Fund profile
Fund manager
Total assets
$1.44 bn
Liabilities
$1.06 mm
Net assets
$1.44 bn
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 208.93 mm | 555.59 k shares | 14.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 97.16 mm | 196.19 k shares | 6.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 72.61 mm | 477.91 k shares | 5.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 68.90 mm | 493.21 k shares | 4.77 | Common equity | Long | USA |
UBER Uber Technologies Inc | 65.54 mm | 1.06 mm shares | 4.54 | Common equity | Long | USA |
AAPL Apple Inc | 65.20 mm | 338.63 k shares | 4.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 33.19 mm | 56.93 k shares | 2.30 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 31.96 mm | 552.77 k shares | 2.21 | Common equity | Long | USA |
Universal Music Group NV
|
28.32 mm | 991.97 k shares | 1.96 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 27.20 mm | 55.87 k shares | 1.88 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 26.12 mm | 61.25 k shares | 1.81 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 22.75 mm | 218.75 k shares | 1.58 | Common equity | Long | Taiwan |
GE GE Aerospace | 22.48 mm | 176.14 k shares | 1.56 | Common equity | Long | USA |
EFX Equifax, Inc. | 21.83 mm | 88.29 k shares | 1.51 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 21.02 mm | 123.12 k shares | 1.46 | Common equity | Long | USA |
Eaton Corp PLC
|
17.90 mm | 74.35 k shares | 1.24 | Common equity | Long | Ireland |
WMG Warner Music Group Corp - Ordinary Shares | 17.32 mm | 484.02 k shares | 1.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.81 mm | 41.32 k shares | 1.16 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 15.70 mm | 38.39 k shares | 1.09 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 15.69 mm | 202.86 k shares | 1.09 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 15.26 mm | 162.65 k shares | 1.06 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 15.17 mm | 72.02 k shares | 1.05 | Common equity | Long | USA |
MELI MercadoLibre Inc | 15.00 mm | 9.54 k shares | 1.04 | Common equity | Long | USA |
ASML Holding NV
|
14.88 mm | 19.66 k shares | 1.03 | Common equity | Long | Netherlands |
Ferguson PLC
|
14.21 mm | 74.20 k shares | 0.98 | Common equity | Long | Jersey |
KBR KBR Inc | 13.23 mm | 238.80 k shares | 0.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.64 mm | 35.70 k shares | 0.88 | Common equity | Long | USA |
NXP Semiconductors NV
|
12.61 mm | 54.92 k shares | 0.87 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 12.58 mm | 218.44 k shares | 0.87 | Common equity | Long | USA |
DHR Danaher Corp. | 12.57 mm | 54.35 k shares | 0.87 | Common equity | Long | USA |
HQY Healthequity Inc | 12.51 mm | 188.73 k shares | 0.87 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.51 mm | 14.24 k shares | 0.87 | Common equity | Long | USA |
Reliance Industries Ltd
|
12.17 mm | 194.80 k shares | 0.84 | Common equity | Long | India |
BE Semiconductor Industries NV
|
11.73 mm | 77.68 k shares | 0.81 | Common equity | Long | Netherlands |
AJG Arthur J. Gallagher & Co. | 11.24 mm | 49.99 k shares | 0.78 | Common equity | Long | USA |
HUBS HubSpot Inc | 11.09 mm | 19.11 k shares | 0.77 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 10.38 mm | 76.27 k shares | 0.72 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.00 mm | 21.72 k shares | 0.69 | Common equity | Long | USA |
MASI Masimo Corp | 10.00 mm | 85.30 k shares | 0.69 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 9.84 mm | 45.68 k shares | 0.68 | Common equity | Long | USA |
Flutter Entertainment PLC
|
9.75 mm | 54.90 k shares | 0.68 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 9.73 mm | 18.33 k shares | 0.67 | Common equity | Long | USA |
JBL Jabil Inc | 9.71 mm | 76.24 k shares | 0.67 | Common equity | Long | USA |
KLAC KLA Corp. | 9.58 mm | 16.49 k shares | 0.66 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 9.55 mm | 49.91 k shares | 0.66 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.27 mm | 2.61 k shares | 0.64 | Common equity | Long | USA |
Flex Ltd
|
9.25 mm | 303.78 k shares | 0.64 | Common equity | Long | Singapore |
OLED Universal Display Corp. | 9.20 mm | 48.08 k shares | 0.64 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 8.62 mm | 64.67 k shares | 0.60 | Common equity | Long | Ireland |
LVMH Moet Hennessy Louis Vuitton SE
|
7.78 mm | 9.58 k shares | 0.54 | Common equity | Long | France |
Samsonite International SA
|
7.47 mm | 2.26 mm shares | 0.52 | Common equity | Long | Luxembourg |
AstraZeneca PLC
|
7.31 mm | 108.56 k shares | 0.51 | Common equity | Long | UK |
GPN Global Payments, Inc. | 7.16 mm | 56.40 k shares | 0.50 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.98 mm | 204.10 k shares | 0.48 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 6.87 mm | 34.50 k shares | 0.48 | Common equity | Long | USA |
RRC Range Resources Corp | 6.86 mm | 225.50 k shares | 0.48 | Common equity | Long | USA |
BRKR Bruker Corp | 6.52 mm | 88.76 k shares | 0.45 | Common equity | Long | USA |
SITM SiTime Corp | 6.50 mm | 53.28 k shares | 0.45 | Common equity | Long | USA |
IT Gartner, Inc. | 6.35 mm | 14.09 k shares | 0.44 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 6.19 mm | 264.57 k shares | 0.43 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.05 mm | 41.40 k shares | 0.42 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.80 mm | 8.21 k shares | 0.40 | Common equity | Long | USA |
AIXTRON SE
|
5.74 mm | 134.81 k shares | 0.40 | Common equity | Long | Germany |
RGEN Repligen Corp. | 5.57 mm | 30.96 k shares | 0.39 | Common equity | Long | USA |
TRU TransUnion | 5.54 mm | 80.57 k shares | 0.38 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.13 mm | 8.13 k shares | 0.36 | Common equity | Long | USA |
BYD Co Ltd
|
5.01 mm | 181.50 k shares | 0.35 | Common equity | Long | China |
Sartorius Stedim Biotech
|
4.85 mm | 18.30 k shares | 0.34 | Common equity | Long | France |
Nice Ltd
|
4.60 mm | 23.05 k shares | 0.32 | Common equity | Long | Israel |
WAB Westinghouse Air Brake Technologies Corp | 4.19 mm | 33.00 k shares | 0.29 | Common equity | Long | USA |
PDD PDD Holdings Inc | 3.51 mm | 24.00 k shares | 0.24 | Common equity | Long | Cayman Islands |
INSM Insmed Inc | 3.50 mm | 113.03 k shares | 0.24 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 3.50 mm | 41.95 k shares | 0.24 | Common equity | Long | USA |
Monday.com Ltd
|
3.47 mm | 18.50 k shares | 0.24 | Common equity | Long | Israel |
TECH Bio-Techne Corp | 3.29 mm | 42.58 k shares | 0.23 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 3.21 mm | 85.17 k shares | 0.22 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 3.07 mm | 127.90 k shares | 0.21 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.06 mm | 25.70 k shares | 0.21 | Common equity | Long | USA |
AXNX Axonics Inc | 3.04 mm | 48.80 k shares | 0.21 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 3.03 mm | 140.10 k shares | 0.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.96 mm | 21.30 k shares | 0.21 | Common equity | Long | USA |
GLPG Galapagos NV | 2.91 mm | 71.60 k shares | 0.20 | Common equity | Long | Belgium |
FI Fiserv, Inc. | 2.86 mm | 21.50 k shares | 0.20 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.79 mm | 28.90 k shares | 0.19 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.44 mm | 12.00 k shares | 0.17 | Common equity | Long | USA |
Reliance Industries Ltd
|
2.31 mm | 37.00 k shares | 0.16 | Common equity | Long | India |
PEN Penumbra Inc | 2.30 mm | 9.13 k shares | 0.16 | Common equity | Long | USA |
Immunocore Holdings PLC
|
2.16 mm | 31.56 k shares | 0.15 | Common equity | Long | UK |
SWN Southwestern Energy Company | 2.15 mm | 328.20 k shares | 0.15 | Common equity | Long | USA |
SVV Savers Value Village Inc | 2.04 mm | 117.50 k shares | 0.14 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.99 mm | 25.00 k shares | 0.14 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 1.86 mm | 61.43 k shares | 0.13 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 1.78 mm | 29.50 k shares | 0.12 | Common equity | Long | Cayman Islands |
KRUS Kura Sushi USA Inc - Ordinary Shares | 1.52 mm | 19.98 k shares | 0.11 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 1.50 mm | 95.01 k shares | 0.10 | Common equity | Long | USA |
Chugai Pharmaceutical Co Ltd
|
1.41 mm | 37.40 k shares | 0.10 | Common equity | Long | Japan |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.35 mm | 14.50 k shares | 0.09 | Common equity | Long | USA |
HD Hyundai Electric Co Ltd
|
1.15 mm | 18.14 k shares | 0.08 | Common equity | Long | Korea, Republic of |
LNTH Lantheus Holdings Inc | 1.08 mm | 17.40 k shares | 0.07 | Common equity | Long | USA |
ERII Energy Recovery Inc | 1.01 mm | 53.51 k shares | 0.07 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.00 mm | 10.40 k shares | 0.07 | Common equity | Long | USA |
XOMA XOMA Corp | 1.00 mm | 54.18 k shares | 0.07 | Common equity | Long | USA |
Chemometec A/S
|
930.93 k | 16.20 k shares | 0.06 | Common equity | Long | Denmark |
ARM Holdings plc | 894.23 k | 11.90 k shares | 0.06 | Common equity | Long | UK |
MXCT MaxCyte Inc | 802.29 k | 170.70 k shares | 0.06 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 710.25 k | 7.70 k shares | 0.05 | Common equity | Long | USA |
VLTO Veralto Corp | 695.10 k | 8.45 k shares | 0.05 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
689.11 k | 689.11 k principal | 0.05 | Repurchase agreement | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 688.80 k | 47.57 k shares | 0.05 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 657.20 k | 15.50 k shares | 0.05 | Common equity | Long | USA |
CDXS Codexis Inc. | 644.75 k | 211.39 k shares | 0.04 | Common equity | Long | USA |
ACLX Arcellx Inc | 640.91 k | 11.55 k shares | 0.04 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 596.70 k | 19.50 k shares | 0.04 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 446.62 k | 3.60 k shares | 0.03 | Common equity | Long | USA |
Volue ASA
|
404.65 k | 193.47 k shares | 0.03 | Common equity | Long | Norway |
BEAM Beam Therapeutics Inc | 329.23 k | 12.10 k shares | 0.02 | Common equity | Long | USA |
VOR Vor Biopharma Inc | 171.30 k | 76.13 k shares | 0.01 | Common equity | Long | USA |
Gamida Cell Ltd
|
138.05 k | 334.50 k shares | 0.01 | Common equity | Long | Israel |
HOOK Hookipa Pharma Inc | 86.88 k | 107.26 k shares | 0.01 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 26.37 k | 25.11 k shares | 0.00 | Common equity | Long | USA |
SYBX Synlogic Inc | 25.20 k | 6.55 k shares | 0.00 | Common equity | Long | USA |