Fund profile
Tickers
APHMX, ARTMX, APDMX
Fund manager
Total assets
$4.48 bn
Liabilities
$8.73 mm
Net assets
$4.48 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VEEV Veeva Systems Inc - Ordinary Shares | 239.93 mm | 1.18 mm shares | 5.36 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 187.09 mm | 2.18 mm shares | 4.18 | Common equity | Long | USA |
ARGX Argen X SE | 183.27 mm | 372.79 k shares | 4.09 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation - Ordinary Shares | 167.70 mm | 832.23 k shares | 3.75 | Common equity | Long | USA |
HUBS HubSpot Inc | 164.24 mm | 333.49 k shares | 3.67 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 161.92 mm | 1.74 mm shares | 3.62 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 149.45 mm | 81.59 k shares | 3.34 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 140.16 mm | 373.54 k shares | 3.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 137.05 mm | 298.60 k shares | 3.06 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 114.46 mm | 1.80 mm shares | 2.56 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 105.36 mm | 1.13 mm shares | 2.35 | Common equity | Long | Denmark |
TYL Tyler Technologies, Inc. | 90.83 mm | 235.24 k shares | 2.03 | Common equity | Long | USA |
FTV Fortive Corp | 90.74 mm | 1.22 mm shares | 2.03 | Common equity | Long | USA |
SAIA Saia Inc. | 87.35 mm | 219.11 k shares | 1.95 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 86.81 mm | 367.45 k shares | 1.94 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 84.46 mm | 182.81 k shares | 1.89 | Common equity | Long | USA |
GPN Global Payments, Inc. | 84.30 mm | 730.56 k shares | 1.88 | Common equity | Long | USA |
ANET Arista Networks Inc | 81.93 mm | 445.44 k shares | 1.83 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 77.66 mm | 1.14 mm shares | 1.74 | Common equity | Long | USA |
DXCM Dexcom Inc | 76.22 mm | 816.94 k shares | 1.70 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 73.60 mm | 322.89 k shares | 1.64 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 72.81 mm | 907.80 k shares | 1.63 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 66.96 mm | 870.85 k shares | 1.50 | Common equity | Long | USA |
RGEN Repligen Corp. | 66.79 mm | 420.03 k shares | 1.49 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 66.48 mm | 1.33 mm shares | 1.49 | Common equity | Long | USA |
DAY Dayforce Inc | 66.32 mm | 977.46 k shares | 1.48 | Common equity | Long | USA |
MSCI MSCI Inc | 64.13 mm | 124.98 k shares | 1.43 | Common equity | Long | USA |
Gerresheimer AG
|
63.89 mm | 608.10 k shares | 1.43 | Common equity | Long | Germany |
LULU Lululemon Athletica inc. | 60.56 mm | 157.05 k shares | 1.35 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 57.43 mm | 1.05 mm shares | 1.28 | Common equity | Long | Canada |
Spotify Technology SA
|
57.24 mm | 370.13 k shares | 1.28 | Common equity | Long | Luxembourg |
LYV Live Nation Entertainment Inc | 56.32 mm | 678.24 k shares | 1.26 | Common equity | Long | USA |
ABMD Abiomed Inc | 55.44 mm | 278.46 k shares | 1.24 | Common equity | Long | USA |
TREX TREX Co., Inc. | 52.00 mm | 843.76 k shares | 1.16 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 51.66 mm | 1.07 mm shares | 1.15 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 50.74 mm | 557.03 k shares | 1.13 | Common equity | Long | USA |
FIVE Five Below Inc | 50.42 mm | 313.38 k shares | 1.13 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 50.20 mm | 175.60 k shares | 1.12 | Common equity | Long | USA |
NU Holdings Ltd., Class A
|
47.79 mm | 6.59 mm shares | 1.07 | Common equity | Long | Cayman Islands |
ZS Zscaler Inc | 46.81 mm | 300.88 k shares | 1.05 | Common equity | Long | USA |
JBL Jabil Inc | 46.71 mm | 368.08 k shares | 1.04 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 45.68 mm | 484.64 k shares | 1.02 | Common equity | Long | USA |
AGL Agilon Health Inc | 44.02 mm | 2.48 mm shares | 0.98 | Common equity | Long | USA |
HUBB Hubbell Inc. | 43.94 mm | 140.21 k shares | 0.98 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 40.67 mm | 1.06 mm shares | 0.91 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 40.66 mm | 569.74 k shares | 0.91 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 40.36 mm | 287.46 k shares | 0.90 | Common equity | Long | USA |
POOL Pool Corporation | 39.12 mm | 109.86 k shares | 0.87 | Common equity | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 38.32 mm | 38.32 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
KEYS Keysight Technologies Inc | 32.82 mm | 248.02 k shares | 0.73 | Common equity | Long | USA |
WCC Wesco International, Inc. | 32.05 mm | 222.88 k shares | 0.72 | Common equity | Long | USA |
Global-e Online Ltd.
|
31.60 mm | 795.07 k shares | 0.71 | Common equity | Long | Israel |
RBLX Roblox Corporation - Ordinary Shares | 30.23 mm | 1.04 mm shares | 0.68 | Common equity | Long | USA |
ETSY Etsy Inc | 29.33 mm | 454.20 k shares | 0.66 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 28.41 mm | 151.89 k shares | 0.63 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 27.32 mm | 53.14 k shares | 0.61 | Common equity | Long | USA |
WING Wingstop Inc | 27.31 mm | 151.84 k shares | 0.61 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 24.28 mm | 389.80 k shares | 0.54 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 23.75 mm | 111.16 k shares | 0.53 | Common equity | Long | USA |
BNTX BioNTech SE | 23.57 mm | 216.97 k shares | 0.53 | Common equity | Long | Germany |
NVR NVR Inc. | 23.10 mm | 3.87 k shares | 0.52 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 22.86 mm | 60.36 k shares | 0.51 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 20.19 mm | 166.58 k shares | 0.45 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 31.24 | 0.87 shares | 0.00 | Common equity | Long | USA |