Fund profile
Fund manager
Total assets
$272.40 mm
Liabilities
$1.38 mm
Net assets
$271.02 mm
Number of holdings
289.00
Top 200 of 289 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTAS Cintas Corporation | 7.00 mm | 10.18 k shares | 2.58 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.85 mm | 18.25 k shares | 2.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 5.34 mm | 5.25 k shares | 1.97 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.98 mm | 35.90 k shares | 1.84 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.21 mm | 19.21 k shares | 1.55 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.76 mm | 15.01 k shares | 1.39 | Common equity | Long | USA |
Fidelity Government Portfolio | 3.74 mm | 3.74 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.71 mm | 6.86 k shares | 1.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.62 mm | 24.69 k shares | 1.34 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 3.56 mm | 154.91 k shares | 1.32 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.54 mm | 61.19 k shares | 1.31 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 3.33 mm | 12.60 k shares | 1.23 | Common equity | Long | Sweden |
MTD Mettler-Toledo International, Inc. | 3.22 mm | 2.42 k shares | 1.19 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.12 mm | 25.27 k shares | 1.15 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.06 mm | 4.89 k shares | 1.13 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.06 mm | 4.51 k shares | 1.13 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.03 mm | 5.80 k shares | 1.12 | Common equity | Long | USA |
COR Cencora Inc. | 3.01 mm | 12.37 k shares | 1.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.99 mm | 20.57 k shares | 1.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.92 mm | 6.07 k shares | 1.08 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.87 mm | 5.78 k shares | 1.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.84 mm | 6.76 k shares | 1.05 | Common equity | Long | USA |
MSCI MSCI Inc | 2.79 mm | 4.99 k shares | 1.03 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.79 mm | 31.91 k shares | 1.03 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.76 mm | 9.48 k shares | 1.02 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.76 mm | 11.89 k shares | 1.02 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.73 mm | 24.32 k shares | 1.01 | Common equity | Long | USA |
HPQ HP Inc | 2.68 mm | 88.62 k shares | 0.99 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.55 mm | 18.45 k shares | 0.94 | Common equity | Long | USA |
HEI Heico Corp. | 2.37 mm | 15.38 k shares | 0.87 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.33 mm | 9.87 k shares | 0.86 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 2.32 mm | 16.85 k shares | 0.86 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.29 mm | 20.42 k shares | 0.84 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.25 mm | 14.55 k shares | 0.83 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.25 mm | 6.85 k shares | 0.83 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.18 mm | 14.98 k shares | 0.80 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.16 mm | 22.29 k shares | 0.80 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.12 mm | 61.24 k shares | 0.78 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.05 mm | 5.18 k shares | 0.76 | Common equity | Long | USA |
IT Gartner, Inc. | 2.02 mm | 4.24 k shares | 0.75 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.00 mm | 2.12 k shares | 0.74 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.95 mm | 5.44 k shares | 0.72 | Common equity | Long | USA |
POOL Pool Corporation | 1.94 mm | 4.82 k shares | 0.72 | Common equity | Long | USA |
RMD Resmed Inc. | 1.94 mm | 9.82 k shares | 0.72 | Common equity | Long | USA |
INCY Incyte Corp. | 1.93 mm | 33.87 k shares | 0.71 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.80 mm | 14.70 k shares | 0.67 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.75 mm | 26.05 k shares | 0.65 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.74 mm | 4.03 k shares | 0.64 | Common equity | Long | USA |
HES Hess Corporation | 1.73 mm | 11.34 k shares | 0.64 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.72 mm | 15.40 k shares | 0.64 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.68 mm | 6.65 k shares | 0.62 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.65 mm | 12.44 k shares | 0.61 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.65 mm | 5.29 k shares | 0.61 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.62 mm | 1.30 k shares | 0.60 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.55 mm | 5.97 k shares | 0.57 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.54 mm | 9.53 k shares | 0.57 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.53 mm | 40.01 k shares | 0.56 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.50 mm | 11.63 k shares | 0.56 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.50 mm | 4.32 k shares | 0.55 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.45 mm | 17.13 k shares | 0.53 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.44 mm | 9.62 k shares | 0.53 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.41 mm | 79.33 k shares | 0.52 | Common equity | Long | USA |
ZS Zscaler Inc | 1.41 mm | 7.30 k shares | 0.52 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.40 mm | 58.88 k shares | 0.52 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.40 mm | 8.11 k shares | 0.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.39 mm | 7.73 k shares | 0.51 | Common equity | Long | USA |
PGR Progressive Corp. | 1.38 mm | 6.68 k shares | 0.51 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.38 mm | 10.63 k shares | 0.51 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.29 mm | 14.44 k shares | 0.48 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.28 mm | 7.36 k shares | 0.47 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.19 mm | 8.24 k shares | 0.44 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 1.19 mm | 99.44 k shares | 0.44 | Common equity | Long | Brazil |
OSK Oshkosh Corp | 1.18 mm | 9.48 k shares | 0.44 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.18 mm | 3.36 k shares | 0.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.17 mm | 1.20 k shares | 0.43 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.15 mm | 25.39 k shares | 0.43 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.15 mm | 4.15 k shares | 0.42 | Common equity | Long | USA |
GGG Graco Inc. | 1.13 mm | 12.14 k shares | 0.42 | Common equity | Long | USA |
MORN Morningstar Inc | 1.12 mm | 3.64 k shares | 0.41 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 1.12 mm | 72.91 k shares | 0.41 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.11 mm | 17.60 k shares | 0.41 | Common equity | Long | USA |
PODD Insulet Corporation | 1.11 mm | 6.46 k shares | 0.41 | Common equity | Long | USA |
TDC Teradata Corp | 1.10 mm | 28.56 k shares | 0.41 | Common equity | Long | USA |
BRKR Bruker Corp | 1.09 mm | 11.61 k shares | 0.40 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.09 mm | 12.18 k shares | 0.40 | Common equity | Long | USA |
CLX Clorox Co. | 1.07 mm | 6.98 k shares | 0.39 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.07 mm | 9.45 k shares | 0.39 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.04 mm | 8.05 k shares | 0.38 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.02 mm | 10.21 k shares | 0.38 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 990.91 k | 9.01 k shares | 0.37 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 978.04 k | 2.42 k shares | 0.36 | Common equity | Long | USA |
DOCU DocuSign Inc | 972.45 k | 16.33 k shares | 0.36 | Common equity | Long | USA |
ROL Rollins, Inc. | 969.31 k | 20.95 k shares | 0.36 | Common equity | Long | USA |
TNL Travel+Leisure Co | 959.57 k | 19.60 k shares | 0.35 | Common equity | Long | USA |
DT Dynatrace Inc | 943.34 k | 20.31 k shares | 0.35 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 943.18 k | 1.70 k shares | 0.35 | Common equity | Long | USA |
FLS Flowserve Corp. | 941.42 k | 20.61 k shares | 0.35 | Common equity | Long | USA |
IVZ Invesco Ltd | 917.94 k | 55.33 k shares | 0.34 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 913.11 k | 4.43 k shares | 0.34 | Common equity | Long | USA |
WING Wingstop Inc | 903.91 k | 2.47 k shares | 0.33 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 886.78 k | 8.93 k shares | 0.33 | Common equity | Long | USA |
MGM MGM Resorts International | 870.08 k | 18.43 k shares | 0.32 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 854.61 k | 7.20 k shares | 0.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 846.84 k | 11.56 k shares | 0.31 | Common equity | Long | USA |
KBR KBR Inc | 843.50 k | 13.25 k shares | 0.31 | Common equity | Long | USA |
CDW CDW Corp | 837.94 k | 3.28 k shares | 0.31 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 831.45 k | 6.96 k shares | 0.31 | Common equity | Long | USA |
AN Autonation Inc. | 831.38 k | 5.02 k shares | 0.31 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 828.45 k | 8.96 k shares | 0.31 | Common equity | Long | Bermuda |
FIVE Five Below Inc | 819.11 k | 4.52 k shares | 0.30 | Common equity | Long | USA |
XYL Xylem Inc | 809.17 k | 6.26 k shares | 0.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 807.93 k | 5.35 k shares | 0.30 | Common equity | Long | USA |
AAPL Apple Inc | 794.64 k | 4.63 k shares | 0.29 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 792.27 k | 6.52 k shares | 0.29 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 758.63 k | 9.04 k shares | 0.28 | Common equity | Long | USA |
DVN Devon Energy Corp. | 758.17 k | 15.11 k shares | 0.28 | Common equity | Long | USA |
CHE Chemed Corp. | 745.28 k | 1.16 k shares | 0.27 | Common equity | Long | USA |
AES AES Corp. | 741.66 k | 41.36 k shares | 0.27 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 739.30 k | 14.22 k shares | 0.27 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 735.85 k | 30.28 k shares | 0.27 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 719.75 k | 1.58 k shares | 0.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 711.90 k | 3.53 k shares | 0.26 | Common equity | Long | USA |
WCC Wesco International, Inc. | 711.15 k | 4.15 k shares | 0.26 | Common equity | Long | USA |
RCL Royal Caribbean Group | 692.83 k | 4.98 k shares | 0.26 | Common equity | Long | USA |
EXPE Expedia Group Inc | 691.92 k | 5.02 k shares | 0.26 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 688.02 k | 3.18 k shares | 0.25 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 687.98 k | 2.60 k shares | 0.25 | Common equity | Long | USA |
NVDA NVIDIA Corp | 668.63 k | 740.00 shares | 0.25 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 668.37 k | 10.83 k shares | 0.25 | Common equity | Long | USA |
BURL Burlington Stores Inc | 632.72 k | 2.73 k shares | 0.23 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 630.45 k | 3.02 k shares | 0.23 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 627.77 k | 2.75 k shares | 0.23 | Common equity | Long | USA |
FIVN Five9 Inc | 623.77 k | 10.04 k shares | 0.23 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 615.40 k | 14.20 k shares | 0.23 | Common equity | Long | USA |
GLOB Globant S.A. | 612.56 k | 3.03 k shares | 0.23 | Common equity | Long | Uruguay |
CELH Celsius Holdings Inc | 607.55 k | 7.33 k shares | 0.22 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 604.10 k | 1.90 k shares | 0.22 | Common equity | Long | USA |
FLEX Flex Ltd | 598.95 k | 20.94 k shares | 0.22 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 596.63 k | 1.14 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 586.48 k | 3.47 k shares | 0.22 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 586.25 k | 1.43 k shares | 0.22 | Common equity | Long | USA |
OC Owens Corning | 584.47 k | 3.50 k shares | 0.22 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 582.85 k | 2.23 k shares | 0.22 | Common equity | Long | USA |
MUSA Murphy USA Inc | 573.88 k | 1.37 k shares | 0.21 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 569.66 k | 12.20 k shares | 0.21 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 565.11 k | 2.63 k shares | 0.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 548.50 k | 3.96 k shares | 0.20 | Common equity | Long | USA |
RHI Robert Half Inc | 534.27 k | 6.74 k shares | 0.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 532.12 k | 684.00 shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 527.44 k | 1.20 k shares | 0.19 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 526.10 k | 8.59 k shares | 0.19 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 525.83 k | 2.29 k shares | 0.19 | Common equity | Long | USA |
ADBE Adobe Inc | 524.78 k | 1.04 k shares | 0.19 | Common equity | Long | USA |
NVCR NovoCure Ltd | 518.93 k | 33.20 k shares | 0.19 | Common equity | Long | Jersey |
SMAR Smartsheet Inc - Ordinary Shares | 511.16 k | 13.28 k shares | 0.19 | Common equity | Long | USA |
SEIC SEI Investments Co. | 510.78 k | 7.10 k shares | 0.19 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 498.99 k | 11.41 k shares | 0.18 | Common equity | Long | USA |
ESTC Elastic N.V | 488.17 k | 4.87 k shares | 0.18 | Common equity | Long | USA |
ABMD Abiomed Inc | 484.86 k | 1.49 k shares | 0.18 | Common equity | Long | USA |
AME Ametek Inc | 480.84 k | 2.63 k shares | 0.18 | Common equity | Long | USA |
HRB H&R Block Inc. | 476.56 k | 9.70 k shares | 0.18 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 461.69 k | 5.27 k shares | 0.17 | Common equity | Long | USA |
CPAY Corpay Inc. | 460.03 k | 1.49 k shares | 0.17 | Common equity | Long | USA |
WCN Waste Connections Inc | 458.41 k | 2.67 k shares | 0.17 | Common equity | Long | Canada |
PAG Penske Automotive Group Inc | 454.87 k | 2.81 k shares | 0.17 | Common equity | Long | USA |
BC Brunswick Corp. | 453.45 k | 4.70 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 447.03 k | 7.54 k shares | 0.16 | Common equity | Long | USA |
MELI MercadoLibre Inc | 441.49 k | 292.00 shares | 0.16 | Common equity | Long | Uruguay |
LSCC Lattice Semiconductor Corp. | 440.20 k | 5.63 k shares | 0.16 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 434.08 k | 17.42 k shares | 0.16 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 429.64 k | 28.45 k shares | 0.16 | Common equity | Long | USA |
NTRA Natera Inc | 417.61 k | 4.57 k shares | 0.15 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 402.44 k | 20.80 k shares | 0.15 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 401.21 k | 1.99 k shares | 0.15 | Common equity | Long | USA |
ACM AECOM | 399.68 k | 4.08 k shares | 0.15 | Common equity | Long | USA |
RH RH - Ordinary Shares | 389.70 k | 1.12 k shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 384.28 k | 3.79 k shares | 0.14 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 380.06 k | 5.60 k shares | 0.14 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 376.61 k | 7.98 k shares | 0.14 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 375.76 k | 3.11 k shares | 0.14 | Common equity | Long | USA |
WEX WEX Inc | 369.36 k | 1.56 k shares | 0.14 | Common equity | Long | USA |
EFX Equifax, Inc. | 365.70 k | 1.37 k shares | 0.13 | Common equity | Long | USA |
PEN Penumbra Inc | 365.12 k | 1.64 k shares | 0.13 | Common equity | Long | USA |
ETSY Etsy Inc | 362.22 k | 5.27 k shares | 0.13 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 359.13 k | 4.38 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 353.68 k | 1.72 k shares | 0.13 | Common equity | Long | USA |
CPT Camden Property Trust | 332.79 k | 3.38 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 327.00 k | 832.00 shares | 0.12 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 325.68 k | 10.67 k shares | 0.12 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 323.04 k | 28.14 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 321.88 k | 4.71 k shares | 0.12 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 312.20 k | 3.37 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 309.85 k | 1.88 k shares | 0.11 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 304.47 k | 5.80 k shares | 0.11 | Common equity | Long | USA |
SCI Service Corp. International | 302.18 k | 4.07 k shares | 0.11 | Common equity | Long | USA |
HSY Hershey Company | 292.53 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 287.13 k | 8.57 k shares | 0.11 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 285.51 k | 14.91 k shares | 0.11 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 284.31 k | 8.18 k shares | 0.10 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 283.73 k | 3.35 k shares | 0.10 | Common equity | Long | USA |