Fund profile
Fund manager
Total assets
$526.80 mm
Liabilities
$1.06 mm
Net assets
$525.74 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSGP Costar Group, Inc. | 25.05 mm | 259.27 k shares | 4.76 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 15.28 mm | 440.85 k shares | 2.91 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 14.63 mm | 21.59 k shares | 2.78 | Common equity | Long | USA |
DXCM Dexcom Inc | 14.28 mm | 102.98 k shares | 2.72 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 12.75 mm | 98.39 k shares | 2.43 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 12.40 mm | 141.80 k shares | 2.36 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 11.51 mm | 52.50 k shares | 2.19 | Common equity | Long | USA |
POOL Pool Corporation | 10.89 mm | 27.00 k shares | 2.07 | Common equity | Long | USA |
RGEN Repligen Corp. | 10.58 mm | 57.53 k shares | 2.01 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 10.37 mm | 19.21 k shares | 1.97 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 10.31 mm | 32.15 k shares | 1.96 | Common equity | Long | USA |
TER Teradyne, Inc. | 10.29 mm | 91.19 k shares | 1.96 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.90 mm | 24.82 k shares | 1.88 | Common equity | Long | USA |
HEI Heico Corp. | 9.89 mm | 64.26 k shares | 1.88 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 9.86 mm | 23.21 k shares | 1.88 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 9.83 mm | 42.44 k shares | 1.87 | Common equity | Long | USA |
FAST Fastenal Co. | 9.82 mm | 127.27 k shares | 1.87 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.68 mm | 107.88 k shares | 1.84 | Common equity | Long | USA |
TREX TREX Co., Inc. | 9.25 mm | 92.68 k shares | 1.76 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 9.23 mm | 260.79 k shares | 1.75 | Common equity | Long | Switzerland |
CPRT Copart, Inc. | 9.17 mm | 158.30 k shares | 1.74 | Common equity | Long | USA |
OLED Universal Display Corp. | 8.91 mm | 52.88 k shares | 1.69 | Common equity | Long | USA |
TRMB Trimble Inc | 8.83 mm | 137.26 k shares | 1.68 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 8.58 mm | 84.54 k shares | 1.63 | Common equity | Long | USA |
TECH Bio-Techne Corp | 8.54 mm | 121.29 k shares | 1.62 | Common equity | Long | USA |
COHR Coherent Corp | 8.45 mm | 139.40 k shares | 1.61 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 8.44 mm | 13.76 k shares | 1.61 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 8.31 mm | 91.38 k shares | 1.58 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 8.27 mm | 25.22 k shares | 1.57 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 8.23 mm | 65.27 k shares | 1.57 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.17 mm | 85.49 k shares | 1.55 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 7.98 mm | 35.83 k shares | 1.52 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 7.94 mm | 116.09 k shares | 1.51 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 7.93 mm | 88.69 k shares | 1.51 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 7.88 mm | 30.83 k shares | 1.50 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 7.69 mm | 19.43 k shares | 1.46 | Common equity | Long | USA |
HUBS HubSpot Inc | 7.68 mm | 12.25 k shares | 1.46 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.52 mm | 51.66 k shares | 1.43 | Common equity | Long | USA |
NOVT Novanta Inc | 7.21 mm | 41.24 k shares | 1.37 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 6.97 mm | 44.58 k shares | 1.33 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 6.96 mm | 23.09 k shares | 1.32 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 6.67 mm | 129.21 k shares | 1.27 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 6.58 mm | 84.11 k shares | 1.25 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 6.57 mm | 328.60 k shares | 1.25 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 6.30 mm | 4.73 k shares | 1.20 | Common equity | Long | USA |
ROL Rollins, Inc. | 6.29 mm | 135.86 k shares | 1.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 6.21 mm | 22.76 k shares | 1.18 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 6.09 mm | 13.40 k shares | 1.16 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.06 mm | 16.89 k shares | 1.15 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 6.00 mm | 129.12 k shares | 1.14 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 5.73 mm | 67.54 k shares | 1.09 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 5.60 mm | 26.07 k shares | 1.07 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 5.57 mm | 38.22 k shares | 1.06 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 5.20 mm | 147.84 k shares | 0.99 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.02 mm | 9.57 k shares | 0.96 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 4.23 mm | 224.28 k shares | 0.80 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 3.70 mm | 167.18 k shares | 0.70 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 3.63 mm | 83.64 k shares | 0.69 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.47 mm | 8.87 k shares | 0.66 | Common equity | Long | Canada |
CASY Casey`s General Stores, Inc. | 3.05 mm | 9.58 k shares | 0.58 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.76 mm | 10.46 k shares | 0.53 | Common equity | Long | USA |
FIVE Five Below Inc | 2.40 mm | 13.24 k shares | 0.46 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 2.23 mm | 2.23 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 2.23 mm | 2.23 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 2.23 mm | 2.23 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.23 mm | 2.23 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
CELH Celsius Holdings Inc | 2.15 mm | 25.95 k shares | 0.41 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 1.64 mm | 31.49 k shares | 0.31 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 892.54 k | 4.93 k shares | 0.17 | Common equity | Long | USA |