Fund profile
Tickers
MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX
Fund manager
Total assets
$24.59 mm
Liabilities
$77.35 k
Net assets
$24.51 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CDW CDW Corp | 812.10 k | 3.18 k shares | 3.31 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 790.60 k | 5.39 k shares | 3.23 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 644.42 k | 4.85 k shares | 2.63 | Common equity | Long | USA |
IT Gartner, Inc. | 638.26 k | 1.34 k shares | 2.60 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 600.21 k | 2.88 k shares | 2.45 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 588.58 k | 6.09 k shares | 2.40 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 567.56 k | 1.81 k shares | 2.32 | Common equity | Long | USA |
HUBS HubSpot Inc | 560.77 k | 895.00 shares | 2.29 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 553.53 k | 1.69 k shares | 2.26 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 529.35 k | 1.48 k shares | 2.16 | Common equity | Long | USA |
ICLR Icon Plc | 523.41 k | 1.56 k shares | 2.14 | Common equity | Long | Ireland |
DKNG DraftKings Inc. - Ordinary Shares | 512.77 k | 11.29 k shares | 2.09 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 510.53 k | 4.98 k shares | 2.08 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 452.75 k | 2.25 k shares | 1.85 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 445.84 k | 362.00 shares | 1.82 | Common equity | Long | USA |
PTC PTC Inc | 442.88 k | 2.34 k shares | 1.81 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 409.78 k | 1.89 k shares | 1.67 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 404.56 k | 1.53 k shares | 1.65 | Common equity | Long | Luxembourg |
RGEN Repligen Corp. | 398.37 k | 2.17 k shares | 1.63 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 390.46 k | 2.42 k shares | 1.59 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 377.65 k | 1.63 k shares | 1.54 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 373.03 k | 3.58 k shares | 1.52 | Common equity | Long | USA |
Aspen Technology Inc | 370.25 k | 1.74 k shares | 1.51 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 363.17 k | 884.00 shares | 1.48 | Common equity | Long | USA |
CPRT Copart, Inc. | 360.84 k | 6.23 k shares | 1.47 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 358.09 k | 358.09 k principal | 1.46 | Repurchase agreement | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 336.04 k | 2.44 k shares | 1.37 | Common equity | Long | USA |
DXCM Dexcom Inc | 335.65 k | 2.42 k shares | 1.37 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 329.55 k | 2.18 k shares | 1.34 | Common equity | Long | Denmark |
TRU TransUnion | 308.19 k | 3.86 k shares | 1.26 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 301.63 k | 8.70 k shares | 1.23 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 298.94 k | 2.08 k shares | 1.22 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 288.30 k | 3.53 k shares | 1.18 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 284.21 k | 1.91 k shares | 1.16 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 279.44 k | 1.30 k shares | 1.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 274.48 k | 1.01 k shares | 1.12 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 268.26 k | 1.80 k shares | 1.09 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 266.17 k | 213.00 shares | 1.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 262.41 k | 486.00 shares | 1.07 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 260.36 k | 3.77 k shares | 1.06 | Common equity | Long | USA |
FRPT Freshpet Inc | 259.64 k | 2.24 k shares | 1.06 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 254.91 k | 875.00 shares | 1.04 | Common equity | Long | USA |
VMC Vulcan Materials Co | 244.26 k | 895.00 shares | 1.00 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 238.11 k | 6.73 k shares | 0.97 | Common equity | Long | Switzerland |
AIG American International Group Inc | 233.34 k | 2.99 k shares | 0.95 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 232.51 k | 1.09 k shares | 0.95 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 223.82 k | 77.00 shares | 0.91 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 219.36 k | 2.16 k shares | 0.90 | Common equity | Long | USA |
GPN Global Payments, Inc. | 213.19 k | 1.60 k shares | 0.87 | Common equity | Long | USA |
AME Ametek Inc | 213.08 k | 1.17 k shares | 0.87 | Common equity | Long | USA |
MSCI MSCI Inc | 212.41 k | 379.00 shares | 0.87 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 212.03 k | 2.56 k shares | 0.87 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 211.84 k | 855.00 shares | 0.86 | Common equity | Long | Netherlands |
PCOR Procore Technologies Inc | 198.44 k | 2.42 k shares | 0.81 | Common equity | Long | USA |
AVTR Avantor Inc. | 198.17 k | 7.75 k shares | 0.81 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 194.27 k | 975.00 shares | 0.79 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 194.07 k | 990.00 shares | 0.79 | Common equity | Long | USA |
KLAC KLA Corp. | 190.71 k | 273.00 shares | 0.78 | Common equity | Long | USA |
WCN Waste Connections Inc | 184.05 k | 1.07 k shares | 0.75 | Common equity | Long | Canada |
NICE NICE Ltd | 179.83 k | 690.00 shares | 0.73 | Common equity | Long | Israel |
DDOG Datadog Inc - Ordinary Shares | 177.37 k | 1.44 k shares | 0.72 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 170.46 k | 1.88 k shares | 0.70 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 169.28 k | 985.00 shares | 0.69 | Common equity | Long | USA |
ZS Zscaler Inc | 167.59 k | 870.00 shares | 0.68 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 155.02 k | 620.00 shares | 0.63 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 153.58 k | 775.00 shares | 0.63 | Common equity | Long | USA |
DAY Dayforce Inc | 153.28 k | 2.32 k shares | 0.63 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 151.72 k | 2.71 k shares | 0.62 | Common equity | Long | Cayman Islands |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 150.72 k | 500.00 shares | 0.61 | Common equity | Long | USA |
DVN Devon Energy Corp. | 149.79 k | 2.99 k shares | 0.61 | Common equity | Long | USA |
PODD Insulet Corporation | 131.98 k | 770.00 shares | 0.54 | Common equity | Long | USA |
MASI Masimo Corp | 131.43 k | 895.00 shares | 0.54 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 124.81 k | 1.18 k shares | 0.51 | Common equity | Long | USA |
WDC Western Digital Corp. | 124.54 k | 1.83 k shares | 0.51 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 120.37 k | 905.00 shares | 0.49 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 117.72 k | 72.00 shares | 0.48 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 113.65 k | 400.00 shares | 0.46 | Common equity | Long | USA |
JBL Jabil Inc | 112.52 k | 840.00 shares | 0.46 | Common equity | Long | USA |
APTV Aptiv PLC | 108.72 k | 1.37 k shares | 0.44 | Common equity | Long | Jersey |
HAL Halliburton Co. | 107.62 k | 2.73 k shares | 0.44 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 106.46 k | 880.00 shares | 0.43 | Common equity | Long | USA |
EXPE Expedia Group Inc | 99.87 k | 725.00 shares | 0.41 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 92.97 k | 238.00 shares | 0.38 | Common equity | Long | USA |