Fund profile
Fund manager
Total assets
$456.91 mm
Liabilities
$2.06 mm
Net assets
$454.85 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MDB MongoDB Inc - Ordinary Shares | 16.68 mm | 40.80 k shares | 3.67 | Common equity | Long | USA |
HUBS HubSpot Inc | 14.21 mm | 24.48 k shares | 3.12 | Common equity | Long | USA |
ROL Rollins, Inc. | 13.73 mm | 314.47 k shares | 3.02 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.25 mm | 98.73 k shares | 2.69 | Common equity | Long | USA |
XPO XPO Inc | 11.84 mm | 135.23 k shares | 2.60 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 11.56 mm | 124.09 k shares | 2.54 | Common equity | Long | USA |
ANET Arista Networks Inc | 11.48 mm | 48.74 k shares | 2.52 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 11.45 mm | 27.78 k shares | 2.52 | Common equity | Long | USA |
COR Cencora Inc. | 11.23 mm | 54.68 k shares | 2.47 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 11.06 mm | 68.75 k shares | 2.43 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 10.83 mm | 30.77 k shares | 2.38 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 10.15 mm | 141.00 k shares | 2.23 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 10.01 mm | 18.04 k shares | 2.20 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 9.97 mm | 50.08 k shares | 2.19 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 9.43 mm | 48.98 k shares | 2.07 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.42 mm | 68.09 k shares | 2.07 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 9.41 mm | 266.91 k shares | 2.07 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.32 mm | 36.52 k shares | 2.05 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 8.98 mm | 80.51 k shares | 1.97 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 8.86 mm | 62.38 k shares | 1.95 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 8.71 mm | 126.25 k shares | 1.91 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.42 mm | 13.97 k shares | 1.85 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 8.24 mm | 61.05 k shares | 1.81 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.11 mm | 8.02 k shares | 1.78 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 7.61 mm | 205.36 k shares | 1.67 | Common equity | Long | USA |
AME Ametek Inc | 7.52 mm | 45.59 k shares | 1.65 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 7.23 mm | 82.69 k shares | 1.59 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 7.22 mm | 8.71 k shares | 1.59 | Common equity | Long | USA |
MSCI MSCI Inc | 7.04 mm | 12.45 k shares | 1.55 | Common equity | Long | USA |
SAIA Saia Inc. | 7.00 mm | 15.98 k shares | 1.54 | Common equity | Long | USA |
ARNC Arconic Corporation | 6.91 mm | 127.67 k shares | 1.52 | Common equity | Long | USA |
CCJ Cameco Corp. | 6.79 mm | 157.47 k shares | 1.49 | Common equity | Long | Canada |
WAT Waters Corp. | 6.73 mm | 20.43 k shares | 1.48 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 6.10 mm | 73.27 k shares | 1.34 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.01 mm | 33.03 k shares | 1.32 | Common equity | Long | USA |
TRGP Targa Resources Corp | 5.95 mm | 68.52 k shares | 1.31 | Common equity | Long | USA |
HEI Heico Corp. | 5.87 mm | 32.84 k shares | 1.29 | Common equity | Long | USA |
Ferguson Plc. | 5.51 mm | 28.56 k shares | 1.21 | Common equity | Long | Jersey |
BLDR Builders Firstsource Inc | 5.50 mm | 32.94 k shares | 1.21 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 5.47 mm | 45.08 k shares | 1.20 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 5.19 mm | 5.19 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
KNSL Kinsale Capital Group Inc | 4.95 mm | 14.77 k shares | 1.09 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.82 mm | 7.64 k shares | 1.06 | Common equity | Long | USA |
TECH Bio-Techne Corp | 4.69 mm | 60.84 k shares | 1.03 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 4.63 mm | 21.51 k shares | 1.02 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.58 mm | 29.53 k shares | 1.01 | Common equity | Long | USA |
RMBS Rambus Inc. | 4.53 mm | 66.39 k shares | 1.00 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.48 mm | 111.31 k shares | 0.98 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.37 mm | 80.19 k shares | 0.96 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.29 mm | 51.83 k shares | 0.94 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 4.13 mm | 22.00 k shares | 0.91 | Common equity | Long | Luxembourg |
FIVE Five Below Inc | 3.71 mm | 17.41 k shares | 0.82 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.71 mm | 111.22 k shares | 0.81 | Common equity | Long | USA |
NTRA Natera Inc | 3.70 mm | 59.14 k shares | 0.81 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 3.70 mm | 103.37 k shares | 0.81 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.60 mm | 46.60 k shares | 0.79 | Common equity | Long | USA |
ILMN Illumina Inc | 3.56 mm | 25.57 k shares | 0.78 | Common equity | Long | USA |
RRC Range Resources Corp | 3.32 mm | 109.15 k shares | 0.73 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.16 mm | 20.66 k shares | 0.69 | Common equity | Long | USA |
CAVA Cava Group Inc | 3.09 mm | 71.81 k shares | 0.68 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 2.83 mm | 152.90 k shares | 0.62 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 2.81 mm | 61.48 k shares | 0.62 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.61 mm | 18.80 k shares | 0.57 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 2.57 mm | 37.10 k shares | 0.56 | Common equity | Long | USA |
CHE Chemed Corp. | 1.35 mm | 2.31 k shares | 0.30 | Common equity | Long | USA |