc. | 7.34 mm | 88.64 k shares | 1.61 | Common equity | Long | USA |
Corpay Inc
|
7.22 mm | 27.11 k shares | 1.58 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 7.01 mm | 111.95 k shares | 1.53 | Common equity | Long | USA |
ESI Element Solutions Inc | 7.00 mm | 257.98 k shares | 1.53 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 6.86 mm | 28.59 k shares | 1.50 | Common equity | Long | USA |
COR Cencora | 6.69 mm | 29.70 k shares | 1.46 | Common equity | Long | USA |
Trane Technologies PLC
|
6.58 mm | 20.01 k shares | 1.44 | Common equity | Long | Ireland |
CW Curtiss-Wright Corporation | 6.49 mm | 23.94 k shares | 1.42 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 6.47 mm | 42.66 k shares | 1.41 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 6.25 mm | 4.47 k shares | 1.37 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 6.22 mm | 17.75 k shares | 1.36 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 5.97 mm | 42.70 k shares | 1.30 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 5.90 mm | 21.91 k shares | 1.29 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 5.88 mm | 19.67 k shares | 1.28 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 5.80 mm | 44.74 k shares | 1.27 | Common equity | Long | USA |
MDB MongoDB, Inc. | 5.58 mm | 22.33 k shares | 1.22 | Common equity | Long | USA |
PODD Insulet Corporation | 5.41 mm | 26.82 k shares | 1.18 | Common equity | Long | USA |
On Holding AG
|
5.31 mm | 136.79 k shares | 1.16 | Common equity | Long | Switzerland |
DoorDash Inc
|
5.28 mm | 48.50 k shares | 1.15 | Common equity | Long | USA |
AME AMETEK, Inc. | 5.25 mm | 31.52 k shares | 1.15 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.13 mm | 33.02 k shares | 1.12 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 5.10 mm | 5.10 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 5.06 mm | 13.21 k shares | 1.11 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 5.05 mm | 20.78 k shares | 1.10 | Common equity | Long | USA |
EFX Equifax Inc. | 4.92 mm | 20.28 k shares | 1.08 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 4.84 mm | 27.67 k shares | 1.06 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 4.61 mm | 79.53 k shares | 1.01 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 4.53 mm | 42.67 k shares | 0.99 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 4.47 mm | 54.29 k shares | 0.98 | Common equity | Long | USA |
AVNT Avient Corporation | 4.26 mm | 97.54 k shares | 0.93 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 4.24 mm | 19.76 k shares | 0.93 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 4.17 mm | 8.55 k shares | 0.91 | Common equity | Long | USA |
NTRA Natera, Inc. | 4.06 mm | 37.53 k shares | 0.89 | Common equity | Long | USA |
CNM Core & Main, Inc. | 4.05 mm | 82.68 k shares | 0.88 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 4.03 mm | 51.74 k shares | 0.88 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 3.99 mm | 55.63 k shares | 0.87 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 3.98 mm | 4.86 k shares | 0.87 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 3.95 mm | 69.11 k shares | 0.86 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 3.94 mm | 20.05 k shares | 0.86 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 3.89 mm | 18.65 k shares | 0.85 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 3.85 mm | 28.50 k shares | 0.84 | Common equity | Long | USA |
HEI HEICO Corporation | 3.80 mm | 17.01 k shares | 0.83 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 3.79 mm | 20.69 k shares | 0.83 | Common equity | Long | USA |
TPG TPG Inc. | 3.60 mm | 86.89 k shares | 0.79 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 3.54 mm | 40.86 k shares | 0.77 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 3.46 mm | 49.57 k shares | 0.76 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 3.38 mm | 15.22 k shares | 0.74 | Common equity | Long | USA |
XYL Xylem Inc. | 3.25 mm | 23.96 k shares | 0.71 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 3.03 mm | 27.50 k shares | 0.66 | Common equity | Long | USA |
ARGX argenx SE | 3.01 mm | 7.00 k shares | 0.66 | Common equity | Long | Netherlands |
FOLD Amicus Therapeutics, Inc. | 2.75 mm | 277.59 k shares | 0.60 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 2.75 mm | 12.57 k shares | 0.60 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
2.70 mm | 209.37 k shares | 0.59 | Common equity | Long | Cayman Islands |
CPRT Copart, Inc. | 2.70 mm | 49.83 k shares | 0.59 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 2.44 mm | 6.68 k shares | 0.53 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 2.40 mm | 17.93 k shares | 0.52 | Common equity | Long | USA |
TRGP Targa Resources Corp. | 2.36 mm | 18.29 k shares | 0.52 | Common equity | Long | USA |
ZS Zscaler, Inc. | 2.34 mm | 12.20 k shares | 0.51 | Common equity | Long | USA |
AVTR Avantor, Inc. | 2.31 mm | 108.89 k shares | 0.50 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 2.29 mm | 22.99 k shares | 0.50 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 2.16 mm | 5.65 k shares | 0.47 | Common equity | Long | USA |
POOL Pool Corporation | 1.74 mm | 5.65 k shares | 0.38 | Common equity | Long | USA |
ULS UL Solutions Inc. | 1.72 mm | 40.68 k shares | 0.38 | Common equity | Long | USA |
VST Vistra Corp. | 1.71 mm | 19.91 k shares | 0.37 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 1.42 mm | 2.82 k shares | 0.31 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.35 mm | 11.38 k shares | 0.29 | Common equity | Long | USA |
LII Lennox International Inc. | 691.19 k | 1.29 k shares | 0.15 | Common equity | Long | USA |
Capstone Copper Corp
|
640.59 k | 90.35 k shares | 0.14 | Common equity | Long | Canada |
EE Excelerate Energy, Inc. | 569.98 k | 30.91 k shares | 0.12 | Common equity | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 564.26 k | 9.33 k shares | 0.12 | Common equity | Long | USA |
CR Crane Co | 399.71 k | 2.76 k shares | 0.09 | Common equity | Long | USA |
DOOO BRP Inc. | 358.79 k | 5.60 k shares | 0.08 | Common equity | Long | Canada |
PURCHASED USD / SOLD CAD
Bank of America NA
|
1.14 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Bank of America NA
|
63.38 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Bank of America NA
|
30.07 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Bank of America NA
|
-77.57 | 1.00 contracts | -0.00 | DFE | N/A | USA |