Fund profile
Tickers
MSHPX, MSHNX, MSHOX, MSHMX
Fund manager
Total assets
$4.69 mm
Liabilities
$8.64 k
Net assets
$4.68 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 434.28 k | 4.49 k shares | 9.29 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 293.98 k | 2.27 k shares | 6.29 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 255.21 k | 1.86 k shares | 5.46 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 232.21 k | 2.83 k shares | 4.97 | Common equity | Long | USA |
Royalty Pharma PLC
|
229.81 k | 7.57 k shares | 4.91 | Common equity | Long | UK |
UNP Union Pacific Corp. | 224.53 k | 913.00 shares | 4.80 | Common equity | Long | USA |
DHR Danaher Corp. | 223.50 k | 895.00 shares | 4.78 | Common equity | Long | USA |
AMT American Tower Corp. | 215.97 k | 1.09 k shares | 4.62 | Common equity | Long | USA |
On Holding AG
|
198.80 k | 5.62 k shares | 4.25 | Common equity | Long | Switzerland |
Eurofins Scientific SE
|
171.55 k | 2.69 k shares | 3.67 | Common equity | Long | Luxembourg |
DG Dollar General Corp. | 168.39 k | 1.08 k shares | 3.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 167.75 k | 930.00 shares | 3.59 | Common equity | Long | USA |
Rentokil Initial PLC
|
156.79 k | 26.37 k shares | 3.35 | Common equity | Long | UK |
Babcock International Group PLC
|
125.54 k | 19.13 k shares | 2.68 | Common equity | Long | UK |
Airbus SE
|
124.17 k | 674.00 shares | 2.66 | Common equity | Long | Netherlands |
GBTC Grayscale Bitcoin Trust (BTC) | 121.35 k | 1.92 k shares | 2.59 | Common equity | Long | USA |
Christian Dior SE
|
110.82 k | 132.00 shares | 2.37 | Common equity | Long | France |
Victoria PLC
|
100.90 k | 30.21 k shares | 2.16 | Common equity | Long | UK |
RGLD Royal Gold, Inc. | 99.15 k | 814.00 shares | 2.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 69.77 k | 164.00 shares | 1.49 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 69.12 k | 69.12 k shares | 1.48 | Short-term investment vehicle | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 51.90 k | 224.00 shares | 1.11 | Common equity | Long | USA |
NVR NVR Inc. | 48.60 k | 6.00 shares | 1.04 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 48.32 k | 552.00 shares | 1.03 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 48.16 k | 184.00 shares | 1.03 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 47.18 k | 111.00 shares | 1.01 | Common equity | Long | USA |
ASML Holding NV
|
46.58 k | 48.00 shares | 1.00 | Common equity | Long | Netherlands |
ILMN Illumina Inc | 44.49 k | 324.00 shares | 0.95 | Common equity | Long | USA |
NFLX Netflix Inc. | 38.87 k | 64.00 shares | 0.83 | Common equity | Long | USA |
GE GE Aerospace | 26.86 k | 153.00 shares | 0.57 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 26.19 k | 341.00 shares | 0.56 | Common equity | Long | USA |
AZO Autozone Inc. | 25.21 k | 8.00 shares | 0.54 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 25.17 k | 102.00 shares | 0.54 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 23.34 k | 200.00 shares | 0.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 23.02 k | 60.00 shares | 0.49 | Common equity | Long | USA |
IT Gartner, Inc. | 22.88 k | 48.00 shares | 0.49 | Common equity | Long | USA |
POOL Pool Corporation | 21.79 k | 54.00 shares | 0.47 | Common equity | Long | USA |
Oddity Tech Ltd
|
21.73 k | 500.00 shares | 0.46 | Common equity | Long | Israel |
WSO Watsco Inc. - Ordinary Shares | 21.60 k | 50.00 shares | 0.46 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 20.83 k | 36.00 shares | 0.45 | Common equity | Long | USA |
VLTO Veralto Corp | 18.80 k | 212.00 shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 14.07 k | 115.00 shares | 0.30 | Common equity | Long | USA |
CCJ Cameco Corp. | 12.26 k | 283.00 shares | 0.26 | Common equity | Long | Canada |
Lumine Group Inc
|
7.11 k | 269.00 shares | 0.15 | Common equity | Long | Canada |
AXON Axon Enterprise Inc | 6.57 k | 21.00 shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.23 k | 20.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.18 k | 9.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.16 k | 5.00 shares | 0.13 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.14 k | 10.00 shares | 0.13 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.99 k | 15.00 shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Co. | 5.86 k | 76.00 shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.73 k | 99.00 shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.72 k | 10.00 shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.56 k | 16.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.54 k | 24.00 shares | 0.12 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 5.47 k | 11.00 shares | 0.12 | Common equity | Long | USA |
HEI Heico Corp. | 5.08 k | 33.00 shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.05 k | 9.00 shares | 0.11 | Common equity | Long | USA |
SCI Service Corp. International | 5.05 k | 68.00 shares | 0.11 | Common equity | Long | USA |
ROL Rollins, Inc. | 5.00 k | 108.00 shares | 0.11 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.51 k | 16.00 shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 4.48 k | 8.00 shares | 0.10 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.39 k | 53.00 shares | 0.09 | Common equity | Long | USA |
CNHP25362 USD CALL CNH PUT | 4.23 k | 1.08 mm other units | 0.09 | DFE | N/A | USA |
SBUX Starbucks Corp. | 4.11 k | 45.00 shares | 0.09 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.07 k | 7.00 shares | 0.09 | Common equity | Long | USA |
CNHP26551 USD CALL/CNH PUT | 3.89 k | 1.10 mm other units | 0.08 | DFE | N/A | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.72 k | 22.00 shares | 0.08 | Common equity | Long | USA |
CNHP01650 USD CALL/CNH PUT | 730.18 | 1.26 mm other units | 0.02 | DFE | N/A | USA |
CNHP24661 USD CALL/CNH PUT | 280.75 | 1.11 mm other units | 0.01 | DFE | N/A | USA |
CONSTELLATION SOFTWARE INC | 0 | 58.00 shares | 0.00 | Equity derivative | N/A | Canada |