Fund profile
Fund manager
Total assets
$106.82 mm
Liabilities
$506.35 k
Net assets
$106.31 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.32 mm | 48.52 k shares | 14.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.80 mm | 17.92 k shares | 7.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.48 mm | 41.88 k shares | 5.15 | Common equity | Long | USA |
AAPL Apple Inc | 4.79 mm | 27.99 k shares | 4.51 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.23 mm | 91.93 k shares | 3.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.16 mm | 32.74 k shares | 3.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.64 mm | 4.92 k shares | 2.48 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.54 mm | 7.30 k shares | 2.39 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0
|
2.23 mm | 85.70 k shares | 2.10 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 2.10 mm | 5.30 k shares | 1.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.83 mm | 4.84 k shares | 1.72 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.77 mm | 10.65 k shares | 1.66 | Common equity | Long | USA |
GE GE Aerospace | 1.68 mm | 15.24 k shares | 1.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.68 mm | 3.33 k shares | 1.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.67 mm | 15.72 k shares | 1.57 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.65 mm | 18.93 k shares | 1.55 | Common equity | Long | Taiwan |
BSX Boston Scientific Corp. | 1.59 mm | 30.04 k shares | 1.49 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.40 mm | 7.65 k shares | 1.32 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.38 mm | 6.45 k shares | 1.29 | Common equity | Long | Ireland |
RELIANCE INDS SPONS GDR 144A GDR
|
1.34 mm | 23.97 k shares | 1.26 | Common equity | Long | India |
WMG Warner Music Group Corp - Ordinary Shares | 1.32 mm | 41.94 k shares | 1.24 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.27 mm | 6.33 k shares | 1.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.25 mm | 14.11 k shares | 1.18 | Common equity | Long | USA |
HQY Healthequity Inc | 1.20 mm | 16.40 k shares | 1.13 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.15 mm | 3.34 k shares | 1.08 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.12 mm | 17.61 k shares | 1.06 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.05 mm | 6.38 k shares | 0.99 | Common equity | Long | Jersey |
MELI MercadoLibre Inc | 1.04 mm | 823.00 shares | 0.98 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.02 mm | 1.24 k shares | 0.96 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 993.87 k | 18.77 k shares | 0.93 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 980.10 k | 4.30 k shares | 0.92 | Common equity | Long | USA |
SGEN Seagen Inc. | 956.16 k | 4.51 k shares | 0.90 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 899.14 k | 6.55 k shares | 0.85 | Common equity | Long | USA |
HUBS HubSpot Inc | 809.67 k | 1.64 k shares | 0.76 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 776.41 k | 3.93 k shares | 0.73 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09
|
773.93 k | 4.75 k shares | 0.73 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 727.23 k | 1.87 k shares | 0.68 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 719.91 k | 4.07 k shares | 0.68 | Common equity | Long | USA |
JBL Jabil Inc | 717.18 k | 5.65 k shares | 0.67 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 696.97 k | 226.00 shares | 0.66 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01
|
675.64 k | 197.44 k shares | 0.64 | Common equity | Long | Luxembourg |
TMO Thermo Fisher Scientific Inc. | 672.70 k | 1.33 k shares | 0.63 | Common equity | Long | USA |
OLED Universal Display Corp. | 647.27 k | 4.12 k shares | 0.61 | Common equity | Long | USA |
KLAC KLA Corp. | 646.71 k | 1.41 k shares | 0.61 | Common equity | Long | USA |
AZN Astrazeneca plc | 629.73 k | 9.30 k shares | 0.59 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 620.14 k | 822.00 shares | 0.58 | Common equity | Long | France |
BHI BAKER HUGHES a GE Co LLC | 617.11 k | 17.47 k shares | 0.58 | Common equity | Long | USA |
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01
|
610.05 k | 6.24 k shares | 0.57 | Common equity | Long | Netherlands |
CFLT Confluent Inc - Ordinary Shares | 567.36 k | 19.16 k shares | 0.53 | Common equity | Long | USA |
DHR Danaher Corp. | 551.03 k | 2.22 k shares | 0.52 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 537.18 k | 5.53 k shares | 0.51 | Common equity | Long | Ireland |
SITM SiTime Corp | 519.38 k | 4.55 k shares | 0.49 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 513.90 k | 873.00 shares | 0.48 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 504.30 k | 2.65 k shares | 0.47 | Common equity | Long | USA |
TRU TransUnion | 493.41 k | 6.87 k shares | 0.46 | Common equity | Long | USA |
BRKR Bruker Corp | 471.17 k | 7.56 k shares | 0.44 | Common equity | Long | USA |
BYD CO LTD H COMMON STOCK CNY1.0
|
470.46 k | 15.28 k shares | 0.44 | Common equity | Long | China |
SNOW Snowflake Inc - Ordinary Shares | 423.17 k | 2.77 k shares | 0.40 | Common equity | Long | USA |
AIXTRON SE COMMON STOCK NPV
|
420.95 k | 11.45 k shares | 0.40 | Common equity | Long | Germany |
RGEN Repligen Corp. | 417.88 k | 2.63 k shares | 0.39 | Common equity | Long | USA |
IT Gartner, Inc. | 407.87 k | 1.19 k shares | 0.38 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 399.23 k | 7.32 k shares | 0.38 | Common equity | Long | Canada |
NOW ServiceNow Inc | 385.68 k | 690.00 shares | 0.36 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 376.41 k | 2.60 k shares | 0.35 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2
|
368.39 k | 1.55 k shares | 0.35 | Common equity | Long | France |
CRL Charles River Laboratories International Inc. | 368.25 k | 1.88 k shares | 0.35 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 345.62 k | 3.82 k shares | 0.33 | Common equity | Long | USA |
NICE NICE Ltd | 342.55 k | 2.02 k shares | 0.32 | Common equity | Long | Israel |
MPWR Monolithic Power System Inc | 328.02 k | 710.00 shares | 0.31 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 309.03 k | 2.91 k shares | 0.29 | Common equity | Long | USA |
HUBB Hubbell Inc. | 297.43 k | 949.00 shares | 0.28 | Common equity | Long | USA |
TECH Bio-Techne Corp | 265.75 k | 3.90 k shares | 0.25 | Common equity | Long | USA |
INSM Insmed Inc | 261.41 k | 10.35 k shares | 0.25 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 259.32 k | 11.16 k shares | 0.24 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 243.72 k | 7.44 k shares | 0.23 | Common equity | Long | USA |
GLPG Galapagos NV | 226.72 k | 6.56 k shares | 0.21 | Common equity | Long | Belgium |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 210.32 k | 2.38 k shares | 0.20 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 204.99 k | 1.03 k shares | 0.19 | Common equity | Long | USA |
PEN Penumbra Inc | 191.83 k | 793.00 shares | 0.18 | Common equity | Long | USA |
SWN Southwestern Energy Company | 184.76 k | 28.65 k shares | 0.17 | Common equity | Long | USA |
GMAB Genmab | 166.68 k | 471.00 shares | 0.16 | Common equity | Long | Denmark |
ALGM Allegro Microsystems Inc. | 163.25 k | 5.11 k shares | 0.15 | Common equity | Long | USA |
IMCR Immunocore Holdings plc | 142.10 k | 2.74 k shares | 0.13 | Common equity | Long | UK |
AXNX Axonics Inc | 124.14 k | 2.21 k shares | 0.12 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 115.38 k | 1.75 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 107.44 k | 1.20 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 106.01 k | 948.00 shares | 0.10 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 103.76 k | 856.00 shares | 0.10 | Common equity | Long | USA |
ERII Energy Recovery Inc | 99.03 k | 4.67 k shares | 0.09 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 94.75 k | 8.26 k shares | 0.09 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 86.85 k | 2.95 k shares | 0.08 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 80.87 k | 1.20 k shares | 0.08 | Common equity | Long | Cayman Islands |
ASPN Aspen Aerogels Inc. | 71.29 k | 8.29 k shares | 0.07 | Common equity | Long | USA |
XOMA XOMA Corp | 66.58 k | 4.73 k shares | 0.06 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 63.88 k | 1.53 k shares | 0.06 | Common equity | Long | USA |
DOLLARAMA INC COMMON STOCK
|
62.63 k | 909.00 shares | 0.06 | Common equity | Long | Canada |
KVUE Kenvue Inc | 51.61 k | 2.57 k shares | 0.05 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 46.32 k | 785.00 shares | 0.04 | Common equity | Long | India |
VOLUE ASA COMMON STOCK NOK.4
|
39.88 k | 19.60 k shares | 0.04 | Common equity | Long | Norway |
CDXS Codexis Inc. | 36.61 k | 19.37 k shares | 0.03 | Common equity | Long | USA |
ACLX Arcellx Inc | 35.31 k | 984.00 shares | 0.03 | Common equity | Long | USA |
GMDAQ Gamida Cell Ltd | 34.27 k | 33.27 k shares | 0.03 | Common equity | Long | Israel |
BPMC Blueprint Medicines Corp | 31.89 k | 635.00 shares | 0.03 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 30.42 k | 1.27 k shares | 0.03 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 27.79 k | 400.00 shares | 0.03 | Common equity | Long | USA |
VOR Vor Biopharma Inc | 24.51 k | 11.56 k shares | 0.02 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 21.65 k | 400.00 shares | 0.02 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 21.50 k | 800.00 shares | 0.02 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 19.43 k | 2.84 k shares | 0.02 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 18.75 k | 1.41 k shares | 0.02 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 12.59 k | 303.00 shares | 0.01 | Common equity | Long | USA |
HOOK Hookipa Pharma Inc | 4.19 k | 6.80 k shares | 0.00 | Common equity | Long | USA |