Fund profile
Tickers
CVGRX, CVGCX, CGRIX
Fund manager
Total assets
$1.38 bn
Liabilities
$3.84 mm
Net assets
$1.37 bn
Number of holdings
184.00
184 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 142.01 mm | 357.19 k shares | 10.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 98.45 mm | 634.34 k shares | 7.17 | Common equity | Long | USA |
AAPL Apple Inc | 98.01 mm | 531.52 k shares | 7.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 92.61 mm | 661.00 k shares | 6.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 82.14 mm | 133.50 k shares | 5.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 42.36 mm | 155.00 k shares | 3.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.23 mm | 92.88 k shares | 2.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 32.28 mm | 50.00 k shares | 2.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 23.73 mm | 31.00 k shares | 1.73 | Common equity | Long | USA |
TSLA Tesla Inc | 20.88 mm | 111.50 k shares | 1.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 20.71 mm | 185.40 k shares | 1.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.16 mm | 39.40 k shares | 1.47 | Common equity | Long | USA |
UBER Uber Technologies Inc | 19.47 mm | 298.29 k shares | 1.42 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.03 mm | 7.90 k shares | 1.39 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 18.71 mm | 55.26 k shares | 1.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.18 mm | 14.56 k shares | 1.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 15.96 mm | 75.00 k shares | 1.16 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 15.87 mm | 140.50 k shares | 1.16 | Common equity | Long | Taiwan |
ADBE Adobe Inc | 15.44 mm | 25.00 k shares | 1.12 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 14.45 mm | 89.60 k shares | 1.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.19 mm | 25.15 k shares | 1.03 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.61 mm | 134.00 k shares | 0.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.60 mm | 112.60 k shares | 0.99 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.13 mm | 69.90 k shares | 0.96 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 12.78 mm | 202.00 k shares | 0.93 | Common equity | Long | USA |
PTC PTC Inc | 12.52 mm | 69.29 k shares | 0.91 | Common equity | Long | USA |
INTU Intuit Inc | 12.46 mm | 19.74 k shares | 0.91 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.44 mm | 51.00 k shares | 0.91 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 12.41 mm | 300.00 k shares | 0.90 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.28 mm | 3.50 k shares | 0.89 | Common equity | Long | USA |
HON Honeywell International Inc | 12.24 mm | 60.50 k shares | 0.89 | Common equity | Long | USA |
WMT Walmart Inc | 11.65 mm | 70.50 k shares | 0.85 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.53 mm | 95.00 k shares | 0.84 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.35 mm | 30.00 k shares | 0.83 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 11.30 mm | 46.10 k shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.83 mm | 24.10 k shares | 0.79 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.37 mm | 53.50 k shares | 0.76 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 9.80 mm | 47.00 k shares | 0.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.65 mm | 17.90 k shares | 0.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.47 mm | 56.50 k shares | 0.69 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.28 mm | 30.50 k shares | 0.68 | Common equity | Long | USA |
BOEING CO/THE COMMON STOCK USD5.0
|
9.14 mm | 43.30 k shares | 0.67 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.48 mm | 169.00 k shares | 0.62 | Common equity | Long | USA |
BX Blackstone Inc | 7.72 mm | 62.00 k shares | 0.56 | Common equity | Long | USA |
AXP American Express Co. | 7.71 mm | 38.42 k shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.66 mm | 17.09 k shares | 0.56 | Common equity | Long | USA |
SYK Stryker Corp. | 7.48 mm | 22.30 k shares | 0.54 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.26 mm | 16.00 k shares | 0.53 | Common equity | Long | USA |
HUM Humana Inc. | 6.81 mm | 18.00 k shares | 0.50 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 6.72 mm | 64.52 k shares | 0.49 | Common equity | Long | USA |
LIN Linde Plc. | 6.72 mm | 16.60 k shares | 0.49 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 6.58 mm | 22.80 k shares | 0.48 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.43 mm | 51.20 k shares | 0.47 | Common equity | Long | USA |
CSX CSX Corp. | 6.28 mm | 176.00 k shares | 0.46 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.09 mm | 65.50 k shares | 0.44 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.93 mm | 28.50 k shares | 0.43 | Common equity | Long | USA |
HES Hess Corporation | 5.39 mm | 38.33 k shares | 0.39 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.33 mm | 92.50 k shares | 0.39 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.09 mm | 5.09 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.88 mm | 12.18 k shares | 0.36 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.72 mm | 19.00 k shares | 0.27 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 3.57 mm | 66.23 k shares | 0.26 | Common equity | Long | Cayman Islands |
VRT Vertiv Holdings Co - Ordinary Shares | 3.34 mm | 59.35 k shares | 0.24 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.23 mm | 6.10 k shares | 0.24 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 3.04 mm | 12.20 k shares | 0.22 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 2.67 mm | 38.60 k shares | 0.19 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.46 mm | 10.12 k shares | 0.18 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 2.43 mm | 62.21 k shares | 0.18 | Common equity | Long | USA |
RXST RxSight Inc | 2.38 mm | 52.40 k shares | 0.17 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 2.35 mm | 114.79 k shares | 0.17 | Common equity | Long | Cayman Islands |
CELH Celsius Holdings Inc | 2.33 mm | 46.78 k shares | 0.17 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 2.24 mm | 48.67 k shares | 0.16 | Common equity | Long | Cayman Islands |
ZS Zscaler Inc | 2.24 mm | 9.49 k shares | 0.16 | Common equity | Long | USA |
NTRA Natera Inc | 2.20 mm | 33.38 k shares | 0.16 | Common equity | Long | USA |
LRN Stride Inc | 2.12 mm | 35.40 k shares | 0.15 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 2.12 mm | 9.08 k shares | 0.15 | Common equity | Long | Israel |
BLKB Blackbaud Inc | 2.09 mm | 25.81 k shares | 0.15 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.05 mm | 16.50 k shares | 0.15 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.00 mm | 12.56 k shares | 0.15 | Common equity | Long | USA |
DT Dynatrace Inc | 1.75 mm | 30.76 k shares | 0.13 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.69 mm | 6.09 k shares | 0.12 | Common equity | Long | USA |
RDNT Radnet Inc | 1.67 mm | 45.16 k shares | 0.12 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.58 mm | 2.10 k shares | 0.12 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 1.53 mm | 20.37 k shares | 0.11 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.51 mm | 9.33 k shares | 0.11 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 1.50 mm | 77.84 k shares | 0.11 | Common equity | Long | USA |
WING Wingstop Inc | 1.45 mm | 5.15 k shares | 0.11 | Common equity | Long | USA |
ALPHABET INC FEB24 148 PUT | 1.43 mm | 1.80 k contracts | 0.10 | Equity derivative | N/A | USA |
TCPTF Thompson Creek Metals Company Inc | 1.39 mm | 40.48 k shares | 0.10 | Common equity | Long | Canada |
NBIX Neurocrine Biosciences, Inc. | 1.38 mm | 9.85 k shares | 0.10 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.37 mm | 12.25 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.34 mm | 1.12 k shares | 0.10 | Common equity | Long | USA |
GLOB Globant S.A. | 1.28 mm | 5.44 k shares | 0.09 | Common equity | Long | Luxembourg |
WIX Wix.com Ltd | 1.27 mm | 10.04 k shares | 0.09 | Common equity | Long | Israel |
MDXG Mimedx Group Inc | 1.24 mm | 159.74 k shares | 0.09 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.21 mm | 5.34 k shares | 0.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.18 mm | 13.80 k shares | 0.09 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.18 mm | 29.57 k shares | 0.09 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 1.18 mm | 21.87 k shares | 0.09 | Common equity | Long | USA |
SAIA Saia Inc. | 1.14 mm | 2.53 k shares | 0.08 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 1.12 mm | 35.74 k shares | 0.08 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 1.11 mm | 69.26 k shares | 0.08 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.06 mm | 26.60 k shares | 0.08 | Common equity | Long | USA |
CAVA Cava Group Inc | 1.05 mm | 22.49 k shares | 0.08 | Common equity | Long | USA |
CBZ Cbiz Inc | 1.04 mm | 16.41 k shares | 0.08 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 1.01 mm | 32.30 k shares | 0.07 | Common equity | Long | USA |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 971.99 k | 52.71 k shares | 0.07 | Common equity | Long | Canada |
FSLY Fastly Inc - Ordinary Shares | 963.89 k | 47.91 k shares | 0.07 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 960.80 k | 7.37 k shares | 0.07 | Common equity | Long | USA |
BLD TopBuild Corp | 950.88 k | 2.58 k shares | 0.07 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 926.60 k | 24.03 k shares | 0.07 | Common equity | Long | USA |
NVT nVent Electric plc | 906.00 k | 15.09 k shares | 0.07 | Common equity | Long | Ireland |
ROAD Construction Partners Inc - Ordinary Shares | 880.79 k | 19.36 k shares | 0.06 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 876.54 k | 12.40 k shares | 0.06 | Common equity | Long | Marshall Islands |
XPO XPO Inc | 864.48 k | 10.12 k shares | 0.06 | Common equity | Long | USA |
TDC Teradata Corp | 849.71 k | 18.40 k shares | 0.06 | Common equity | Long | USA |
FIVN Five9 Inc | 844.55 k | 11.13 k shares | 0.06 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 829.02 k | 16.13 k shares | 0.06 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 798.95 k | 9.32 k shares | 0.06 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 785.92 k | 9.94 k shares | 0.06 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 779.38 k | 20.80 k shares | 0.06 | Common equity | Long | USA |
FORM FormFactor Inc. | 776.14 k | 20.02 k shares | 0.06 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 750.61 k | 1.89 k shares | 0.05 | Common equity | Long | USA |
ESTC Elastic N.V | 733.50 k | 6.27 k shares | 0.05 | Common equity | Long | Netherlands |
DOX Amdocs Ltd | 733.35 k | 8.00 k shares | 0.05 | Common equity | Long | Guernsey |
EME Emcor Group, Inc. | 701.44 k | 3.08 k shares | 0.05 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 699.08 k | 2.39 k shares | 0.05 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 671.28 k | 28.55 k shares | 0.05 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 640.20 k | 3.05 k shares | 0.05 | Common equity | Long | Israel |
KRYS Krystal Biotech Inc | 635.46 k | 5.71 k shares | 0.05 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 633.93 k | 7.83 k shares | 0.05 | Common equity | Long | USA |
PODD Insulet Corporation | 632.92 k | 3.32 k shares | 0.05 | Common equity | Long | USA |
INVESCO QQQ TRUST SERIES 1 FEB24 410 PUT | 630.30 k | 3.30 k contracts | 0.05 | Equity derivative | N/A | USA |
FLEX Flex Ltd | 629.11 k | 26.50 k shares | 0.05 | Common equity | Long | Singapore |
CIEN CIENA Corp. | 604.20 k | 11.40 k shares | 0.04 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 569.44 k | 6.33 k shares | 0.04 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 568.36 k | 26.00 k shares | 0.04 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 566.60 k | 5.77 k shares | 0.04 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 553.49 k | 3.09 k shares | 0.04 | Common equity | Long | USA |
BILL BILL Holdings Inc | 550.25 k | 7.05 k shares | 0.04 | Common equity | Long | USA |
FTI TechnipFMC plc | 536.36 k | 27.73 k shares | 0.04 | Common equity | Long | UK |
UFPT UFP Technologies Inc. | 525.41 k | 3.12 k shares | 0.04 | Common equity | Long | USA |
DAVA Endava plc | 507.00 k | 7.16 k shares | 0.04 | Common equity | Long | UK |
GSHD Goosehead Insurance Inc - Ordinary Shares | 502.03 k | 6.50 k shares | 0.04 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 486.90 k | 15.66 k shares | 0.04 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 486.48 k | 2.24 k shares | 0.04 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 479.89 k | 18.50 k shares | 0.03 | Common equity | Long | USA |
MICROSOFT CORP FEB24 400 PUT | 479.50 k | 700.00 contracts | 0.03 | Equity derivative | N/A | USA |
INTA Intapp Inc | 476.51 k | 11.06 k shares | 0.03 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 458.38 k | 20.50 k shares | 0.03 | Common equity | Long | USA |
AGYS Agilysys, Inc | 453.29 k | 5.42 k shares | 0.03 | Common equity | Long | USA |
VTEX Vtex - Ordinary Shares | 440.39 k | 54.04 k shares | 0.03 | Common equity | Long | Cayman Islands |
TYL Tyler Technologies, Inc. | 437.12 k | 1.03 k shares | 0.03 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 434.50 k | 9.85 k shares | 0.03 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 430.11 k | 16.19 k shares | 0.03 | Common equity | Long | Switzerland |
TRNS Transcat Inc | 425.19 k | 3.86 k shares | 0.03 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 421.66 k | 6.75 k shares | 0.03 | Common equity | Long | USA |
AMAZON.COM INC FEB24 152.5 PUT | 389.25 k | 900.00 contracts | 0.03 | Equity derivative | N/A | USA |
FRSH Freshworks Inc - Ordinary Shares | 382.33 k | 17.22 k shares | 0.03 | Common equity | Long | USA |
QRVO Qorvo Inc | 374.22 k | 3.75 k shares | 0.03 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 370.69 k | 2.21 k shares | 0.03 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 358.08 k | 2.74 k shares | 0.03 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 326.92 k | 1.49 k shares | 0.02 | Common equity | Long | USA |
FN Fabrinet | 325.60 k | 1.53 k shares | 0.02 | Common equity | Long | Cayman Islands |
AMPH Amphastar Pharmaceuticals Inc | 318.56 k | 5.97 k shares | 0.02 | Common equity | Long | USA |
FRPT Freshpet Inc | 314.52 k | 3.65 k shares | 0.02 | Common equity | Long | USA |
YELP Yelp Inc | 314.51 k | 7.19 k shares | 0.02 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 308.78 k | 1.68 k shares | 0.02 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 296.04 k | 4.41 k shares | 0.02 | Common equity | Long | USA |
ADI Analog Devices Inc. | 288.54 k | 1.50 k shares | 0.02 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 270.94 k | 4.82 k shares | 0.02 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 265.41 k | 2.07 k shares | 0.02 | Common equity | Long | USA |
FIVE Five Below Inc | 255.01 k | 1.42 k shares | 0.02 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 240.07 k | 3.57 k shares | 0.02 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 217.43 k | 2.43 k shares | 0.02 | Common equity | Long | Ireland |
VRNA Verona Pharma Plc | 214.75 k | 11.70 k shares | 0.02 | Common equity | Long | UK |
AIT Applied Industrial Technologies Inc. | 213.69 k | 1.21 k shares | 0.02 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 199.92 k | 1.93 k shares | 0.01 | Common equity | Long | USA |
CBOE VIX FUTURE FEB24 XCBF 20240214 | 7.58 k | -66.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBOE VIX FUTURE MAR24 XCBF 20240320 | -30.78 k | -58.00 contracts | -0.00 | Equity derivative | N/A | USA |
MICROSOFT CORP FEB24 375 PUT | -38.50 k | -700.00 contracts | -0.00 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 FEB24 390 PUT | -79.20 k | -3.30 k contracts | -0.01 | Equity derivative | N/A | USA |
AMAZON.COM INC FEB24 143 PUT | -116.55 k | -900.00 contracts | -0.01 | Equity derivative | N/A | USA |
ALPHABET INC FEB24 140 PUT | -379.80 k | -1.80 k contracts | -0.03 | Equity derivative | N/A | USA |