Fund profile
Tickers
AVCIX, AVCWX, AVCYX
Fund manager
Total assets
$427.42 mm
Liabilities
$2.68 mm
Net assets
$424.74 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HES Hess Corporation | 15.16 mm | 99.11 k shares | 3.57 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 12.50 mm | 72.82 k shares | 2.94 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 12.20 mm | 81.26 k shares | 2.87 | Common equity | Long | USA |
HUBS HubSpot Inc | 11.50 mm | 23.36 k shares | 2.71 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 10.97 mm | 9.90 k shares | 2.58 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.77 mm | 115.45 k shares | 2.54 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 10.48 mm | 76.36 k shares | 2.47 | Common equity | Long | USA |
MSCI MSCI Inc | 9.42 mm | 18.37 k shares | 2.22 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 9.20 mm | 46.74 k shares | 2.17 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 8.55 mm | 109.45 k shares | 2.01 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 8.51 mm | 43.52 k shares | 2.00 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 8.49 mm | 35.72 k shares | 2.00 | Common equity | Long | USA |
HSY Hershey Company | 8.35 mm | 41.74 k shares | 1.97 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 8.19 mm | 59.99 k shares | 1.93 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 8.17 mm | 79.38 k shares | 1.92 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.97 mm | 40.35 k shares | 1.88 | Common equity | Long | USA |
RSG Republic Services, Inc. | 7.82 mm | 54.88 k shares | 1.84 | Common equity | Long | USA |
AME Ametek Inc | 7.72 mm | 52.22 k shares | 1.82 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 7.60 mm | 49.15 k shares | 1.79 | Common equity | Long | Sweden |
CDNS Cadence Design Systems, Inc. | 7.58 mm | 32.33 k shares | 1.78 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 7.46 mm | 268.13 k shares | 1.76 | Common equity | Long | Switzerland |
APTV Aptiv PLC | 7.38 mm | 74.84 k shares | 1.74 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 7.23 mm | 64.65 k shares | 1.70 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 6.78 mm | 47.47 k shares | 1.60 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.54 mm | 32.24 k shares | 1.54 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 6.50 mm | 27.71 k shares | 1.53 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 6.23 mm | 68.35 k shares | 1.47 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.05 mm | 53.80 k shares | 1.42 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 5.88 mm | 121.59 k shares | 1.39 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.88 mm | 12.74 k shares | 1.39 | Common equity | Long | USA |
TECH Bio-Techne Corp | 5.75 mm | 84.48 k shares | 1.35 | Common equity | Long | USA |
ESI Element Solutions Inc | 5.67 mm | 289.24 k shares | 1.34 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 5.65 mm | 89.69 k shares | 1.33 | Common equity | Long | USA |
HEI Heico Corp. | 5.44 mm | 33.62 k shares | 1.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.34 mm | 22.62 k shares | 1.26 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.32 mm | 13.66 k shares | 1.25 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 5.30 mm | 29.02 k shares | 1.25 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 5.27 mm | 43.47 k shares | 1.24 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 5.17 mm | 322.98 k shares | 1.22 | Common equity | Long | USA |
TER Teradyne, Inc. | 5.12 mm | 50.94 k shares | 1.20 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.92 mm | 35.02 k shares | 1.16 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.57 mm | 33.75 k shares | 1.07 | Common equity | Long | USA |
AVNT Avient Corp | 4.56 mm | 129.18 k shares | 1.07 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.29 mm | 115.21 k shares | 1.01 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.24 mm | 21.52 k shares | 1.00 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 4.22 mm | 107.82 k shares | 0.99 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.12 mm | 22.42 k shares | 0.97 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.93 mm | 56.54 k shares | 0.92 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 3.91 mm | 321.14 k shares | 0.92 | Common equity | Long | USA |
GKOS Glaukos Corporation | 3.82 mm | 50.70 k shares | 0.90 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 3.80 mm | 128.98 k shares | 0.89 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
3.80 mm | 3.80 mm principal | 0.89 | Repurchase agreement | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 3.80 mm | 91.40 k shares | 0.89 | Common equity | Long | Israel |
MRVL Marvell Technology Inc | 3.75 mm | 69.25 k shares | 0.88 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.72 mm | 54.73 k shares | 0.88 | Common equity | Long | USA |
PAYC Paycom Software Inc | 3.72 mm | 14.33 k shares | 0.87 | Common equity | Long | USA |
GGG Graco Inc. | 3.56 mm | 48.84 k shares | 0.84 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 3.51 mm | 21.19 k shares | 0.83 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 3.37 mm | 28.02 k shares | 0.79 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 3.32 mm | 37.54 k shares | 0.78 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.29 mm | 24.90 k shares | 0.78 | Common equity | Long | USA |
CAE Cae Inc. | 3.27 mm | 140.27 k shares | 0.77 | Common equity | Long | Canada |
CMG Chipotle Mexican Grill | 3.13 mm | 1.71 k shares | 0.74 | Common equity | Long | USA |
NTRA Natera Inc | 2.85 mm | 64.50 k shares | 0.67 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.72 mm | 7.05 k shares | 0.64 | Common equity | Long | Canada |
SPLK Splunk Inc | 2.60 mm | 17.81 k shares | 0.61 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.49 mm | 118.03 k shares | 0.59 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.15 mm | 50.64 k shares | 0.51 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.12 mm | 10.53 k shares | 0.50 | Common equity | Long | Australia |
RCM R1 RCM Inc. | 1.96 mm | 129.88 k shares | 0.46 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 1.77 mm | 159.77 k shares | 0.42 | Common equity | Long | USA |
Adyen NV
|
1.75 mm | 2.36 k shares | 0.41 | Common equity | Long | Netherlands |
XPO XPO Inc | 1.52 mm | 20.40 k shares | 0.36 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 1.35 mm | 79.19 k shares | 0.32 | Common equity | Long | USA |
CS Credit Suisse Group AG | 1.10 mm | 259.49 k shares | 0.26 | Common equity | Long | Canada |
CHWY Chewy Inc - Ordinary Shares | 775.79 k | 42.49 k shares | 0.18 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
584.55 k | 584.55 k principal | 0.14 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 34.44 k | 34.44 k shares | 0.01 | Short-term investment vehicle | Long | USA |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
23.87 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
MORGAN STANLEY CAPITAL SERVICES INC
|
958.96 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
860.93 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
772.55 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
-79.25 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-776.37 | 1.00 contracts | -0.00 | DFE | N/A | N/A |