Fund profile
Tickers
KAUAX, KAUBX, KAUCX, KAUFX, KAUIX
Fund manager
Total assets
$4.97 bn
Liabilities
$149.65 mm
Net assets
$4.82 bn
Number of holdings
185.00
185 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ARGX Argen X SE | 216.68 mm | 571.63 k shares | 4.50 | Common equity | Long | Netherlands |
DXCM Dexcom Inc | 135.91 mm | 1.12 mm shares | 2.82 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
133.19 mm | 133.17 mm shares | 2.77 | Common equity | Long | USA |
WING Wingstop Inc | 129.31 mm | 460.00 k shares | 2.69 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 106.84 mm | 2.45 mm shares | 2.22 | Common equity | Long | USA |
BLUE OWL CAPITAL PIPE DEAL
|
105.67 mm | 6.80 mm shares | 2.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 95.98 mm | 125.40 k shares | 1.99 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 94.90 mm | 1.14 mm shares | 1.97 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 85.19 mm | 439.00 k shares | 1.77 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 81.04 mm | 699.00 k shares | 1.68 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 80.81 mm | 2.45 mm shares | 1.68 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 78.88 mm | 2.37 mm shares | 1.64 | Common equity | Long | USA |
DHR Danaher Corp. | 75.57 mm | 315.00 k shares | 1.57 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 75.30 mm | 750.00 k shares | 1.56 | Common equity | Long | USA |
Federated Government Obligations Fund
|
71.13 mm | 71.13 mm principal | 1.48 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 67.93 mm | 269.50 k shares | 1.41 | Common equity | Long | Ireland |
HEI Heico Corp. | 66.65 mm | 371.12 k shares | 1.38 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 66.50 mm | 5.15 mm shares | 1.38 | Common equity | Long | USA |
ETN Eaton Corporation plc | 65.06 mm | 264.40 k shares | 1.35 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 62.62 mm | 185.00 k shares | 1.30 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 61.55 mm | 202.20 k shares | 1.28 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 59.96 mm | 205.00 k shares | 1.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 59.82 mm | 385.45 k shares | 1.24 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 59.21 mm | 450.00 k shares | 1.23 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 56.51 mm | 705.70 k shares | 1.17 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 53.96 mm | 185.40 k shares | 1.12 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
52.73 mm | 465.91 k shares | 1.09 | Common equity | Long | UK |
RYTM Rhythm Pharmaceuticals Inc. | 51.61 mm | 1.17 mm shares | 1.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 49.22 mm | 351.30 k shares | 1.02 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 48.92 mm | 916.77 k shares | 1.02 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 47.96 mm | 1.10 mm shares | 1.00 | Common equity | Long | Cayman Islands |
VLTO Veralto Corp | 47.93 mm | 625.00 k shares | 1.00 | Common equity | Long | USA |
United States Treasury Note/Bond | 47.80 mm | 50.00 mm principal | 0.99 | Debt | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 46.89 mm | 1.06 mm shares | 0.97 | Common equity | Long | USA |
BLK Blackrock Inc. | 45.61 mm | 58.90 k shares | 0.95 | Common equity | Long | USA |
PM Philip Morris International Inc | 45.43 mm | 500.00 k shares | 0.94 | Common equity | Long | USA |
VICI VICI Properties Inc | 45.18 mm | 1.50 mm shares | 0.94 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 44.90 mm | 216.50 k shares | 0.93 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 43.86 mm | 208.00 k shares | 0.91 | Common equity | Long | USA |
COST Costco Wholesale Corp | 43.78 mm | 63.00 k shares | 0.91 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 43.72 mm | 18.15 k shares | 0.91 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 43.69 mm | 793.46 k shares | 0.91 | Common equity | Long | Cayman Islands |
SPGI S&P Global Inc | 42.59 mm | 95.00 k shares | 0.88 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 40.93 mm | 832.50 k shares | 0.85 | Common equity | Long | Canada |
FUSION PHARMACEUTICALS, INC
|
40.55 mm | 3.49 mm shares | 0.84 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 40.47 mm | 107.00 k shares | 0.84 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 40.06 mm | 244.30 k shares | 0.83 | Common equity | Long | USA |
Merus NV
|
38.39 mm | 1.08 mm shares | 0.80 | Common equity | Long | Netherlands |
CRM Salesforce Inc | 37.95 mm | 135.00 k shares | 0.79 | Common equity | Long | USA |
Universal Music Group NV
|
37.83 mm | 1.29 mm shares | 0.79 | Common equity | Long | Netherlands |
TYL Tyler Technologies, Inc. | 37.71 mm | 89.20 k shares | 0.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.70 mm | 92.30 k shares | 0.76 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 35.64 mm | 55.20 k shares | 0.74 | Common equity | Long | USA |
GE GE Aerospace | 35.09 mm | 265.00 k shares | 0.73 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 34.38 mm | 276.30 k shares | 0.71 | Common equity | Long | USA |
RGEN Repligen Corp. | 34.09 mm | 180.00 k shares | 0.71 | Common equity | Long | USA |
XYL Xylem Inc | 33.17 mm | 295.00 k shares | 0.69 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 32.81 mm | 72.30 k shares | 0.68 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 31.63 mm | 1.15 mm shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 31.02 mm | 185.00 k shares | 0.64 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 31.01 mm | 555.00 k shares | 0.64 | Common equity | Long | Cayman Islands |
Novo Nordisk A/S
|
30.84 mm | 270.00 k shares | 0.64 | Common equity | Long | Denmark |
SRPT Sarepta Therapeutics Inc | 30.76 mm | 258.50 k shares | 0.64 | Common equity | Long | USA |
NEM Newmont Corp | 30.20 mm | 875.00 k shares | 0.63 | Common equity | Long | USA |
MSCI MSCI Inc | 29.93 mm | 50.00 k shares | 0.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 25.95 mm | 50.70 k shares | 0.54 | Common equity | Long | USA |
Prologis, L.P. | 25.34 mm | 200.00 k shares | 0.53 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 24.49 mm | 1.33 mm shares | 0.51 | Common equity | Long | UK |
VERV Verve Therapeutics Inc | 24.31 mm | 2.25 mm shares | 0.50 | Common equity | Long | USA |
DUK Duke Energy Corp. | 23.96 mm | 250.00 k shares | 0.50 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 23.58 mm | 990.00 k shares | 0.49 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 22.88 mm | 482.00 k shares | 0.47 | Common equity | Long | USA |
Zealand Pharma A/S
|
22.14 mm | 325.40 k shares | 0.46 | Common equity | Long | Denmark |
PODD Insulet Corporation | 21.68 mm | 113.60 k shares | 0.45 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 21.62 mm | 150.00 k shares | 0.45 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 20.68 mm | 800.00 k shares | 0.43 | Common equity | Long | USA |
Sportradar Holding AG
|
20.61 mm | 2.00 mm shares | 0.43 | Common equity | Long | Switzerland |
MELI MercadoLibre Inc | 20.54 mm | 12.00 k shares | 0.43 | Common equity | Long | USA |
NTRA Natera Inc | 20.44 mm | 310.00 k shares | 0.42 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 20.33 mm | 185.00 k shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc | 20.26 mm | 32.80 k shares | 0.42 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 20.24 mm | 39.30 k shares | 0.42 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 20.24 mm | 63.35 k shares | 0.42 | Common equity | Long | USA |
SYK Stryker Corp. | 20.03 mm | 59.70 k shares | 0.42 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 19.76 mm | 506.07 k shares | 0.41 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 19.07 mm | 37.50 k shares | 0.40 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 18.78 mm | 86.34 k shares | 0.39 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 18.10 mm | 180.00 k shares | 0.38 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 18.09 mm | 400.00 k shares | 0.38 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 17.59 mm | 300.00 k shares | 0.37 | Common equity | Long | USA |
FIVE Five Below Inc | 17.55 mm | 97.80 k shares | 0.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 17.51 mm | 184.50 k shares | 0.36 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 16.77 mm | 1.08 mm shares | 0.35 | Common equity | Long | Canada |
OKTA Okta Inc - Ordinary Shares | 16.53 mm | 200.00 k shares | 0.34 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 16.00 mm | 400.00 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 15.63 mm | 200.00 k shares | 0.32 | Common equity | Long | USA |
FUSION PHARMACEUTICALS INC PIP
|
15.57 mm | 1.34 mm shares | 0.32 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 15.30 mm | 700.00 k shares | 0.32 | Common equity | Long | USA |
FBK FB Financial Corp | 15.19 mm | 1.05 mm shares | 0.32 | Common equity | Long | Italy |
ARM Holdings plc | 15.15 mm | 214.41 k shares | 0.31 | Common equity | Long | UK |
Moncler SpA
|
14.78 mm | 240.00 k shares | 0.31 | Common equity | Long | Italy |
BABA Alibaba Group Holding Ltd | 14.43 mm | 200.00 k shares | 0.30 | Common equity | Long | Cayman Islands |
Birkenstock Holding Plc
|
14.15 mm | 305.04 k shares | 0.29 | Common equity | Long | Jersey |
META Meta Platforms Inc - Ordinary Shares | 13.31 mm | 34.13 k shares | 0.28 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 13.11 mm | 350.00 k shares | 0.27 | Common equity | Long | USA |
DoorDash Inc
|
13.03 mm | 125.00 k shares | 0.27 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.45 mm | 110.00 k shares | 0.26 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
12.28 mm | 195.00 k shares | 0.25 | Common equity | Long | Switzerland |
CORT Corcept Therapeutics Inc | 12.27 mm | 581.52 k shares | 0.25 | Common equity | Long | USA |
DOC Physicians Realty Trust | 12.24 mm | 1.00 mm shares | 0.25 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 11.74 mm | 60.00 k shares | 0.24 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 11.54 mm | 29.50 k shares | 0.24 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 11.41 mm | 250.00 k shares | 0.24 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 11.26 mm | 950.00 k shares | 0.23 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 11.24 mm | 65.00 k shares | 0.23 | Common equity | Long | USA |
GXO GXO Logistics Inc | 11.10 mm | 204.10 k shares | 0.23 | Common equity | Long | USA |
GH Guardant Health Inc | 10.32 mm | 470.40 k shares | 0.21 | Common equity | Long | USA |
DYN Dyne Therapeutics Inc | 10.26 mm | 479.41 k shares | 0.21 | Common equity | Long | USA |
FTAI Aviation Ltd | 10.19 mm | 400.00 k shares | 0.21 | Preferred equity | Long | Cayman Islands |
NKE Nike, Inc. - Ordinary Shares | 10.15 mm | 100.00 k shares | 0.21 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 9.67 mm | 215.00 k shares | 0.20 | Common equity | Long | USA |
AZN Astrazeneca plc | 9.61 mm | 72.20 k shares | 0.20 | Common equity | Long | UK |
QTWO Q2 Holdings Inc | 9.57 mm | 225.00 k shares | 0.20 | Common equity | Long | USA |
FED HERMES KAUFMANN SM CAP CEQUR SA
|
9.02 mm | 1.90 mm shares | 0.19 | Common equity | Long | Switzerland |
TOST Toast Inc - Ordinary Shares | 8.89 mm | 500.00 k shares | 0.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.16 mm | 125.00 k shares | 0.17 | Common equity | Long | USA |
LIFE Atyr Pharma Inc | 7.63 mm | 4.79 mm shares | 0.16 | Common equity | Long | USA |
FUSN Fusion Pharmaceuticals Inc | 7.55 mm | 650.01 k shares | 0.16 | Common equity | Long | Canada |
STAG STAG Industrial Inc | 7.39 mm | 200.00 k shares | 0.15 | Common equity | Long | USA |
ETNB 89bio Inc | 6.99 mm | 706.50 k shares | 0.15 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 6.78 mm | 100.00 k shares | 0.14 | Common equity | Long | USA |
NagaCorp Ltd | 6.46 mm | 6.60 mm principal | 0.13 | Debt | Long | Cayman Islands |
REGULUS THERAPEUTICS | 5.97 mm | 47.00 k shares | 0.12 | Preferred equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.90 mm | 52.20 k shares | 0.12 | Common equity | Long | Taiwan |
TTWO Take-Two Interactive Software, Inc. | 5.57 mm | 33.80 k shares | 0.12 | Common equity | Long | USA |
NERV Minerva Neurosciences Inc | 5.49 mm | 650.00 k shares | 0.11 | Common equity | Long | USA |
Infrastrutture Wireless Italiane SpA
|
4.95 mm | 407.00 k shares | 0.10 | Common equity | Long | Italy |
SHOP Shopify Inc - Ordinary Shares | 4.79 mm | 5.00 mm principal | 0.10 | Debt | Long | Canada |
MELI MercadoLibre Inc | 4.67 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 4.61 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
DNLI Denali Therapeutics Inc | 4.57 mm | 285.50 k shares | 0.09 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.55 mm | 5.00 mm principal | 0.09 | Debt | Long | USA |
GMAB Genmab | 4.35 mm | 15.70 k shares | 0.09 | Common equity | Long | Denmark |
CONTRA ALBIREO PHARMA | 4.30 mm | 2.00 mm shares | 0.09 | Equity derivative | N/A | USA |
LARONDE, INC
|
3.95 mm | 164.13 k shares | 0.08 | Common equity | Long | USA |
CART Maplebear Inc. | 3.67 mm | 150.00 k shares | 0.08 | Common equity | Long | USA |
RZLT Rezolute Inc | 3.54 mm | 3.22 mm shares | 0.07 | Common equity | Long | USA |
SCYNEXIS INC WARRANT EXP 01/01/2099 | 3.51 mm | 1.71 mm shares | 0.07 | Equity derivative | N/A | USA |
PCVX Vaxcyte Inc | 3.47 mm | 48.55 k shares | 0.07 | Common equity | Long | USA |
TELA TELA Bio Inc | 3.46 mm | 500.00 k shares | 0.07 | Common equity | Long | USA |
NagaCorp Ltd
|
3.01 mm | 9.02 mm shares | 0.06 | Common equity | Long | Cayman Islands |
RNG RingCentral Inc. - Ordinary Shares | 2.81 mm | 3.00 mm principal | 0.06 | Debt | Long | USA |
Fiverr International Ltd | 2.69 mm | 3.00 mm principal | 0.06 | Debt | Long | Israel |
EDAP EDAP TMS S.A. | 2.66 mm | 400.00 k shares | 0.06 | Common equity | Long | France |
JPMorgan Chase & Co | 2.48 mm | 100.00 k shares | 0.05 | Preferred equity | Long | USA |
Wells Fargo & Co | 2.44 mm | 100.00 k shares | 0.05 | Preferred equity | Long | USA |
SCYX Scynexis Inc | 2.43 mm | 1.18 mm shares | 0.05 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.31 mm | 100.00 k shares | 0.05 | Preferred equity | Long | USA |
Public Storage | 2.21 mm | 100.00 k shares | 0.05 | Preferred equity | Long | USA |
Public Storage | 1.89 mm | 100.00 k shares | 0.04 | Preferred equity | Long | USA |
REZOLUTE INC | 1.86 mm | 1.69 mm shares | 0.04 | Equity derivative | N/A | USA |
REGULUS THERAPEUTICS,INC
|
1.72 mm | 1.36 mm shares | 0.04 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 1.60 mm | 100.00 k shares | 0.03 | Common equity | Long | USA |
REGULUS THERAPEUTICS, INC. | 1.57 mm | 1.24 mm shares | 0.03 | Preferred equity | Long | USA |
MINERVA NEUROSCIENCES INC
|
1.55 mm | 183.00 k shares | 0.03 | Common equity | Long | USA |
CONTRA AKOUOS INC | 1.53 mm | 1.94 mm shares | 0.03 | Equity derivative | N/A | USA |
PCOR Procore Technologies Inc | 1.38 mm | 19.33 k shares | 0.03 | Common equity | Long | USA |
CENTURY THERAPEUTICS INC. COMMON
|
1.15 mm | 267.75 k shares | 0.02 | Common equity | Long | USA |
SMMT Summit Therapeutics Inc | 1.13 mm | 289.29 k shares | 0.02 | Common equity | Long | USA |
CEQUR SA SUB NOTE 0 06/30/203 | 1.01 mm | 874.80 k principal | 0.02 | Debt | Long | Switzerland |
ACRV Acrivon Therapeutics Inc | 672.98 k | 184.38 k shares | 0.01 | Common equity | Long | USA |
REGULUS THERAPEUTICS, INC
|
641.35 k | 505.00 k shares | 0.01 | Common equity | Long | USA |
MINERVA NEUROSCIENCES INC PIPE
|
633.75 k | 75.00 k shares | 0.01 | Common equity | Long | USA |
CONTRA ADR ORCHARD TH
|
307.91 k | 4.40 mm shares | 0.01 | Common equity | Long | USA |
LATIN HEALTHCARE FD PRIVATE PLACE SEALED ENVELOPE
|
244.48 k | 1.00 shares | 0.01 | Common equity | Long | USA |
SCYNEXIS INC WARRANTS | 237.66 k | 167.25 k shares | 0.00 | Equity derivative | N/A | USA |
FA PRIVATE EQUITY FUND JV, LP | 65.95 k | 1.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
REZOLUTE, INC | 62.48 k | 56.80 k shares | 0.00 | Equity derivative | N/A | USA |
REZOLUTE INC WARRANT STRIKE PRICE 0.39 | 16.10 k | 200.97 k shares | 0.00 | Equity derivative | N/A | USA |
SCYNEXIS INC WARRANT EXP 05/21/2024 | 2.73 k | 853.00 k shares | 0.00 | Equity derivative | N/A | USA |
EXPAND NETWORKS LTD
|
0 | 1.06 mm shares | 0.00 | Common equity | Long | USA |
SENSABLE TECHNOLOGIES INC RESTRICTED SHARES
|
0 | 3.75 k shares | 0.00 | Common equity | Long | USA |
SOTEIRA INC COM
|
0 | 959.02 k shares | 0.00 | Common equity | Long | USA |
Catabasis Pharmaceuticals Wts Catb Wt 6.25 | 0 | 421.55 k shares | 0.00 | Equity derivative | N/A | USA |
MULTIPLEX INC SERIES C CV PRE PRIVATE PLACEMENT | 0 | 679.35 k shares | 0.00 | Preferred equity | Long | USA |