Fund profile
Fund manager
Total assets
$1.61 bn
Liabilities
$1.84 mm
Net assets
$1.61 bn
Number of holdings
122.00
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 224.51 mm | 533.63 k shares | 13.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 150.97 mm | 167.08 k shares | 9.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 84.56 mm | 468.76 k shares | 5.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 78.71 mm | 1.02 mm shares | 4.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 72.57 mm | 480.79 k shares | 4.50 | Common equity | Long | USA |
AAPL Apple Inc | 55.81 mm | 325.48 k shares | 3.46 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 42.53 mm | 54.66 k shares | 2.64 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 38.83 mm | 567.01 k shares | 2.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 32.68 mm | 53.80 k shares | 2.03 | Common equity | Long | USA |
GE GE Aerospace | 29.75 mm | 169.47 k shares | 1.84 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 28.65 mm | 210.56 k shares | 1.78 | Common equity | Long | Taiwan |
Universal Music Group NV
|
28.64 mm | 953.03 k shares | 1.78 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 28.38 mm | 58.94 k shares | 1.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.27 mm | 97.72 k shares | 1.69 | Common equity | Long | USA |
ASML Holding NV
|
22.92 mm | 23.62 k shares | 1.42 | Common equity | Long | Netherlands |
EFX Equifax, Inc. | 22.75 mm | 85.04 k shares | 1.41 | Common equity | Long | USA |
Eaton Corp PLC
|
22.44 mm | 71.75 k shares | 1.39 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 22.17 mm | 134.41 k shares | 1.37 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 18.57 mm | 195.57 k shares | 1.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.99 mm | 34.98 k shares | 1.05 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 16.48 mm | 45.97 k shares | 1.02 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 15.54 mm | 16.14 k shares | 0.96 | Common equity | Long | USA |
Ferguson PLC
|
15.52 mm | 70.91 k shares | 0.96 | Common equity | Long | Jersey |
WMG Warner Music Group Corp - Ordinary Shares | 15.40 mm | 466.41 k shares | 0.95 | Common equity | Long | USA |
KBR KBR Inc | 15.20 mm | 238.80 k shares | 0.94 | Common equity | Long | USA |
HQY Healthequity Inc | 14.88 mm | 182.34 k shares | 0.92 | Common equity | Long | USA |
MELI MercadoLibre Inc | 13.84 mm | 9.16 k shares | 0.86 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 13.82 mm | 85.70 k shares | 0.86 | Common equity | Long | USA |
NXP Semiconductors NV
|
13.53 mm | 54.62 k shares | 0.84 | Common equity | Long | Netherlands |
Reliance Industries Ltd
|
13.42 mm | 187.91 k shares | 0.83 | Common equity | Long | India |
DHR Danaher Corp. | 13.10 mm | 52.47 k shares | 0.81 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 12.31 mm | 207.58 k shares | 0.76 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
12.22 mm | 79.77 k shares | 0.76 | Common equity | Long | Netherlands |
AJG Arthur J. Gallagher & Co. | 12.00 mm | 47.98 k shares | 0.74 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.66 mm | 20.07 k shares | 0.72 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 11.50 mm | 20.70 k shares | 0.71 | Common equity | Long | USA |
HUBS HubSpot Inc | 11.46 mm | 18.29 k shares | 0.71 | Common equity | Long | USA |
KLAC KLA Corp. | 10.97 mm | 15.70 k shares | 0.68 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 10.93 mm | 43.68 k shares | 0.68 | Common equity | Long | USA |
Flutter Entertainment PLC
|
10.46 mm | 52.47 k shares | 0.65 | Common equity | Long | Ireland |
GPN Global Payments, Inc. | 10.43 mm | 78.01 k shares | 0.65 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
10.28 mm | 10.28 mm principal | 0.64 | Repurchase agreement | Long | USA |
MU Micron Technology Inc. | 9.89 mm | 83.90 k shares | 0.61 | Common equity | Long | USA |
JBL Jabil Inc | 9.74 mm | 72.73 k shares | 0.60 | Common equity | Long | USA |
MASI Masimo Corp | 9.34 mm | 63.63 k shares | 0.58 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 9.19 mm | 18.50 k shares | 0.57 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 9.09 mm | 62.44 k shares | 0.56 | Common equity | Long | Ireland |
Nice Ltd
|
9.08 mm | 34.82 k shares | 0.56 | Common equity | Long | Israel |
Flex Ltd
|
8.47 mm | 296.08 k shares | 0.53 | Common equity | Long | Singapore |
BRKR Bruker Corp | 7.97 mm | 84.86 k shares | 0.49 | Common equity | Long | USA |
OLED Universal Display Corp. | 7.82 mm | 46.40 k shares | 0.48 | Common equity | Long | USA |
RRC Range Resources Corp | 7.41 mm | 215.34 k shares | 0.46 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 7.00 mm | 46.82 k shares | 0.43 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
6.67 mm | 7.41 k shares | 0.41 | Common equity | Long | France |
IT Gartner, Inc. | 6.39 mm | 13.41 k shares | 0.40 | Common equity | Long | USA |
PDD PDD Holdings Inc | 6.28 mm | 54.00 k shares | 0.39 | Common equity | Long | Cayman Islands |
TRU TransUnion | 6.26 mm | 78.40 k shares | 0.39 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.21 mm | 40.27 k shares | 0.38 | Common equity | Long | USA |
Samsonite International SA
|
6.05 mm | 1.60 mm shares | 0.38 | Common equity | Long | Luxembourg |
NOW ServiceNow Inc | 5.95 mm | 7.80 k shares | 0.37 | Common equity | Long | USA |
Sartorius Stedim Biotech
|
5.90 mm | 20.68 k shares | 0.37 | Common equity | Long | France |
ALGM Allegro Microsystems Inc. | 5.57 mm | 206.44 k shares | 0.35 | Common equity | Long | USA |
RGEN Repligen Corp. | 5.55 mm | 30.16 k shares | 0.34 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.34 mm | 7.89 k shares | 0.33 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.21 mm | 35.00 k shares | 0.32 | Common equity | Long | USA |
SITM SiTime Corp | 5.04 mm | 54.10 k shares | 0.31 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.64 mm | 31.85 k shares | 0.29 | Common equity | Long | USA |
BYD Co Ltd
|
4.51 mm | 176.28 k shares | 0.28 | Common equity | Long | China |
LYV Live Nation Entertainment Inc | 4.51 mm | 42.60 k shares | 0.28 | Common equity | Long | USA |
INSM Insmed Inc | 4.39 mm | 161.96 k shares | 0.27 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.23 mm | 12.90 k shares | 0.26 | Common equity | Long | USA |
Monday.com Ltd
|
4.01 mm | 17.75 k shares | 0.25 | Common equity | Long | Israel |
CRBG Corebridge Financial Inc. | 3.84 mm | 133.57 k shares | 0.24 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group Inc. - Ordinary Shares | 3.70 mm | 127.90 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.44 mm | 21.50 k shares | 0.21 | Common equity | Long | USA |
GKOS Glaukos Corporation | 3.36 mm | 35.60 k shares | 0.21 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 3.30 mm | 233.96 k shares | 0.20 | Common equity | Long | Israel |
ARES Ares Management Corp - Ordinary Shares | 3.25 mm | 24.47 k shares | 0.20 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.15 mm | 40.40 k shares | 0.20 | Common equity | Long | USA |
TECH Bio-Techne Corp | 3.00 mm | 42.58 k shares | 0.19 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 2.98 mm | 52.91 k shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.93 mm | 20.16 k shares | 0.18 | Common equity | Long | USA |
Chugai Pharmaceutical Co Ltd
|
2.84 mm | 74.20 k shares | 0.18 | Common equity | Long | Japan |
Reliance Industries Ltd
|
2.64 mm | 37.00 k shares | 0.16 | Common equity | Long | India |
INSP Inspire Medical Systems Inc | 2.41 mm | 11.20 k shares | 0.15 | Common equity | Long | USA |
GLPG Galapagos NV | 2.31 mm | 71.60 k shares | 0.14 | Common equity | Long | Belgium |
SVV Savers Value Village Inc | 2.27 mm | 117.50 k shares | 0.14 | Common equity | Long | USA |
RELX RELX Plc | 2.23 mm | 51.50 k shares | 0.14 | Common equity | Long | UK |
HD Hyundai Electric Co Ltd
|
2.21 mm | 16.62 k shares | 0.14 | Common equity | Long | Korea, Republic of |
KRUS Kura Sushi USA Inc - Ordinary Shares | 2.12 mm | 18.43 k shares | 0.13 | Common equity | Long | USA |
PEN Penumbra Inc | 2.04 mm | 9.13 k shares | 0.13 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.03 mm | 12.30 k shares | 0.13 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 2.02 mm | 28.85 k shares | 0.13 | Common equity | Long | USA |
Immunocore Holdings PLC
|
1.91 mm | 29.46 k shares | 0.12 | Common equity | Long | UK |
LEGN Legend Biotech Corp | 1.79 mm | 31.85 k shares | 0.11 | Common equity | Long | Cayman Islands |
ASPN Aspen Aerogels Inc. | 1.51 mm | 85.56 k shares | 0.09 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.46 mm | 13.01 k shares | 0.09 | Common equity | Long | USA |
Chemometec A/S
|
1.33 mm | 21.60 k shares | 0.08 | Common equity | Long | Denmark |
ARWR Arrowhead Pharmaceuticals Inc. | 1.28 mm | 44.84 k shares | 0.08 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.20 mm | 9.25 k shares | 0.07 | Common equity | Long | USA |
XOMA XOMA Corp | 1.15 mm | 47.65 k shares | 0.07 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.08 mm | 17.40 k shares | 0.07 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.05 mm | 5.90 k shares | 0.07 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.02 mm | 18.60 k shares | 0.06 | Common equity | Long | CuraƧao |
RKT Rocket Companies Inc - Ordinary Shares | 854.09 k | 58.70 k shares | 0.05 | Common equity | Long | USA |
MXCT MaxCyte Inc | 845.54 k | 201.80 k shares | 0.05 | Common equity | Long | USA |
ERII Energy Recovery Inc | 844.97 k | 53.51 k shares | 0.05 | Common equity | Long | USA |
ACLX Arcellx Inc | 803.16 k | 11.55 k shares | 0.05 | Common equity | Long | USA |
CDXS Codexis Inc. | 737.77 k | 211.39 k shares | 0.05 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 730.42 k | 7.70 k shares | 0.05 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 665.46 k | 9.64 k shares | 0.04 | Common equity | Long | USA |
Volue ASA
|
534.62 k | 193.47 k shares | 0.03 | Common equity | Long | Norway |
RXST RxSight Inc | 490.01 k | 9.50 k shares | 0.03 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 399.62 k | 12.10 k shares | 0.02 | Common equity | Long | USA |
LUNG Pulmonx Corp | 319.82 k | 34.50 k shares | 0.02 | Common equity | Long | USA |
ALAB Astera Labs Inc. | 215.15 k | 2.90 k shares | 0.01 | Common equity | Long | USA |
VOR Vor Biopharma Inc | 180.43 k | 76.13 k shares | 0.01 | Common equity | Long | USA |
JANX Janux Therapeutics Inc | 135.54 k | 3.60 k shares | 0.01 | Common equity | Long | USA |
HOOK Hookipa Pharma Inc | 76.37 k | 107.26 k shares | 0.00 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 31.14 k | 25.11 k shares | 0.00 | Common equity | Long | USA |
Gamida Cell Ltd
|
12.08 k | 334.50 k shares | 0.00 | Common equity | Long | Israel |
SYBX Synlogic Inc | 11.72 k | 6.55 k shares | 0.00 | Common equity | Long | USA |