Fund profile
Tickers
MXXIX, MIDFX
Fund manager
Total assets
$235.97 mm
Liabilities
$1.03 mm
Net assets
$234.94 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SNPS Synopsys, Inc. | 15.06 mm | 32.82 k shares | 6.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 12.06 mm | 6.58 k shares | 5.13 | Common equity | Long | USA |
CSU Constellation Software Inc | 10.70 mm | 5.19 k shares | 4.56 | Common equity | Long | Canada |
APH Amphenol Corp. - Ordinary Shares | 10.27 mm | 122.23 k shares | 4.37 | Common equity | Long | USA |
KLAC KLA Corp. | 9.82 mm | 21.40 k shares | 4.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.61 mm | 19.98 k shares | 4.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.37 mm | 39.96 k shares | 3.99 | Common equity | Long | USA |
HEI Heico Corp. | 9.23 mm | 57.01 k shares | 3.93 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 8.86 mm | 51.64 k shares | 3.77 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.54 mm | 109.47 k shares | 3.64 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.25 mm | 9.08 k shares | 3.51 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 7.94 mm | 51.34 k shares | 3.38 | Common equity | Long | Luxembourg |
WSO Watsco Inc. - Ordinary Shares | 7.83 mm | 20.72 k shares | 3.33 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 7.69 mm | 145.06 k shares | 3.27 | Common equity | Long | USA |
NVR NVR Inc. | 7.67 mm | 1.29 k shares | 3.27 | Common equity | Long | USA |
MSCI MSCI Inc | 7.64 mm | 14.89 k shares | 3.25 | Common equity | Long | USA |
AME Ametek Inc | 7.19 mm | 48.64 k shares | 3.06 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.79 mm | 60.32 k shares | 2.89 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.49 mm | 14.84 k shares | 2.76 | Common equity | Long | USA |
NOVT Novanta Inc | 6.09 mm | 42.47 k shares | 2.59 | Common equity | Long | Canada |
GEHC GE HealthCare Technologies Inc | 6.04 mm | 88.70 k shares | 2.57 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 6.01 mm | 162.52 k shares | 2.56 | Common equity | Long | USA |
STATE STR INSTL INVT TR TREAS MMKT FD INST | 5.87 mm | 5.87 mm shares | 2.50 | Short-term investment vehicle | Long | USA |
LVS Las Vegas Sands Corp | 4.68 mm | 102.08 k shares | 1.99 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.38 mm | 39.01 k shares | 1.86 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.35 mm | 48.09 k shares | 1.85 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 3.90 mm | 92.14 k shares | 1.66 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.71 mm | 7.53 k shares | 1.58 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 3.62 mm | 87.23 k shares | 1.54 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 3.55 mm | 189.53 k shares | 1.51 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.05 mm | 56.39 k shares | 1.30 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.90 mm | 20.65 k shares | 1.23 | Common equity | Long | USA |
IT Gartner, Inc. | 2.55 mm | 7.43 k shares | 1.09 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.29 mm | 11.30 k shares | 0.98 | Common equity | Long | USA |
FIVE Five Below Inc | 1.86 mm | 11.56 k shares | 0.79 | Common equity | Long | USA |
CSU Constellation Software Inc | 0.38 | 5.19 k shares | 0.00 | Equity derivative | N/A | Canada |