Fund profile
Tickers
BCIIX, BCISX
Fund manager
Total assets
$68.82 mm
Liabilities
$42.05 k
Net assets
$68.77 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cochlear Ltd
|
3.13 mm | 15.38 k shares | 4.55 | Common equity | Long | Australia |
Novo Nordisk A/S
|
3.03 mm | 29.27 k shares | 4.40 | Common equity | Long | Denmark |
ICLR Icon Plc | 2.99 mm | 10.55 k shares | 4.34 | Common equity | Long | Ireland |
Givaudan SA
|
2.66 mm | 641.00 shares | 3.86 | Common equity | Long | Switzerland |
Descartes Systems Group Inc/Th
|
2.32 mm | 27.57 k shares | 3.37 | Common equity | Long | Canada |
Chr Hansen Holding A/S
|
2.25 mm | 26.78 k shares | 3.27 | Common equity | Long | Denmark |
MELI MercadoLibre Inc | 2.18 mm | 1.39 k shares | 3.17 | Common equity | Long | USA |
Temenos Group AG
|
2.17 mm | 23.38 k shares | 3.16 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
2.06 mm | 42.24 k shares | 3.00 | Common equity | Long | France |
Partners Group Holding AG
|
2.05 mm | 1.42 k shares | 2.99 | Common equity | Long | Switzerland |
CyberArk Software Ltd
|
2.03 mm | 9.26 k shares | 2.95 | Common equity | Long | Israel |
REA Group Ltd
|
1.98 mm | 16.06 k shares | 2.88 | Common equity | Long | Australia |
Carl Zeiss Meditec AG
|
1.96 mm | 17.98 k shares | 2.85 | Common equity | Long | Germany |
INPOST S.A.
|
1.90 mm | 137.49 k shares | 2.76 | Common equity | Long | Luxembourg |
SHOP Shopify Inc - Ordinary Shares | 1.86 mm | 23.85 k shares | 2.70 | Common equity | Long | Canada |
TEAM Atlassian Corporation - Ordinary Shares | 1.75 mm | 7.37 k shares | 2.55 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
1.70 mm | 9.65 k shares | 2.48 | Common equity | Long | Ireland |
Tecan Group AG
|
1.61 mm | 3.94 k shares | 2.34 | Common equity | Long | Switzerland |
ASML Holding NV
|
1.60 mm | 2.13 k shares | 2.33 | Common equity | Long | Netherlands |
Xero Ltd
|
1.57 mm | 20.53 k shares | 2.28 | Common equity | Long | New Zealand |
Grifols SA
|
1.56 mm | 91.29 k shares | 2.26 | Common equity | Long | Spain |
SAP SE
|
1.54 mm | 10.01 k shares | 2.24 | Common equity | Long | Germany |
RELX PLC
|
1.54 mm | 38.86 k shares | 2.24 | Common equity | Long | UK |
Wolters Kluwer NV
|
1.45 mm | 10.23 k shares | 2.11 | Common equity | Long | Netherlands |
AJ Bell PLC
|
1.45 mm | 363.24 k shares | 2.11 | Common equity | Long | UK |
Rational AG
|
1.34 mm | 1.73 k shares | 1.94 | Common equity | Long | Germany |
MBLY Mobileye Global Inc - Ordinary Shares | 1.32 mm | 30.46 k shares | 1.92 | Common equity | Long | Ireland |
Azimut Holding SpA
|
1.26 mm | 48.39 k shares | 1.84 | Common equity | Long | Italy |
Chocoladefabriken Lindt & Spru
|
1.22 mm | 102.00 shares | 1.78 | Common equity | Long | Switzerland |
MonotaRO Co Ltd
|
1.16 mm | 106.60 k shares | 1.69 | Common equity | Long | Japan |
First American Treasury Obligations Fund | 1.11 mm | 1.11 mm shares | 1.61 | Short-term investment vehicle | Long | USA |
GMO Payment Gateway Inc
|
1.04 mm | 15.00 k shares | 1.52 | Common equity | Long | Japan |
Check Point Software Technologies Ltd
|
1.03 mm | 6.71 k shares | 1.49 | Common equity | Long | Israel |
Diageo PLC
|
994.56 k | 27.32 k shares | 1.45 | Common equity | Long | UK |
MNDY Monday.Com Ltd | 960.84 k | 5.12 k shares | 1.40 | Common equity | Long | Israel |
Ocado Group PLC
|
947.64 k | 98.03 k shares | 1.38 | Common equity | Long | UK |
Autostore Holdings LTD.
|
932.58 k | 474.22 k shares | 1.36 | Common equity | Long | Norway |
Kakaku.com Inc
|
828.42 k | 66.90 k shares | 1.20 | Common equity | Long | Japan |
Kingdee International Software
|
820.72 k | 563.15 k shares | 1.19 | Common equity | Long | Cayman Islands |
Ipsen SA
|
803.68 k | 6.75 k shares | 1.17 | Common equity | Long | France |
CyberAgent Inc
|
667.91 k | 106.40 k shares | 0.97 | Common equity | Long | Japan |
M3 Inc
|
519.55 k | 31.40 k shares | 0.76 | Common equity | Long | Japan |
Kingsoft Corp Ltd
|
483.46 k | 156.64 k shares | 0.70 | Common equity | Long | Cayman Islands |
Dechra Pharmaceuticals PLC
|
68.50 k | 1.39 k shares | 0.10 | Common equity | Long | UK |