Fund profile
Tickers
OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
Fund manager
Total assets
$14.81 bn
Liabilities
$159.90 mm
Net assets
$14.65 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPWR Monolithic Power System Inc | 526.20 mm | 730.80 k shares | 3.59 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 454.82 mm | 1.49 mm shares | 3.11 | Common equity | Long | USA |
VMC Vulcan Materials Co | 386.17 mm | 1.45 mm shares | 2.64 | Common equity | Long | USA |
AME Ametek Inc | 378.93 mm | 2.10 mm shares | 2.59 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 346.35 mm | 5.20 mm shares | 2.36 | Common equity | Long | USA |
MSCI MSCI Inc | 338.66 mm | 603.70 k shares | 2.31 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 338.28 mm | 1.40 mm shares | 2.31 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 328.73 mm | 572.97 k shares | 2.24 | Common equity | Long | USA |
CPRT Copart, Inc. | 328.36 mm | 6.18 mm shares | 2.24 | Common equity | Long | USA |
IT Gartner, Inc. | 326.66 mm | 701.65 k shares | 2.23 | Common equity | Long | USA |
ASM International NV
|
321.58 mm | 527.83 k shares | 2.20 | Common equity | Long | Netherlands |
Wolters Kluwer NV
|
306.82 mm | 1.95 mm shares | 2.10 | Common equity | Long | Netherlands |
TTWO Take-Two Interactive Software, Inc. | 304.40 mm | 2.07 mm shares | 2.08 | Common equity | Long | USA |
CSU Constellation Software Inc | 284.18 mm | 102.08 k shares | 1.94 | Common equity | Long | Canada |
STERIS plc
|
273.71 mm | 1.18 mm shares | 1.87 | Common equity | Long | Ireland |
CSGP Costar Group, Inc. | 269.21 mm | 3.09 mm shares | 1.84 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 266.56 mm | 1.09 mm shares | 1.82 | Common equity | Long | USA |
Spotify Technology SA
|
260.02 mm | 1.01 mm shares | 1.78 | Common equity | Long | Luxembourg |
ICON plc
|
240.64 mm | 750.54 k shares | 1.64 | Common equity | Long | Ireland |
H Hyatt Hotels Corporation - Ordinary Shares | 238.32 mm | 1.55 mm shares | 1.63 | Common equity | Long | USA |
NOW ServiceNow Inc | 235.53 mm | 305.35 k shares | 1.61 | Common equity | Long | USA |
BRKR Bruker Corp | 234.33 mm | 2.71 mm shares | 1.60 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 230.54 mm | 2.01 mm shares | 1.57 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 229.42 mm | 210.98 k shares | 1.57 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 223.29 mm | 510.79 k shares | 1.52 | Common equity | Long | USA |
A Agilent Technologies Inc. | 222.43 mm | 1.62 mm shares | 1.52 | Common equity | Long | USA |
MORN Morningstar Inc | 219.33 mm | 734.56 k shares | 1.50 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 219.22 mm | 1.55 mm shares | 1.50 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 196.57 mm | 4.09 mm shares | 1.34 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 195.30 mm | 544.98 k shares | 1.33 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 194.37 mm | 861.90 k shares | 1.33 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 189.23 mm | 344.95 k shares | 1.29 | Common equity | Long | USA |
DXCM Dexcom Inc | 187.13 mm | 1.63 mm shares | 1.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 185.50 mm | 68.99 k shares | 1.27 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 174.67 mm | 1.74 mm shares | 1.19 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 172.78 mm | 1.17 mm shares | 1.18 | Common equity | Long | Denmark |
IR Ingersoll-Rand Inc | 171.65 mm | 1.88 mm shares | 1.17 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 163.31 mm | 1.24 mm shares | 1.12 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 159.10 mm | 3.67 mm shares | 1.09 | Common equity | Long | USA |
HUBS HubSpot Inc | 155.55 mm | 251.37 k shares | 1.06 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 151.19 mm | 564.39 k shares | 1.03 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 148.87 mm | 318.72 k shares | 1.02 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 148.51 mm | 258.17 k shares | 1.01 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 144.97 mm | 313.40 k shares | 0.99 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 144.28 mm | 1.21 mm shares | 0.99 | Common equity | Long | USA |
WING Wingstop Inc | 143.37 mm | 408.41 k shares | 0.98 | Common equity | Long | USA |
TRU TransUnion | 142.80 mm | 1.84 mm shares | 0.98 | Common equity | Long | USA |
EFX Equifax, Inc. | 126.35 mm | 461.84 k shares | 0.86 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 124.57 mm | 3.45 mm shares | 0.85 | Common equity | Long | Canada |
NTRA Natera Inc | 123.68 mm | 1.43 mm shares | 0.84 | Common equity | Long | USA |
ANET Arista Networks Inc | 122.43 mm | 441.13 k shares | 0.84 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 120.66 mm | 909.75 k shares | 0.82 | Common equity | Long | USA |
CHE Chemed Corp. | 114.12 mm | 182.26 k shares | 0.78 | Common equity | Long | USA |
HUBB Hubbell Inc. | 114.12 mm | 299.78 k shares | 0.78 | Common equity | Long | USA |
CPAY Corpay Inc. | 112.80 mm | 403.92 k shares | 0.77 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 109.05 mm | 1.32 mm shares | 0.74 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 106.28 mm | 417.88 k shares | 0.73 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 106.02 mm | 317.27 k shares | 0.72 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 103.82 mm | 103.82 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 103.73 mm | 1.79 mm shares | 0.71 | Common equity | Long | USA |
TECH Bio-Techne Corp | 100.26 mm | 1.36 mm shares | 0.68 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 99.95 mm | 84.87 k shares | 0.68 | Common equity | Long | USA |
nVent Electric plc
|
99.89 mm | 1.48 mm shares | 0.68 | Common equity | Long | Ireland |
LEGN Legend Biotech Corp | 87.31 mm | 1.34 mm shares | 0.60 | Common equity | Long | Cayman Islands |
PWR Quanta Services, Inc. | 86.04 mm | 356.27 k shares | 0.59 | Common equity | Long | USA |
HXL Hexcel Corp. | 85.18 mm | 1.14 mm shares | 0.58 | Common equity | Long | USA |
MASI Masimo Corp | 82.80 mm | 644.19 k shares | 0.57 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 78.45 mm | 429.82 k shares | 0.54 | Common equity | Long | USA |
ADSK Autodesk Inc. | 75.54 mm | 292.58 k shares | 0.52 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 75.17 mm | 263.67 k shares | 0.51 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 68.72 mm | 118.96 k shares | 0.47 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 67.11 mm | 1.23 mm shares | 0.46 | Common equity | Long | USA |
WAT Waters Corp. | 63.91 mm | 189.42 k shares | 0.44 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 60.73 mm | 254.91 k shares | 0.41 | Common equity | Long | USA |
ARGX Argen X SE | 53.01 mm | 139.49 k shares | 0.36 | Common equity | Long | Netherlands |
SBAC SBA Communications Corp - Ordinary Shares | 47.74 mm | 228.19 k shares | 0.33 | Common equity | Long | USA |
PTC PTC Inc | 46.32 mm | 253.11 k shares | 0.32 | Common equity | Long | USA |
SAIA Saia Inc. | 44.66 mm | 77.61 k shares | 0.30 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 41.67 mm | 1.16 mm shares | 0.28 | Common equity | Long | USA |
FIVE Five Below Inc | 39.56 mm | 197.13 k shares | 0.27 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 38.34 mm | 274.86 k shares | 0.26 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 36.64 mm | 1.05 mm shares | 0.25 | Common equity | Long | USA |
Oddity Tech Ltd., Class A
|
35.06 mm | 831.20 k shares | 0.24 | Common equity | Long | Israel |
Dun & Bradstreet Holdings Inc | 34.34 mm | 3.26 mm shares | 0.23 | Common equity | Long | USA |
ENTG Entegris Inc | 33.55 mm | 249.72 k shares | 0.23 | Common equity | Long | USA |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 27.52 mm | 27.52 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
TPG TPG Inc - Ordinary Shares | 23.11 mm | 521.17 k shares | 0.16 | Common equity | Long | USA |
NVST Envista Holdings Corp | 12.86 mm | 622.98 k shares | 0.09 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 10.66 mm | 930.95 k shares | 0.07 | Common equity | Long | USA |
CSU Constellation Software Inc | 0 | 115.39 k shares | 0.00 | DO | N/A | Canada |