Fund profile
Tickers
ADJEX
Fund manager
Total assets
$155.44 mm
Liabilities
$546.38 k
Net assets
$154.89 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSGP Costar Group, Inc. | 6.65 mm | 68.89 k shares | 4.30 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.72 mm | 18.36 k shares | 3.69 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.37 mm | 38.72 k shares | 3.47 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.58 mm | 14.28 k shares | 2.95 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.14 mm | 6.12 k shares | 2.68 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 3.93 mm | 113.37 k shares | 2.54 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.82 mm | 14.70 k shares | 2.47 | Common equity | Long | USA |
TREX TREX Co., Inc. | 3.81 mm | 38.23 k shares | 2.46 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.65 mm | 28.13 k shares | 2.35 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.32 mm | 57.37 k shares | 2.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.28 mm | 8.22 k shares | 2.12 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.17 mm | 36.26 k shares | 2.05 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.15 mm | 27.88 k shares | 2.03 | Common equity | Long | USA |
RGEN Repligen Corp. | 3.02 mm | 16.42 k shares | 1.95 | Common equity | Long | USA |
HEI Heico Corp. | 3.01 mm | 19.55 k shares | 1.94 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.96 mm | 33.04 k shares | 1.91 | Common equity | Long | USA |
POOL Pool Corporation | 2.94 mm | 7.29 k shares | 1.90 | Common equity | Long | USA |
FAST Fastenal Co. | 2.87 mm | 37.21 k shares | 1.85 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.81 mm | 6.61 k shares | 1.81 | Common equity | Long | USA |
On Holding AG Class A
|
2.67 mm | 75.59 k shares | 1.73 | Common equity | Long | Switzerland |
KLAC KLA Corp. | 2.64 mm | 3.78 k shares | 1.70 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.53 mm | 4.69 k shares | 1.63 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.49 mm | 11.37 k shares | 1.61 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.48 mm | 15.83 k shares | 1.60 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.42 mm | 10.46 k shares | 1.56 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.41 mm | 26.95 k shares | 1.56 | Common equity | Long | USA |
TRMB Trimble Inc | 2.38 mm | 37.01 k shares | 1.54 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.33 mm | 24.43 k shares | 1.51 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 2.29 mm | 18.16 k shares | 1.48 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.26 mm | 33.02 k shares | 1.46 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.26 mm | 28.98 k shares | 1.46 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.25 mm | 3.67 k shares | 1.45 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.23 mm | 31.71 k shares | 1.44 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.16 mm | 7.93 k shares | 1.40 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.13 mm | 6.51 k shares | 1.38 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.05 mm | 9.21 k shares | 1.33 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.04 mm | 12.10 k shares | 1.32 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.02 mm | 25.77 k shares | 1.30 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.99 mm | 7.78 k shares | 1.28 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.96 mm | 19.34 k shares | 1.27 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.94 mm | 3.10 k shares | 1.25 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.92 mm | 13.21 k shares | 1.24 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.87 mm | 5.21 k shares | 1.21 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.87 mm | 40.41 k shares | 1.21 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 1.84 mm | 92.23 k shares | 1.19 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.78 mm | 4.50 k shares | 1.15 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.77 mm | 19.49 k shares | 1.14 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.64 mm | 6.79 k shares | 1.06 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.59 mm | 10.89 k shares | 1.02 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.53 mm | 32.98 k shares | 0.99 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.52 mm | 1.14 k shares | 0.98 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.47 mm | 4.89 k shares | 0.95 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.45 mm | 41.27 k shares | 0.94 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.46 mm | 6.79 k shares | 0.94 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.44 mm | 3.16 k shares | 0.93 | Common equity | Long | USA |
NOVT Novanta Inc | 1.44 mm | 8.23 k shares | 0.93 | Common equity | Long | Canada |
WK Workiva Inc - Ordinary Shares | 1.29 mm | 15.27 k shares | 0.84 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.28 mm | 3.27 k shares | 0.82 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 967.22 k | 43.65 k shares | 0.62 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 750.26 k | 9.05 k shares | 0.48 | Common equity | Long | USA |
FIVE Five Below Inc | 699.95 k | 3.86 k shares | 0.45 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 402.29 k | 7.73 k shares | 0.26 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 168.59 k | 931.00 shares | 0.11 | Common equity | Long | USA |