Fund profile
Fund manager
Total assets
$267.62 mm
Liabilities
$2.44 mm
Net assets
$265.18 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25.81 mm | 61.34 k shares | 9.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.16 mm | 17.89 k shares | 6.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.73 mm | 53.96 k shares | 3.67 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.87 mm | 115.20 k shares | 3.34 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.95 mm | 101.50 k shares | 2.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.55 mm | 13.60 k shares | 2.47 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 5.33 mm | 56.12 k shares | 2.01 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.80 mm | 7.90 k shares | 1.81 | Common equity | Long | USA |
GE GE Aerospace | 4.62 mm | 26.30 k shares | 1.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.42 mm | 29.28 k shares | 1.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.41 mm | 24.20 k shares | 1.66 | Common equity | Long | USA |
AAPL Apple Inc | 4.30 mm | 25.06 k shares | 1.62 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
4.18 mm | 139.18 k shares | 1.58 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 4.09 mm | 26.86 k shares | 1.54 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.03 mm | 4.02 mm shares | 1.52 | Short-term investment vehicle | Long | USA |
EFX Equifax, Inc. | 3.85 mm | 14.40 k shares | 1.45 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
3.69 mm | 3.81 k shares | 1.39 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 3.60 mm | 6.20 k shares | 1.36 | Common equity | Long | USA |
EATON CORP PLC
|
3.35 mm | 10.70 k shares | 1.26 | Common equity | Long | Ireland |
KBR KBR Inc | 3.32 mm | 52.19 k shares | 1.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.21 mm | 11.50 k shares | 1.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.18 mm | 31.36 k shares | 1.20 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.15 mm | 19.10 k shares | 1.19 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.12 mm | 22.90 k shares | 1.17 | Common equity | Long | Taiwan |
CNQ Canadian Natural Resources Ltd. | 3.11 mm | 40.80 k shares | 1.17 | Common equity | Long | Canada |
FERGUSON PLC
|
2.90 mm | 13.28 k shares | 1.09 | Common equity | Long | Jersey |
AJG Arthur J. Gallagher & Co. | 2.76 mm | 11.06 k shares | 1.04 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.67 mm | 4.80 k shares | 1.01 | Common equity | Long | USA |
HQY Healthequity Inc | 2.50 mm | 30.60 k shares | 0.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.48 mm | 5.10 k shares | 0.93 | Common equity | Long | USA |
DHR Danaher Corp. | 2.42 mm | 9.70 k shares | 0.91 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.36 mm | 1.56 k shares | 0.89 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.33 mm | 39.25 k shares | 0.88 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 2.32 mm | 70.18 k shares | 0.87 | Common equity | Long | USA |
FLEX LTD
|
2.29 mm | 80.10 k shares | 0.86 | Common equity | Long | Singapore |
REGN Regeneron Pharmaceuticals, Inc. | 2.29 mm | 2.38 k shares | 0.86 | Common equity | Long | USA |
MS Morgan Stanley | 2.28 mm | 24.21 k shares | 0.86 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.27 mm | 11.00 k shares | 0.85 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.26 mm | 14.00 k shares | 0.85 | Common equity | Long | USA |
LINDE PLC
|
2.18 mm | 4.70 k shares | 0.82 | Common equity | Long | Ireland |
Fidelity Securities Lending Cash Central Fund | 2.16 mm | 2.16 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
2.07 mm | 13.50 k shares | 0.78 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 2.00 mm | 5.10 k shares | 0.76 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.00 mm | 12.50 k shares | 0.75 | Common equity | Long | USA |
INTU Intuit Inc | 1.95 mm | 3.00 k shares | 0.74 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.91 mm | 13.10 k shares | 0.72 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.86 mm | 5.20 k shares | 0.70 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
1.81 mm | 7.30 k shares | 0.68 | Common equity | Long | Netherlands |
JBL Jabil Inc | 1.75 mm | 13.10 k shares | 0.66 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.74 mm | 81.20 k shares | 0.66 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.72 mm | 12.90 k shares | 0.65 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.68 mm | 6.70 k shares | 0.63 | Common equity | Long | USA |
BRKR Bruker Corp | 1.64 mm | 17.50 k shares | 0.62 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.62 mm | 29.60 k shares | 0.61 | Common equity | Long | Curaçao |
RSG Republic Services, Inc. | 1.61 mm | 8.40 k shares | 0.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.60 mm | 8.00 k shares | 0.60 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 1.59 mm | 10.90 k shares | 0.60 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 1.56 mm | 7.90 k shares | 0.59 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.56 mm | 13.20 k shares | 0.59 | Common equity | Long | USA |
MASI Masimo Corp | 1.51 mm | 10.30 k shares | 0.57 | Common equity | Long | USA |
NICE LTD SPON ADR
|
1.51 mm | 5.80 k shares | 0.57 | Common equity | Long | Israel |
DPZ Dominos Pizza Inc | 1.49 mm | 3.00 k shares | 0.56 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.48 mm | 34.60 k shares | 0.56 | Common equity | Long | USA |
KLAC KLA Corp. | 1.47 mm | 2.10 k shares | 0.55 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.44 mm | 9.70 k shares | 0.54 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.44 mm | 1.60 k shares | 0.54 | Common equity | Long | France |
OLED Universal Display Corp. | 1.34 mm | 7.94 k shares | 0.50 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.32 mm | 2.10 k shares | 0.50 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
1.29 mm | 6.47 k shares | 0.49 | Common equity | Long | Ireland |
IT Gartner, Inc. | 1.19 mm | 2.50 k shares | 0.45 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.18 mm | 7.88 k shares | 0.44 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL S.A.
|
1.16 mm | 306.65 k shares | 0.44 | Common equity | Long | Luxembourg |
RRC Range Resources Corp | 1.08 mm | 31.50 k shares | 0.41 | Common equity | Long | USA |
TRU TransUnion | 1.08 mm | 13.50 k shares | 0.41 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.03 mm | 6.70 k shares | 0.39 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.02 mm | 1.50 k shares | 0.38 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
990.01 k | 3.47 k shares | 0.37 | Common equity | Long | France |
RGEN Repligen Corp. | 919.60 k | 5.00 k shares | 0.35 | Common equity | Long | USA |
DOLLARAMA INC
|
876.07 k | 11.50 k shares | 0.33 | Common equity | Long | Canada |
ALGM Allegro Microsystems Inc. | 857.57 k | 31.81 k shares | 0.32 | Common equity | Long | USA |
DOCU DocuSign Inc | 809.88 k | 13.60 k shares | 0.31 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 805.67 k | 14.32 k shares | 0.30 | Common equity | Long | USA |
SITM SiTime Corp | 792.46 k | 8.50 k shares | 0.30 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 772.84 k | 26.90 k shares | 0.29 | Common equity | Long | USA |
A Agilent Technologies Inc. | 771.20 k | 5.30 k shares | 0.29 | Common equity | Long | USA |
BYD COMPANY LTD H
|
768.15 k | 30.00 k shares | 0.29 | Common equity | Long | China |
SHW Sherwin-Williams Co. | 764.13 k | 2.20 k shares | 0.29 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group Inc. - Ordinary Shares | 761.12 k | 26.30 k shares | 0.29 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 729.81 k | 6.90 k shares | 0.28 | Common equity | Long | USA |
SCI Service Corp. International | 690.15 k | 9.30 k shares | 0.26 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 688.63 k | 2.10 k shares | 0.26 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 659.12 k | 45.30 k shares | 0.25 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
632.82 k | 700.00 shares | 0.24 | Common equity | Long | France |
MRVL Marvell Technology Inc | 630.83 k | 8.90 k shares | 0.24 | Common equity | Long | USA |
PEN Penumbra Inc | 624.90 k | 2.80 k shares | 0.24 | Common equity | Long | USA |
TECH Bio-Techne Corp | 605.35 k | 8.60 k shares | 0.23 | Common equity | Long | USA |
AR Antero Resources Corp | 565.50 k | 19.50 k shares | 0.21 | Common equity | Long | USA |
PDD PDD Holdings Inc | 546.38 k | 4.70 k shares | 0.21 | Common equity | Long | Cayman Islands |
ARES Ares Management Corp - Ordinary Shares | 531.92 k | 4.00 k shares | 0.20 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 530.54 k | 37.60 k shares | 0.20 | Common equity | Long | Israel |
HOLX Hologic, Inc. | 498.94 k | 6.40 k shares | 0.19 | Common equity | Long | USA |
CHUGAI PHARMACEUTICAL CO LTD
|
450.94 k | 11.80 k shares | 0.17 | Common equity | Long | Japan |
MPC Marathon Petroleum Corp | 443.30 k | 2.20 k shares | 0.17 | Common equity | Long | USA |
GLPG Galapagos NV | 434.70 k | 13.50 k shares | 0.16 | Common equity | Long | Belgium |
INSP Inspire Medical Systems Inc | 408.10 k | 1.90 k shares | 0.15 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 403.06 k | 3.50 k shares | 0.15 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 383.64 k | 11.70 k shares | 0.14 | Common equity | Long | USA |
HD HYUNDAI ELECTRIC CO LTD
|
381.31 k | 2.88 k shares | 0.14 | Common equity | Long | Korea, Republic of |
ASPN Aspen Aerogels Inc. | 380.16 k | 21.60 k shares | 0.14 | Common equity | Long | USA |
INSM Insmed Inc | 377.11 k | 13.90 k shares | 0.14 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS LTD ADR
|
370.50 k | 5.70 k shares | 0.14 | Common equity | Long | UK |
LEGN Legend Biotech Corp | 364.59 k | 6.50 k shares | 0.14 | Common equity | Long | Cayman Islands |
SVV Savers Value Village Inc | 364.39 k | 18.90 k shares | 0.14 | Common equity | Long | USA |
RELX RELX Plc | 359.31 k | 8.30 k shares | 0.14 | Common equity | Long | UK |
GTLS Chart Industries Inc | 329.44 k | 2.00 k shares | 0.12 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 322.51 k | 4.60 k shares | 0.12 | Common equity | Long | USA |
ASAPP INC SER D PC PP | 304.37 k | 107.93 k shares | 0.11 | Preferred equity | Long | USA |
EXP Eagle Materials Inc. | 298.93 k | 1.10 k shares | 0.11 | Common equity | Long | USA |
XOMA XOMA Corp | 298.22 k | 12.40 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 258.64 k | 2.30 k shares | 0.10 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 207.14 k | 1.60 k shares | 0.08 | Common equity | Long | USA |
CHEMOMETEC AS
|
196.15 k | 3.20 k shares | 0.07 | Common equity | Long | Denmark |
ARWR Arrowhead Pharmaceuticals Inc. | 180.64 k | 6.32 k shares | 0.07 | Common equity | Long | USA |
ACLX Arcellx Inc | 159.97 k | 2.30 k shares | 0.06 | Common equity | Long | USA |
ASAPP INC WT 08/28/2028 PP
|
145.52 k | 61.93 k shares | 0.05 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 142.34 k | 800.00 shares | 0.05 | Common equity | Long | USA |
ERII Energy Recovery Inc | 140.53 k | 8.90 k shares | 0.05 | Common equity | Long | USA |
VOLUE ASA
|
134.02 k | 48.50 k shares | 0.05 | Common equity | Long | Norway |
EXAS Exact Sciences Corp. | 124.31 k | 1.80 k shares | 0.05 | Common equity | Long | USA |
CDXS Codexis Inc. | 122.85 k | 35.20 k shares | 0.05 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 113.83 k | 1.20 k shares | 0.04 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 95.82 k | 2.90 k shares | 0.04 | Common equity | Long | USA |
EPIC GAMES INC PP
|
93.60 k | 156.00 shares | 0.04 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 93.36 k | 1.50 k shares | 0.04 | Common equity | Long | USA |
CANVA INC SER A PC PERP PP | 90.67 k | 85.00 shares | 0.03 | Preferred equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-3 PC PP | 74.44 k | 4.30 k shares | 0.03 | Preferred equity | Long | USA |
ILLUMINATED HOLDINGS INC CONV 0% 06/14/2028 P/P | 67.69 k | 66.00 k principal | 0.03 | Debt | Long | USA |
ILLUMINATED HOLDINGS INC SER C-2 PC PP | 59.55 k | 3.44 k shares | 0.02 | Preferred equity | Long | USA |
ASAPP INC SER C PC PP | 51.43 k | 17.67 k shares | 0.02 | Preferred equity | Long | USA |
ILLUMINATED HOLDINGS INC CONV 0% PERP P/P | 50.97 k | 49.60 k principal | 0.02 | Debt | Long | USA |
VOR Vor Biopharma Inc | 47.36 k | 19.98 k shares | 0.02 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-5 PC PP | 45.33 k | 2.62 k shares | 0.02 | Preferred equity | Long | USA |
ALAB Astera Labs Inc. | 37.10 k | 500.00 shares | 0.01 | Common equity | Long | USA |
HOOK Hookipa Pharma Inc | 22.86 k | 32.10 k shares | 0.01 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-4 PC PP | 21.68 k | 1.25 k shares | 0.01 | Preferred equity | Long | USA |
AKEANA SER C PC PP | 20.37 k | 1.60 k shares | 0.01 | Preferred equity | Long | USA |
ELEVATEBIO LLC SER C PC PP | 18.39 k | 5.30 k shares | 0.01 | Preferred equity | Long | USA |
CANVA INC SER A-2 PC PERP PP | 16.00 k | 15.00 shares | 0.01 | Preferred equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
10.34 k | 47.00 k shares | 0.00 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 9.05 k | 7.30 k shares | 0.00 | Common equity | Long | USA |
MCRB Seres Therapeutics Inc | 8.44 k | 10.90 k shares | 0.00 | Common equity | Long | USA |
SYBX Synlogic Inc | 3.94 k | 2.20 k shares | 0.00 | Common equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
3.29 k | 47.00 k shares | 0.00 | Common equity | Long | USA |
GAMIDA CELL LTD
|
2.73 k | 75.51 k shares | 0.00 | Common equity | Long | Israel |
ONE97 COMMUNICATIONS LTD
|
2.41 k | 500.00 shares | 0.00 | Common equity | Long | India |
GAMIDA CELL LTD WT
|
0.16 | 11.60 k shares | 0.00 | Common equity | Long | Israel |