Fund profile
Tickers
IBSAX, IBGIX, IBSSX, IBCGX, VYRBX
Fund manager
Total assets
$474.24 mm
Liabilities
$2.24 mm
Net assets
$472.00 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSCI MSCI Inc | 50.28 mm | 98.00 k shares | 10.65 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 34.18 mm | 279.00 k shares | 7.24 | Common equity | Long | USA |
IT Gartner, Inc. | 33.85 mm | 98.50 k shares | 7.17 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 32.79 mm | 75.00 k shares | 6.95 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 32.40 mm | 146.00 k shares | 6.86 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 30.97 mm | 388.50 k shares | 6.56 | Common equity | Long | Bermuda |
KNSL Kinsale Capital Group Inc | 28.99 mm | 70.00 k shares | 6.14 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 25.84 mm | 336.00 k shares | 5.47 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 22.52 mm | 495.00 k shares | 4.77 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 20.23 mm | 68.00 k shares | 4.29 | Common equity | Long | USA |
PRI Primerica Inc | 18.72 mm | 96.50 k shares | 3.97 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 15.06 mm | 330.70 k shares | 3.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 14.38 mm | 32.89 k shares | 3.05 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 11.80 mm | 31.45 k shares | 2.50 | Common equity | Long | USA |
TECH Bio-Techne Corp | 11.78 mm | 173.00 k shares | 2.49 | Common equity | Long | USA |
MORN Morningstar Inc | 10.94 mm | 46.69 k shares | 2.32 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 8.50 mm | 84.50 k shares | 1.80 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 8.33 mm | 92.60 k shares | 1.77 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 7.52 mm | 120.00 k shares | 1.59 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 6.46 mm | 64.50 k shares | 1.37 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 6.38 mm | 278.00 k shares | 1.35 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.32 mm | 4.80 k shares | 1.13 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.93 mm | 80.00 k shares | 1.04 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 4.85 mm | 59.50 k shares | 1.03 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 3.49 mm | 85.00 k shares | 0.74 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 3.37 mm | 53.87 k shares | 0.71 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 3.25 mm | 30.33 k shares | 0.69 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 3.24 mm | 107.30 k shares | 0.69 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 3.08 mm | 241.45 k shares | 0.65 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 1.98 mm | 335.00 k shares | 0.42 | Common equity | Long | USA |
DNUT Krispy Kreme Inc | 1.87 mm | 150.00 k shares | 0.40 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.67 mm | 35.40 k shares | 0.35 | Common equity | Long | USA |
NEOG Neogen Corp. | 1.54 mm | 83.10 k shares | 0.33 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.11 mm | 4.50 k shares | 0.24 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 995.79 k | 22.07 k shares | 0.21 | Common equity | Long | USA |
SLQT SelectQuote Inc | 964.08 k | 4.13 mm shares | 0.20 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 357.79 k | 18.50 k shares | 0.08 | Common equity | Long | USA |