Fund profile
Fund manager
Total assets
$209.69 mm
Liabilities
$6.09 mm
Net assets
$203.61 mm
Number of holdings
154.00
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.53 mm | 61.84 k shares | 9.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.09 mm | 23.19 k shares | 4.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.54 mm | 14.00 k shares | 2.72 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.43 mm | 118.00 k shares | 2.67 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.64 mm | 52.16 k shares | 2.28 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 4.59 mm | 4.59 mm shares | 2.25 | Short-term investment vehicle | Long | USA |
ORCL Oracle Corp. | 4.25 mm | 40.10 k shares | 2.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.10 mm | 8.12 k shares | 2.01 | Common equity | Long | USA |
AAPL Apple Inc | 4.03 mm | 23.56 k shares | 1.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.96 mm | 30.28 k shares | 1.95 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.71 mm | 58.22 k shares | 1.82 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
3.71 mm | 142.14 k shares | 1.82 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 3.67 mm | 27.86 k shares | 1.80 | Common equity | Long | USA |
KBR KBR Inc | 3.29 mm | 55.79 k shares | 1.61 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.27 mm | 16.34 k shares | 1.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.19 mm | 25.06 k shares | 1.56 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.17 mm | 19.10 k shares | 1.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.06 mm | 8.10 k shares | 1.50 | Common equity | Long | USA |
GE GE Aerospace | 3.00 mm | 27.10 k shares | 1.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.99 mm | 5.90 k shares | 1.47 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.96 mm | 56.00 k shares | 1.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.93 mm | 8.43 k shares | 1.44 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.64 mm | 14.40 k shares | 1.30 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.57 mm | 11.26 k shares | 1.26 | Common equity | Long | USA |
FERGUSON PLC
|
2.45 mm | 14.78 k shares | 1.20 | Common equity | Long | Jersey |
JPM JPMorgan Chase & Co. | 2.38 mm | 16.40 k shares | 1.17 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.34 mm | 116.70 k shares | 1.15 | Common equity | Long | USA |
EATON CORP PLC
|
2.28 mm | 10.70 k shares | 1.12 | Common equity | Long | Ireland |
WMG Warner Music Group Corp - Ordinary Shares | 2.24 mm | 71.48 k shares | 1.10 | Common equity | Long | USA |
HQY Healthequity Inc | 2.24 mm | 30.60 k shares | 1.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.12 mm | 40.05 k shares | 1.04 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
2.12 mm | 6.90 k shares | 1.04 | Common equity | Long | Ireland |
FLEX LTD
|
2.12 mm | 78.41 k shares | 1.04 | Common equity | Long | Singapore |
MMC Marsh & McLennan Cos., Inc. | 2.09 mm | 11.00 k shares | 1.03 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.04 mm | 2.48 k shares | 1.00 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.03 mm | 57.60 k shares | 1.00 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.99 mm | 22.90 k shares | 0.98 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 1.98 mm | 1.56 k shares | 0.97 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.97 mm | 4.30 k shares | 0.97 | Common equity | Long | USA |
MS Morgan Stanley | 1.86 mm | 22.81 k shares | 0.91 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.83 mm | 4.70 k shares | 0.90 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.74 mm | 8.20 k shares | 0.85 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.59 mm | 4.60 k shares | 0.78 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.54 mm | 8.80 k shares | 0.76 | Common equity | Long | USA |
INTU Intuit Inc | 1.53 mm | 3.00 k shares | 0.75 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
1.46 mm | 7.30 k shares | 0.72 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 1.40 mm | 21.60 k shares | 0.69 | Common equity | Long | Canada |
ASTRAZENECA PLC SPONS ADR
|
1.37 mm | 20.30 k shares | 0.68 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.36 mm | 1.80 k shares | 0.67 | Common equity | Long | France |
ABNB Airbnb Inc - Ordinary Shares | 1.36 mm | 9.90 k shares | 0.67 | Common equity | Long | USA |
JBL Jabil Inc | 1.36 mm | 10.70 k shares | 0.67 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL S.A.
|
1.34 mm | 391.55 k shares | 0.66 | Common equity | Long | Luxembourg |
WAB Westinghouse Air Brake Technologies Corp | 1.33 mm | 12.50 k shares | 0.65 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.32 mm | 7.48 k shares | 0.65 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.25 mm | 405.00 shares | 0.61 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.21 mm | 6.10 k shares | 0.59 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
1.20 mm | 12.20 k shares | 0.59 | Common equity | Long | Netherlands |
RSG Republic Services, Inc. | 1.15 mm | 8.10 k shares | 0.57 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.14 mm | 30.10 k shares | 0.56 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.12 mm | 7.14 k shares | 0.55 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.11 mm | 37.60 k shares | 0.55 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.07 mm | 3.40 k shares | 0.53 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 1.02 mm | 10.50 k shares | 0.50 | Common equity | Long | Ireland |
FLUTTER ENTERTAINMENT PLC
|
1.01 mm | 6.17 k shares | 0.50 | Common equity | Long | Ireland |
DHR Danaher Corp. | 967.59 k | 3.90 k shares | 0.48 | Common equity | Long | USA |
RRC Range Resources Corp | 943.13 k | 29.10 k shares | 0.46 | Common equity | Long | USA |
HUBS HubSpot Inc | 935.75 k | 1.90 k shares | 0.46 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 934.87 k | 2.40 k shares | 0.46 | Common equity | Long | USA |
BRKR Bruker Corp | 909.58 k | 14.60 k shares | 0.45 | Common equity | Long | USA |
TRU TransUnion | 904.55 k | 12.60 k shares | 0.44 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
885.93 k | 1.51 k shares | 0.44 | Common equity | Long | Netherlands |
IT Gartner, Inc. | 859.03 k | 2.50 k shares | 0.42 | Common equity | Long | USA |
BYD COMPANY LTD H
|
847.28 k | 27.50 k shares | 0.42 | Common equity | Long | China |
SITM SiTime Corp | 834.03 k | 7.30 k shares | 0.41 | Common equity | Long | USA |
KLAC KLA Corp. | 825.59 k | 1.80 k shares | 0.41 | Common equity | Long | USA |
HUBB Hubbell Inc. | 814.87 k | 2.60 k shares | 0.40 | Common equity | Long | USA |
AIXTRON SE
|
802.53 k | 21.80 k shares | 0.39 | Common equity | Long | Germany |
FIVE Five Below Inc | 772.32 k | 4.80 k shares | 0.38 | Common equity | Long | USA |
DOLLARAMA INC
|
744.09 k | 10.80 k shares | 0.37 | Common equity | Long | Canada |
RGEN Repligen Corp. | 731.45 k | 4.60 k shares | 0.36 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 731.24 k | 13.40 k shares | 0.36 | Common equity | Long | Canada |
LINDE PLC
|
707.47 k | 1.90 k shares | 0.35 | Common equity | Long | Ireland |
PEN Penumbra Inc | 677.35 k | 2.80 k shares | 0.33 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
669.03 k | 2.80 k shares | 0.33 | Common equity | Long | France |
CRL Charles River Laboratories International Inc. | 666.33 k | 3.40 k shares | 0.33 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 664.93 k | 4.60 k shares | 0.33 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 646.80 k | 1.40 k shares | 0.32 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 611.08 k | 4.00 k shares | 0.30 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 610.95 k | 26.30 k shares | 0.30 | Common equity | Long | USA |
NICE LTD SPON ADR
|
595.00 k | 3.50 k shares | 0.29 | Common equity | Long | Israel |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
531.90 k | 700.00 shares | 0.26 | Common equity | Long | France |
TECH Bio-Techne Corp | 530.95 k | 7.80 k shares | 0.26 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 511.37 k | 15.60 k shares | 0.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 510.10 k | 2.00 k shares | 0.25 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 483.89 k | 8.30 k shares | 0.24 | Common equity | Long | Curaçao |
MRVL Marvell Technology Inc | 481.76 k | 8.90 k shares | 0.24 | Common equity | Long | USA |
GLPG Galapagos NV | 466.43 k | 13.50 k shares | 0.23 | Common equity | Long | Belgium |
FND Floor & Decor Holdings Inc - Ordinary Shares | 452.50 k | 5.00 k shares | 0.22 | Common equity | Long | USA |
AR Antero Resources Corp | 441.61 k | 17.40 k shares | 0.22 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 398.16 k | 4.50 k shares | 0.20 | Common equity | Long | USA |
NOW ServiceNow Inc | 391.27 k | 700.00 shares | 0.19 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 383.57 k | 12.01 k shares | 0.19 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 377.04 k | 1.90 k shares | 0.19 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 369.44 k | 5.50 k shares | 0.18 | Common equity | Long | Cayman Islands |
SWN Southwestern Energy Company | 345.08 k | 53.50 k shares | 0.17 | Common equity | Long | USA |
DOCU DocuSign Inc | 323.40 k | 7.70 k shares | 0.16 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 320.66 k | 39.20 k shares | 0.16 | Common equity | Long | USA |
GENMAB AS
|
318.65 k | 900.00 shares | 0.16 | Common equity | Long | Denmark |
IMMUNOCORE HOLDINGS LTD ADR
|
290.64 k | 5.60 k shares | 0.14 | Common equity | Long | UK |
ASAPP INC SER D PC PP | 264.43 k | 107.93 k shares | 0.13 | Preferred equity | Long | USA |
EVOLENT HEALTH INC (LOCK UP) PIPE
|
261.27 k | 10.10 k shares | 0.13 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 231.42 k | 3.50 k shares | 0.11 | Common equity | Long | USA |
AXNX Axonics Inc | 230.09 k | 4.10 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 206.45 k | 2.30 k shares | 0.10 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 200.33 k | 6.80 k shares | 0.10 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 193.95 k | 1.60 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 190.09 k | 1.70 k shares | 0.09 | Common equity | Long | USA |
ERII Energy Recovery Inc | 188.77 k | 8.90 k shares | 0.09 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 159.10 k | 18.50 k shares | 0.08 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 157.14 k | 13.70 k shares | 0.08 | Common equity | Long | USA |
ASAPP INC WT 08/28/2028 PP
|
151.72 k | 61.93 k shares | 0.07 | Common equity | Long | USA |
XOMA XOMA Corp | 145.13 k | 10.30 k shares | 0.07 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC CONV 6% PERP P/P | 115.60 k | 115.60 k principal | 0.06 | Debt | Long | USA |
SLP Simulations Plus Inc. | 104.25 k | 2.50 k shares | 0.05 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-3 PC PP | 104.05 k | 4.30 k shares | 0.05 | Preferred equity | Long | USA |
ARM Holdings plc | 101.69 k | 1.90 k shares | 0.05 | Common equity | Long | UK |
VOLUE ASA
|
98.62 k | 48.50 k shares | 0.05 | Common equity | Long | Norway |
EPIC GAMES INC PP
|
97.15 k | 156.00 shares | 0.05 | Common equity | Long | USA |
CANVA INC SER A PC PERP PP | 90.67 k | 85.00 shares | 0.04 | Preferred equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-2 PC PP | 83.23 k | 3.44 k shares | 0.04 | Preferred equity | Long | USA |
ACLX Arcellx Inc | 82.52 k | 2.30 k shares | 0.04 | Common equity | Long | USA |
GAMIDA CELL LTD
|
77.78 k | 75.51 k shares | 0.04 | Common equity | Long | Israel |
BEAM Beam Therapeutics Inc | 69.75 k | 2.90 k shares | 0.03 | Common equity | Long | USA |
CDXS Codexis Inc. | 66.53 k | 35.20 k shares | 0.03 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-5 PC PP | 63.36 k | 2.62 k shares | 0.03 | Preferred equity | Long | USA |
LNTH Lantheus Holdings Inc | 55.58 k | 800.00 shares | 0.03 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 55.24 k | 1.10 k shares | 0.03 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 51.71 k | 3.90 k shares | 0.03 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 50.01 k | 7.30 k shares | 0.02 | Common equity | Long | USA |
HD HYUNDAI ELECTRIC CO LTD
|
44.13 k | 900.00 shares | 0.02 | Common equity | Long | Korea, Republic of |
ASAPP INC SER C PC PP | 43.30 k | 17.67 k shares | 0.02 | Preferred equity | Long | USA |
VOR Vor Biopharma Inc | 42.37 k | 19.98 k shares | 0.02 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-4 PC PP | 30.31 k | 1.25 k shares | 0.01 | Preferred equity | Long | USA |
MCRB Seres Therapeutics Inc | 25.94 k | 10.90 k shares | 0.01 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 21.50 k | 800.00 shares | 0.01 | Common equity | Long | USA |
ELEVATEBIO LLC SER C PC PP | 20.35 k | 5.30 k shares | 0.01 | Preferred equity | Long | USA |
HOOK Hookipa Pharma Inc | 19.77 k | 32.10 k shares | 0.01 | Common equity | Long | USA |
CANVA INC SER A-2 PC PERP PP | 16.00 k | 15.00 shares | 0.01 | Preferred equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
11.75 k | 47.00 k shares | 0.01 | Common equity | Long | USA |
SYBX Synlogic Inc | 6.18 k | 2.20 k shares | 0.00 | Common equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
5.17 k | 47.00 k shares | 0.00 | Common equity | Long | USA |
ONE97 COMMUNICATIONS LTD
|
5.16 k | 500.00 shares | 0.00 | Common equity | Long | India |
GAMIDA CELL LTD WT
|
4.61 k | 11.60 k shares | 0.00 | Common equity | Long | Israel |
EVLO Evelo Biosciences, Inc. | 2.49 k | 635.00 shares | 0.00 | Common equity | Long | USA |