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Fund profile

Tickers
TRPWX, TCMGX, TRGMX, TRGPX, TCMHX
Fund manager
Total assets
$1.37B
Liabilities
$27.44M
Net assets
$1.34B
Number of holdings
99

99 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
PANW Palo Alto Networks Inc 42.84M 76.33K shares 3.20 Common equity Long USA
VRSK Verisk Analytics Inc 36.1M 176.9K shares 2.69 Common equity Long USA
SNPS Synopsys, Inc. 35.49M 123.75K shares 2.65 Common equity Long USA
SABR Sabre Corp 31.48M 3.01M shares 2.35 Common equity Long USA
DXCM Dexcom Inc 27.93M 68.35K shares 2.08 Common equity Long USA
MPWR Monolithic Power System Inc 27.26M 69.5K shares 2.03 Common equity Long USA
MOH Molina Healthcare Inc 26.1M 83.28K shares 1.95 Common equity Long USA
PCTY Paylocity Holding Corp 25.16M 132.69K shares 1.88 Common equity Long USA
PXD Pioneer Natural Resources Co. 24.94M 107.27K shares 1.86 Common equity Long USA
WCN Waste Connections Inc 24.91M 180.55K shares 1.86 Common equity Long USA
A Agilent Technologies Inc. 23.94M 200.74K shares 1.79 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 23.62M 23.62M shares 1.76 Short-term investment vehicle Long USA
HZNP Horizon Therapeutics Plc 23.49M 238.34K shares 1.75 Common equity Long USA
GWW W.W. Grainger Inc. 23.05M 46.09K shares 1.72 Common equity Long USA
MTCH Match Group Inc. 22.58M 285.25K shares 1.68 Common equity Long USA
LNG Cheniere Energy Inc. 22.25M 163.84K shares 1.66 Common equity Long USA
EWCZ European Wax Center Inc 21.01M 765.41K shares 1.57 Common equity Long USA
DLTR Dollar Tree Inc 20.07M 123.52K shares 1.50 Common equity Long USA
SPG Simon Property Group, Inc. 19.73M 167.19K shares 1.47 Common equity Long USA
TDG Transdigm Group Incorporated 19.66M 33.06K shares 1.47 Common equity Long USA
HUBS HubSpot Inc 19.62M 51.72K shares 1.46 Common equity Long USA
AVTR Avantor Inc. 19.56M 613.51K shares 1.46 Common equity Long USA
BURL Burlington Stores Inc 19M 93.32K shares 1.42 Common equity Long USA
FIVE Five Below Inc 18.56M 118.12K shares 1.38 Common equity Long USA
DDOG Datadog Inc 18.41M 152.45K shares 1.37 Common equity Long USA
WST West Pharmaceutical Services, Inc. 18.03M 57.24K shares 1.34 Common equity Long USA
DOCU DocuSign Inc 18.01M 222.35K shares 1.34 Common equity Long USA
CARR Carrier Global Corp 17.26M 451K shares 1.29 Common equity Long USA
ANET Arista Networks Inc 17.2M 148.86K shares 1.28 Common equity Long USA
EXPE Expedia Group Inc 17.2M 98.42K shares 1.28 Common equity Long USA
LULU Lululemon Athletica inc. 16.64M 46.93K shares 1.24 Common equity Long USA
VEEV Veeva Systems Inc 16.51M 90.71K shares 1.23 Common equity Long USA
MDB MongoDB Inc 16.31M 45.96K shares 1.22 Common equity Long USA
FA First Advantage Corp. 16M 921.55K shares 1.19 Common equity Long USA
IT Gartner, Inc. 15.92M 54.78K shares 1.19 Common equity Long USA
YOU Clear Secure Inc 15.46M 508.34K shares 1.15 Common equity Long USA
CRL Charles River Laboratories International Inc. 15.41M 63.82K shares 1.15 Common equity Long USA
CMG Chipotle Mexican Grill 15.4M 10.58K shares 1.15 Common equity Long USA
ENTG Entegris Inc 15.25M 136.89K shares 1.14 Common equity Long USA
DRVN Driven Brands Holdings Inc 14.94M 535.8K shares 1.11 Common equity Long USA
HTZ Hertz Global Holdings Inc. (New) 14.35M 715.53K shares 1.07 Common equity Long USA
ZS Zscaler Inc 13.55M 66.81K shares 1.01 Common equity Long USA
RCL Royal Caribbean Group 13.53M 174.03K shares 1.01 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 13.32M 316.73K shares 0.99 Common equity Long USA
AMP Ameriprise Financial Inc 12.67M 47.72K shares 0.94 Common equity Long USA
Prada S.p.A
12.62M 2.03M shares 0.94 Common equity Long Hong Kong
LYFT Lyft Inc Cls A 12.61M 386.8K shares 0.94 Common equity Long USA
MRVL Marvell Technology Inc 12.44M 214.18K shares 0.93 Common equity Long USA
Experian Group Ltd
12.37M 358.17K shares 0.92 Common equity Long UK
Davide Campari-Milano NV
12.16M 1.08M shares 0.91 Common equity Long Italy
ELAN Elanco Animal Health Inc 12.09M 477.74K shares 0.90 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 11.93M 69.83K shares 0.89 Common equity Long USA
OKTA Okta Inc 11.82M 99.07K shares 0.88 Common equity Long USA
WYNN Wynn Resorts Ltd. 11.78M 167.13K shares 0.88 Common equity Long USA
MCHP Microchip Technology, Inc. 11.22M 172.11K shares 0.84 Common equity Long USA
KMX Carmax Inc 11.17M 130.26K shares 0.83 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 11.03M 71.05K shares 0.82 Common equity Long USA
CSL Carlisle Companies Inc. 10.43M 40.21K shares 0.78 Common equity Long USA
EPAM EPAM Systems Inc 10.42M 39.31K shares 0.78 Common equity Long USA
GRMN Garmin Ltd 10.1M 92.05K shares 0.75 Common equity Long USA
ALGN Align Technology, Inc. 9.97M 34.39K shares 0.74 Common equity Long USA
XM Qualtrics International Inc 9.82M 529.8K shares 0.73 Common equity Long USA
NXPI NXP Semiconductors NV 9.81M 57.42K shares 0.73 Common equity Long USA
FRPT Freshpet Inc 9.75M 104.41K shares 0.73 Common equity Long USA
S SentinelOne Inc 9.58M 287.98K shares 0.71 Common equity Long USA
Adyen NV
9.38M 5.59K shares 0.70 Common equity Long Netherlands
RGEN Repligen Corp. 9.07M 57.68K shares 0.68 Common equity Long USA
JEF Jefferies Financial Group Inc 9.06M 294.38K shares 0.68 Common equity Long USA
TWTR Twitter Inc 8.66M 176.63K shares 0.65 Common equity Long USA
GH Guardant Health Inc 8.25M 133.78K shares 0.62 Common equity Long USA
ACVA ACV Auctions Inc 8.23M 616.55K shares 0.61 Common equity Long USA
CPRI Capri Holdings Ltd 8M 167.78K shares 0.60 Common equity Long USA
TW Tradeweb Markets Inc Cls A 7.94M 111.55K shares 0.59 Common equity Long USA
BROS Dutch Bros Inc 7.88M 164.97K shares 0.59 Common equity Long USA
HAL Halliburton Co. 7.86M 220.76K shares 0.59 Common equity Long USA
TRUP Trupanion Inc 7.82M 122.99K shares 0.58 Common equity Long USA
WLK Westlake Corporation 7.41M 58.57K shares 0.55 Common equity Long USA
LHX L3Harris Technologies Inc 7.38M 31.77K shares 0.55 Common equity Long USA
BKI Black Knight Inc 7.26M 110.34K shares 0.54 Common equity Long USA
ALB Albemarle Corp. 6.99M 36.23K shares 0.52 Common equity Long USA
EA Electronic Arts, Inc. 6.8M 57.56K shares 0.51 Common equity Long USA
PTON Peloton Interactive Inc 6.39M 363.88K shares 0.48 Common equity Long USA
CFG Citizens Financial Group Inc 6.29M 159.57K shares 0.47 Common equity Long USA
Monday.com Ltd
6.2M 47.91K shares 0.46 Common equity Long USA
Entain PLC
6.12M 325.53K shares 0.46 Common equity Long UK
COOK Traeger Inc 5.98M 997.84K shares 0.45 Common equity Long USA
MQ Marqeta Inc 5.92M 636.95K shares 0.44 Common equity Long USA
Fevertree Drinks plc
5.87M 258.91K shares 0.44 Common equity Long UK
IS ironSource Ltd 5.71M 1.49M shares 0.43 Common equity Long USA
CMPR Cimpress plc 5.54M 109.6K shares 0.41 Common equity Long USA
TFCF Twenty-First Century Fox Inc 5.52M 278.19K shares 0.41 Common equity Long USA
FTCH Farfetch Ltd 5.46M 487.56K shares 0.41 Common equity Long USA
IAC IAC InterActiveCorp. 5.32M 64.18K shares 0.40 Common equity Long USA
Fixed Income Clearing Corp (FICC) 3.87M 3.87M principal 0.29 Repurchase agreement Long USA
Grab Holdings Ltd.
2.4M 814.24K shares 0.18 Common equity Long USA
HTZ Hertz Global Holdings Inc. (New) 2.38M 169.87K shares 0.18 Equity derivative Long USA
H Hyatt Hotels Corporation 2.1M 22.13K shares 0.16 Common equity Long USA
QSR Restaurant Brands International Inc 1.57M 27.5K shares 0.12 Common equity Long USA
LMACA Liberty Media Acquisition Corp - Series A 878.25K 87.3K shares 0.07 Common equity Long USA