Fund profile
Fund manager
Total assets
$2.89 bn
Liabilities
$2.60 mm
Net assets
$2.89 bn
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LNG Cheniere Energy Inc. | 67.48 mm | 406.60 k shares | 2.34 | Common equity | Long | USA |
CPRT Copart, Inc. | 63.26 mm | 1.47 mm shares | 2.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 63.08 mm | 558.50 k shares | 2.19 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 61.91 mm | 792.20 k shares | 2.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 54.82 mm | 327.50 k shares | 1.90 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 54.54 mm | 268.80 k shares | 1.89 | Common equity | Long | Ireland |
HUBS HubSpot Inc | 49.20 mm | 99.90 k shares | 1.70 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 49.18 mm | 262.89 k shares | 1.70 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 48.97 mm | 141.60 k shares | 1.70 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 45.56 mm | 442.90 k shares | 1.58 | Common equity | Long | USA |
JNL Government Money Market Fund | 43.20 mm | 43.20 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
A Agilent Technologies Inc. | 42.46 mm | 379.70 k shares | 1.47 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 42.14 mm | 103.00 k shares | 1.46 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 42.02 mm | 176.80 k shares | 1.46 | Common equity | Long | USA |
DXCM Dexcom Inc | 41.02 mm | 439.70 k shares | 1.42 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 40.15 mm | 106.00 k shares | 1.39 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 40.08 mm | 203.70 k shares | 1.39 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 40.03 mm | 106.70 k shares | 1.39 | Common equity | Long | USA |
MCK Mckesson Corporation | 37.61 mm | 86.50 k shares | 1.30 | Common equity | Long | USA |
MSCI MSCI Inc | 35.97 mm | 70.10 k shares | 1.25 | Common equity | Long | USA |
FTI TechnipFMC plc | 35.38 mm | 1.74 mm shares | 1.23 | Common equity | Long | UK |
IDXX Idexx Laboratories, Inc. | 35.07 mm | 80.20 k shares | 1.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 34.93 mm | 149.00 k shares | 1.21 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 34.90 mm | 319.40 k shares | 1.21 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 34.68 mm | 113.60 k shares | 1.20 | Common equity | Long | USA |
JBL Jabil Inc | 34.39 mm | 271.00 k shares | 1.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 33.45 mm | 222.70 k shares | 1.16 | Common equity | Long | USA |
HUBB Hubbell Inc. | 32.91 mm | 105.00 k shares | 1.14 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 32.23 mm | 229.60 k shares | 1.12 | Common equity | Long | USA |
HEI Heico Corp. | 31.32 mm | 242.39 k shares | 1.09 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 31.21 mm | 153.70 k shares | 1.08 | Common equity | Long | USA |
ITT ITT Inc | 31.07 mm | 317.30 k shares | 1.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 30.78 mm | 64.00 k shares | 1.07 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 30.18 mm | 1.02 mm shares | 1.05 | Common equity | Long | USA |
AME Ametek Inc | 30.08 mm | 203.60 k shares | 1.04 | Common equity | Long | USA |
POOL Pool Corporation | 29.02 mm | 81.50 k shares | 1.01 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 28.89 mm | 122.30 k shares | 1.00 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 28.88 mm | 363.40 k shares | 1.00 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 28.64 mm | 62.00 k shares | 0.99 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 28.25 mm | 64.60 k shares | 0.98 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 28.23 mm | 159.40 k shares | 0.98 | Common equity | Long | USA |
CNC Centene Corp. | 28.20 mm | 409.40 k shares | 0.98 | Common equity | Long | USA |
RELY Remitly Global Inc | 28.06 mm | 1.11 mm shares | 0.97 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 27.74 mm | 218.80 k shares | 0.96 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 27.32 mm | 400.50 k shares | 0.95 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 27.31 mm | 428.54 k shares | 0.95 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 27.22 mm | 144.40 k shares | 0.94 | Common equity | Long | USA |
KKR KKR & Co. Inc | 27.22 mm | 441.90 k shares | 0.94 | Common equity | Long | USA |
EFX Equifax, Inc. | 26.65 mm | 145.50 k shares | 0.92 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 26.15 mm | 23.60 k shares | 0.91 | Common equity | Long | USA |
UBER Uber Technologies Inc | 26.14 mm | 568.40 k shares | 0.91 | Common equity | Long | USA |
SGEN Seagen Inc. | 26.06 mm | 122.83 k shares | 0.90 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 25.35 mm | 111.20 k shares | 0.88 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 25.24 mm | 386.40 k shares | 0.87 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 25.13 mm | 313.30 k shares | 0.87 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 24.79 mm | 64.30 k shares | 0.86 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 23.95 mm | 95.30 k shares | 0.83 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 23.78 mm | 110.70 k shares | 0.82 | Common equity | Long | USA |
LRCX Lam Research Corp. | 23.69 mm | 37.80 k shares | 0.82 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 23.48 mm | 208.70 k shares | 0.81 | Common equity | Long | USA |
SPGI S&P Global Inc | 23.46 mm | 64.20 k shares | 0.81 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 23.14 mm | 329.15 k shares | 0.80 | Common equity | Long | USA |
ACM AECOM | 22.94 mm | 276.20 k shares | 0.79 | Common equity | Long | USA |
NTRA Natera Inc | 22.62 mm | 511.23 k shares | 0.78 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 22.50 mm | 147.30 k shares | 0.78 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 22.34 mm | 412.80 k shares | 0.77 | Common equity | Long | USA |
EXEL Exelixis Inc | 21.90 mm | 1.00 mm shares | 0.76 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 21.49 mm | 263.80 k shares | 0.74 | Common equity | Long | USA |
ENTG Entegris Inc | 21.40 mm | 227.90 k shares | 0.74 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 21.04 mm | 226.40 k shares | 0.73 | Common equity | Long | USA |
TTC Toro Co. | 20.69 mm | 249.00 k shares | 0.72 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 20.49 mm | 520.00 k shares | 0.71 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 20.22 mm | 49.50 k shares | 0.70 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 20.08 mm | 43.74 k shares | 0.70 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 18.50 mm | 184.20 k shares | 0.64 | Common equity | Long | USA |
PGR Progressive Corp. | 18.19 mm | 130.60 k shares | 0.63 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 17.59 mm | 9.60 k shares | 0.61 | Common equity | Long | USA |
GRMN Garmin Ltd | 17.02 mm | 161.80 k shares | 0.59 | Common equity | Long | Switzerland |
SRPT Sarepta Therapeutics Inc | 16.79 mm | 138.50 k shares | 0.58 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 16.59 mm | 183.30 k shares | 0.57 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 16.51 mm | 124.80 k shares | 0.57 | Common equity | Long | USA |
ARMK Aramark | 16.47 mm | 474.51 k shares | 0.57 | Common equity | Long | USA |
ABMD Abiomed Inc | 16.45 mm | 82.60 k shares | 0.57 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 16.27 mm | 232.60 k shares | 0.56 | Common equity | Long | USA |
AZO Autozone Inc. | 16.26 mm | 6.40 k shares | 0.56 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 15.93 mm | 68.00 k shares | 0.55 | Common equity | Long | USA |
Royalty Pharma PLC
|
15.87 mm | 584.90 k shares | 0.55 | Common equity | Long | UK |
MSA MSA Safety Inc | 15.83 mm | 100.40 k shares | 0.55 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 15.61 mm | 49.10 k shares | 0.54 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 15.32 mm | 131.40 k shares | 0.53 | Common equity | Long | Bermuda |
RMBS Rambus Inc. | 14.75 mm | 264.30 k shares | 0.51 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 13.85 mm | 606.70 k shares | 0.48 | Common equity | Long | USA |
THO Thor Industries, Inc. | 13.53 mm | 142.20 k shares | 0.47 | Common equity | Long | USA |
RCL Royal Caribbean Group | 13.42 mm | 145.60 k shares | 0.46 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.15 mm | 71.50 k shares | 0.46 | Common equity | Long | USA |
BURL Burlington Stores Inc | 12.41 mm | 91.70 k shares | 0.43 | Common equity | Long | USA |
GPN Global Payments, Inc. | 12.26 mm | 106.23 k shares | 0.42 | Common equity | Long | USA |
HOLX Hologic, Inc. | 12.20 mm | 175.80 k shares | 0.42 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 12.12 mm | 264.40 k shares | 0.42 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 11.86 mm | 91.57 k shares | 0.41 | Common equity | Long | USA |
FIVN Five9 Inc | 11.10 mm | 172.70 k shares | 0.38 | Common equity | Long | USA |
DOCU DocuSign Inc | 11.03 mm | 262.70 k shares | 0.38 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 10.80 mm | 45.65 k shares | 0.37 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.24 mm | 274.50 k shares | 0.35 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 8.75 mm | 212.20 k shares | 0.30 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 8.37 mm | 220.10 k shares | 0.29 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 5.75 mm | 180.10 k shares | 0.20 | Common equity | Long | USA |