Fund profile
Tickers
IAMOX, IIMOX, ISMOX, IMOPX, VMCRX
Fund manager
Total assets
$1.01 bn
Liabilities
$9.53 mm
Net assets
$1.00 bn
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROST Ross Stores, Inc. | 32.33 mm | 286.19 k shares | 3.22 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 29.00 mm | 122.05 k shares | 2.89 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 28.23 mm | 314.49 k shares | 2.81 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 27.54 mm | 164.54 k shares | 2.74 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 26.02 mm | 14.21 k shares | 2.59 | Common equity | Long | USA |
COR Cencora Inc. | 24.77 mm | 137.62 k shares | 2.47 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 24.40 mm | 304.23 k shares | 2.43 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 23.65 mm | 28.06 k shares | 2.36 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 22.99 mm | 97.30 k shares | 2.29 | Common equity | Long | USA |
HES Hess Corporation | 22.86 mm | 149.42 k shares | 2.28 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 22.68 mm | 290.24 k shares | 2.26 | Common equity | Long | USA |
AME Ametek Inc | 22.22 mm | 150.35 k shares | 2.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 21.88 mm | 56.73 k shares | 2.18 | Common equity | Long | Canada |
MDB MongoDB Inc - Ordinary Shares | 21.41 mm | 61.92 k shares | 2.13 | Common equity | Long | USA |
SAIA Saia Inc. | 20.55 mm | 51.55 k shares | 2.05 | Common equity | Long | USA |
DXCM Dexcom Inc | 20.02 mm | 214.61 k shares | 1.99 | Common equity | Long | USA |
ROL Rollins, Inc. | 18.29 mm | 489.82 k shares | 1.82 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 18.25 mm | 89.88 k shares | 1.82 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 18.04 mm | 92.06 k shares | 1.80 | Common equity | Long | USA |
WELL Welltower Inc. | 17.75 mm | 216.67 k shares | 1.77 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 17.09 mm | 15.43 k shares | 1.70 | Common equity | Long | USA |
CPRT Copart, Inc. | 16.75 mm | 388.62 k shares | 1.67 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 16.73 mm | 91.60 k shares | 1.67 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 16.68 mm | 183.08 k shares | 1.66 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 16.53 mm | 72.54 k shares | 1.65 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 16.50 mm | 88.23 k shares | 1.64 | Common equity | Long | USA |
PAYC Paycom Software Inc | 16.46 mm | 63.50 k shares | 1.64 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 16.34 mm | 65.01 k shares | 1.63 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 16.03 mm | 74.60 k shares | 1.60 | Common equity | Long | USA |
HUBS HubSpot Inc | 16.02 mm | 32.54 k shares | 1.60 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 15.85 mm | 240.54 k shares | 1.58 | Common equity | Long | USA |
ROP Roper Technologies Inc | 15.52 mm | 32.05 k shares | 1.55 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 15.44 mm | 122.79 k shares | 1.54 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 14.99 mm | 32.45 k shares | 1.49 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 14.80 mm | 547.67 k shares | 1.47 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 14.59 mm | 73.53 k shares | 1.45 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 14.46 mm | 157.78 k shares | 1.44 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 13.67 mm | 298.31 k shares | 1.36 | Common equity | Long | USA |
MSILF Government Portfolio | 13.63 mm | 13.63 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
NARI Inari Medical Inc | 13.54 mm | 207.01 k shares | 1.35 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 13.30 mm | 399.21 k shares | 1.32 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 13.08 mm | 260.85 k shares | 1.30 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 13.08 mm | 119.74 k shares | 1.30 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 13.05 mm | 282.27 k shares | 1.30 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.61 mm | 53.83 k shares | 1.26 | Common equity | Long | USA |
ENTG Entegris Inc | 12.51 mm | 133.25 k shares | 1.25 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 11.79 mm | 137.15 k shares | 1.17 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 11.22 mm | 49.66 k shares | 1.12 | Common equity | Long | USA |
CNMD Conmed Corp. | 11.10 mm | 110.03 k shares | 1.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 10.75 mm | 64.80 k shares | 1.07 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 10.46 mm | 251.39 k shares | 1.04 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 9.84 mm | 537.48 k shares | 0.98 | Common equity | Long | USA |
PGNY Progyny Inc | 9.77 mm | 287.27 k shares | 0.97 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 9.66 mm | 56.31 k shares | 0.96 | Common equity | Long | USA |
Ashland Inc. | 8.83 mm | 108.12 k shares | 0.88 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 8.72 mm | 136.82 k shares | 0.87 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.10 mm | 29.74 k shares | 0.81 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 8.05 mm | 66.38 k shares | 0.80 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 7.16 mm | 35.52 k shares | 0.71 | Common equity | Long | Australia |
HAL Halliburton Co. | 6.68 mm | 164.85 k shares | 0.66 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 5.78 mm | 32.65 k shares | 0.58 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 4.90 mm | 142.00 k shares | 0.49 | Common equity | Long | USA |
NATIONAL BANK FINANCIAL INC | 1.00 mm | 1.00 mm principal | 0.10 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 1.00 mm | 1.00 mm principal | 0.10 | Repurchase agreement | Long | USA |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 1.00 mm | 1.00 mm principal | 0.10 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 166.70 k | 166.70 k principal | 0.02 | Repurchase agreement | Long | USA |