Fund profile
Fund manager
Total assets
$81.37 mm
Liabilities
$319.53 k
Net assets
$81.05 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SNPS Synopsys, Inc. | 2.60 mm | 5.66 k shares | 3.21 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.35 mm | 63.30 k shares | 2.91 | Common equity | Long | USA |
MSCI MSCI Inc | 2.25 mm | 4.39 k shares | 2.78 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.09 mm | 20.33 k shares | 2.58 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.06 mm | 8.71 k shares | 2.54 | Common equity | Long | USA |
HES Hess Corporation | 1.99 mm | 13.02 k shares | 2.46 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.84 mm | 5.33 k shares | 2.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.82 mm | 994.00 shares | 2.25 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.73 mm | 20.56 k shares | 2.13 | Common equity | Long | USA |
AZO Autozone Inc. | 1.64 mm | 645.00 shares | 2.02 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.58 mm | 20.28 k shares | 1.96 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.53 mm | 2.21 k shares | 1.88 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.49 mm | 3.02 k shares | 1.83 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.45 mm | 5.08 k shares | 1.79 | Common equity | Long | USA |
FLEX Flex Ltd | 1.40 mm | 51.81 k shares | 1.72 | Common equity | Long | USA |
Dreyfus Government Cash Management | 1.36 mm | 1.36 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.32 mm | 14.51 k shares | 1.63 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.32 mm | 3.01 k shares | 1.63 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.29 mm | 3.94 k shares | 1.59 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.21 mm | 7.05 k shares | 1.49 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.20 mm | 7.14 k shares | 1.47 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.19 mm | 20.04 k shares | 1.47 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.18 mm | 2.95 k shares | 1.45 | Common equity | Long | USA |
TFII TFI International Inc. | 1.17 mm | 9.09 k shares | 1.44 | Common equity | Long | Canada |
VEEV Veeva Systems Inc - Ordinary Shares | 1.15 mm | 5.68 k shares | 1.42 | Common equity | Long | USA |
RMD Resmed Inc. | 1.13 mm | 7.65 k shares | 1.40 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.11 mm | 9.97 k shares | 1.38 | Common equity | Long | USA |
CRH CRH Plc | 1.07 mm | 19.50 k shares | 1.32 | Common equity | Long | Ireland |
TRI Thomson-Reuters Corp | 1.06 mm | 8.64 k shares | 1.30 | Common equity | Long | Canada |
SPOT Spotify Technology S.A. | 1.03 mm | 6.65 k shares | 1.27 | Common equity | Long | Sweden |
MPWR Monolithic Power System Inc | 1.02 mm | 2.22 k shares | 1.26 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.00 mm | 5.04 k shares | 1.24 | Common equity | Long | USA |
PEN Penumbra Inc | 1.00 mm | 4.13 k shares | 1.23 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 984.84 k | 7.72 k shares | 1.22 | Common equity | Long | USA |
NTRA Natera Inc | 960.84 k | 21.71 k shares | 1.19 | Common equity | Long | USA |
BLD TopBuild Corp | 959.10 k | 3.81 k shares | 1.18 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 958.07 k | 11.95 k shares | 1.18 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 939.10 k | 18.42 k shares | 1.16 | Common equity | Long | USA |
CLVT Clarivate Plc | 936.43 k | 139.56 k shares | 1.16 | Common equity | Long | UK |
FTNT Fortinet Inc | 933.95 k | 15.92 k shares | 1.15 | Common equity | Long | USA |
TREX TREX Co., Inc. | 919.77 k | 14.92 k shares | 1.13 | Common equity | Long | USA |
PODD Insulet Corporation | 901.92 k | 5.66 k shares | 1.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 892.31 k | 7.90 k shares | 1.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 867.84 k | 4.27 k shares | 1.07 | Common equity | Long | USA |
RGEN Repligen Corp. | 864.22 k | 5.44 k shares | 1.07 | Common equity | Long | USA |
WCC Wesco International, Inc. | 842.21 k | 5.86 k shares | 1.04 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 814.79 k | 2.11 k shares | 1.01 | Common equity | Long | Canada |
BE Semiconductor Industries NV
|
811.67 k | 8.26 k shares | 1.00 | Common equity | Long | Netherlands |
MSI Motorola Solutions Inc | 790.31 k | 2.90 k shares | 0.98 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 781.62 k | 9.10 k shares | 0.96 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 780.88 k | 12.39 k shares | 0.96 | Common equity | Long | USA |
ANET Arista Networks Inc | 767.36 k | 4.17 k shares | 0.95 | Common equity | Long | USA |
EG Everest Group Ltd | 758.21 k | 2.04 k shares | 0.94 | Common equity | Long | Bermuda |
FND Floor & Decor Holdings Inc - Ordinary Shares | 736.94 k | 8.14 k shares | 0.91 | Common equity | Long | USA |
AGL Agilon Health Inc | 725.53 k | 40.85 k shares | 0.90 | Common equity | Long | USA |
FLYW Flywire Corp | 709.84 k | 22.26 k shares | 0.88 | Common equity | Long | USA |
HSY Hershey Company | 709.28 k | 3.55 k shares | 0.88 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 680.24 k | 3.84 k shares | 0.84 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 652.27 k | 3.29 k shares | 0.80 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 648.33 k | 9.08 k shares | 0.80 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 644.69 k | 58.45 k shares | 0.80 | Common equity | Long | USA |
ABMD Abiomed Inc | 636.32 k | 3.20 k shares | 0.79 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 576.58 k | 8.83 k shares | 0.71 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 568.85 k | 11.62 k shares | 0.70 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 566.06 k | 17.50 k shares | 0.70 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 548.44 k | 1.31 k shares | 0.68 | Common equity | Long | Netherlands |
ACLS Axcelis Technologies Inc | 534.80 k | 3.28 k shares | 0.66 | Common equity | Long | USA |
FTI TechnipFMC plc | 522.94 k | 25.71 k shares | 0.65 | Common equity | Long | UK |
ARCB ArcBest Corp | 478.87 k | 4.71 k shares | 0.59 | Common equity | Long | USA |
RMBS Rambus Inc. | 478.18 k | 8.57 k shares | 0.59 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 460.44 k | 15.55 k shares | 0.57 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 456.20 k | 9.46 k shares | 0.56 | Common equity | Long | Ireland |
GXO GXO Logistics Inc | 433.25 k | 7.39 k shares | 0.53 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 427.52 k | 28.03 k shares | 0.53 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 411.06 k | 27.55 k shares | 0.51 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 395.58 k | 1.55 k shares | 0.49 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 389.06 k | 9.03 k shares | 0.48 | Common equity | Long | Canada |
REPL Replimune Group Inc | 384.51 k | 22.47 k shares | 0.47 | Common equity | Long | USA |
GENI Genius Sports Limited | 371.53 k | 69.71 k shares | 0.46 | Common equity | Long | UK |
PACK Ranpak Holdings Corp - Ordinary Shares | 354.78 k | 65.22 k shares | 0.44 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 331.67 k | 3.04 k shares | 0.41 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 125.32 k | 2.76 k shares | 0.15 | Common equity | Long | USA |