Fund profile
Fund manager
Total assets
$937.23 mm
Liabilities
$1.20 mm
Net assets
$936.03 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSGP Costar Group, Inc. | 42.22 mm | 483.08 k shares | 4.51 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 33.22 mm | 896.83 k shares | 3.55 | Common equity | Long | USA |
DXCM Dexcom Inc | 30.22 mm | 243.54 k shares | 3.23 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 27.93 mm | 95.36 k shares | 2.98 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 25.50 mm | 40.42 k shares | 2.72 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 20.40 mm | 182.88 k shares | 2.18 | Common equity | Long | USA |
POOL Pool Corporation | 20.20 mm | 50.66 k shares | 2.16 | Common equity | Long | USA |
RGEN Repligen Corp. | 19.58 mm | 108.93 k shares | 2.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 19.04 mm | 34.30 k shares | 2.03 | Common equity | Long | USA |
OLED Universal Display Corp. | 18.97 mm | 99.16 k shares | 2.03 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 18.84 mm | 55.85 k shares | 2.01 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 18.72 mm | 260.21 k shares | 2.00 | Common equity | Long | USA |
TER Teradyne, Inc. | 18.47 mm | 170.20 k shares | 1.97 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 18.26 mm | 71.51 k shares | 1.95 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 18.21 mm | 43.54 k shares | 1.95 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 17.71 mm | 196.39 k shares | 1.89 | Common equity | Long | USA |
HEI Heico Corp. | 17.59 mm | 123.50 k shares | 1.88 | Common equity | Long | USA |
TECH Bio-Techne Corp | 16.61 mm | 215.31 k shares | 1.77 | Common equity | Long | USA |
FAST Fastenal Co. | 16.17 mm | 249.72 k shares | 1.73 | Common equity | Long | USA |
TREX TREX Co., Inc. | 16.01 mm | 193.36 k shares | 1.71 | Common equity | Long | USA |
CPRT Copart, Inc. | 15.47 mm | 315.65 k shares | 1.65 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 15.34 mm | 40.53 k shares | 1.64 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 15.29 mm | 118.32 k shares | 1.63 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 15.15 mm | 183.76 k shares | 1.62 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 14.55 mm | 75.57 k shares | 1.55 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 14.37 mm | 67.30 k shares | 1.53 | Common equity | Long | USA |
A Agilent Technologies Inc. | 14.25 mm | 102.52 k shares | 1.52 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 14.19 mm | 28.44 k shares | 1.52 | Common equity | Long | USA |
TRMB Trimble Inc | 13.61 mm | 255.82 k shares | 1.45 | Common equity | Long | USA |
HUBS HubSpot Inc | 13.54 mm | 23.33 k shares | 1.45 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 13.42 mm | 61.72 k shares | 1.43 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 13.22 mm | 231.55 k shares | 1.41 | Common equity | Long | USA |
On Holding AG
|
13.19 mm | 489.23 k shares | 1.41 | Common equity | Long | Switzerland |
NOVT Novanta Inc | 13.19 mm | 78.34 k shares | 1.41 | Common equity | Long | Canada |
KEYS Keysight Technologies Inc | 13.11 mm | 82.42 k shares | 1.40 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 12.93 mm | 169.64 k shares | 1.38 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 12.80 mm | 36.34 k shares | 1.37 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 12.73 mm | 46.11 k shares | 1.36 | Common equity | Long | USA |
PAYC Paycom Software Inc | 12.50 mm | 60.47 k shares | 1.34 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 12.34 mm | 228.00 k shares | 1.32 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 12.28 mm | 120.90 k shares | 1.31 | Common equity | Long | USA |
COHR Coherent Corp | 12.18 mm | 279.77 k shares | 1.30 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 11.15 mm | 40.70 k shares | 1.19 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 11.11 mm | 41.52 k shares | 1.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.85 mm | 21.23 k shares | 1.16 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 10.48 mm | 21.97 k shares | 1.12 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 10.43 mm | 283.48 k shares | 1.11 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 10.37 mm | 233.05 k shares | 1.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 10.30 mm | 8.50 k shares | 1.10 | Common equity | Long | USA |
NVST Envista Holdings Corp | 10.17 mm | 422.62 k shares | 1.09 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 10.11 mm | 146.51 k shares | 1.08 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 10.07 mm | 36.83 k shares | 1.08 | Common equity | Long | USA |
ROL Rollins, Inc. | 9.98 mm | 228.51 k shares | 1.07 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 9.90 mm | 598.69 k shares | 1.06 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 9.75 mm | 76.80 k shares | 1.04 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 9.67 mm | 125.05 k shares | 1.03 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 9.38 mm | 46.11 k shares | 1.00 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 7.92 mm | 19.37 k shares | 0.85 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 7.44 mm | 147.14 k shares | 0.80 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 6.34 mm | 18.94 k shares | 0.68 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 6.24 mm | 298.07 k shares | 0.67 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.17 mm | 5.17 mm principal | 0.55 | Repurchase agreement | Long | USA |
CASY Casey`s General Stores, Inc. | 4.77 mm | 17.36 k shares | 0.51 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.08 mm | 74.90 k shares | 0.44 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 3.94 mm | 264.26 k shares | 0.42 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 3.74 mm | 55.43 k shares | 0.40 | Common equity | Long | USA |