Fund profile
Tickers
ENTIX
Fund manager
Total assets
$53.23 mm
Liabilities
$62.72 k
Net assets
$53.17 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 2.10 mm | 2.10 mm principal | 3.95 | Short-term investment vehicle | Long | USA |
TOST Toast Inc - Ordinary Shares | 1.85 mm | 101.20 k shares | 3.48 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.82 mm | 24.62 k shares | 3.43 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.72 mm | 22.06 k shares | 3.23 | Common equity | Long | Canada |
SQ Block Inc - Ordinary Shares | 1.63 mm | 21.11 k shares | 3.07 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.45 mm | 19.13 k shares | 2.73 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 1.45 mm | 29.49 k shares | 2.73 | Common equity | Long | USA |
ETSY Etsy Inc | 1.43 mm | 17.64 k shares | 2.69 | Common equity | Long | USA |
WIX Wix.com Ltd | 1.32 mm | 10.77 k shares | 2.49 | Common equity | Long | Israel |
Fidelity Treasury Only Portfolio Class I | 1.22 mm | 1.22 mm principal | 2.29 | Short-term investment vehicle | Long | USA |
MELI MercadoLibre Inc | 1.17 mm | 747.00 shares | 2.21 | Common equity | Long | Argentina |
ARE Alexandria Real Estate Equities Inc. | 1.05 mm | 8.28 k shares | 1.97 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.04 mm | 12.81 k shares | 1.97 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 919.30 k | 18.82 k shares | 1.73 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 891.05 k | 24.17 k shares | 1.68 | Common equity | Long | USA |
PEN Penumbra Inc | 853.48 k | 3.39 k shares | 1.61 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 849.15 k | 5.88 k shares | 1.60 | Common equity | Long | USA |
MASI Masimo Corp | 833.25 k | 7.11 k shares | 1.57 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 826.27 k | 9.92 k shares | 1.55 | Common equity | Long | USA |
FUTU Futu Holdings Ltd | 816.50 k | 14.95 k shares | 1.54 | Common equity | Long | China |
MDB MongoDB Inc - Ordinary Shares | 805.84 k | 1.97 k shares | 1.52 | Common equity | Long | USA |
ANET Arista Networks Inc | 801.91 k | 3.41 k shares | 1.51 | Common equity | Long | USA |
RMD Resmed Inc. | 788.71 k | 4.59 k shares | 1.48 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 741.57 k | 3.21 k shares | 1.39 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 730.08 k | 7.80 k shares | 1.37 | Common equity | Long | Israel |
CMPR Cimpress plc | 724.29 k | 9.05 k shares | 1.36 | Common equity | Long | Ireland |
ABMD Abiomed Inc | 696.12 k | 3.65 k shares | 1.31 | Common equity | Long | USA |
NTRA Natera Inc | 685.85 k | 10.95 k shares | 1.29 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 680.97 k | 5.00 k shares | 1.28 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 656.79 k | 26.44 k shares | 1.24 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 632.61 k | 7.02 k shares | 1.19 | Common equity | Long | USA |
SEEK Ltd.
|
632.45 k | 34.72 k shares | 1.19 | Common equity | Long | Australia |
Telix Pharmaceuticals Ltd.
|
625.51 k | 91.05 k shares | 1.18 | Common equity | Long | Australia |
Partners Group Holding A.G.
|
624.47 k | 433.00 shares | 1.17 | Common equity | Long | Switzerland |
EQT A.B.
|
622.14 k | 22.01 k shares | 1.17 | Common equity | Long | Sweden |
SPOT Spotify Technology S.A. | 610.52 k | 3.25 k shares | 1.15 | Common equity | Long | Sweden |
TTD Trade Desk Inc - Ordinary Shares | 576.90 k | 8.02 k shares | 1.08 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 562.93 k | 2.92 k shares | 1.06 | Common equity | Long | USA |
SE Sea Ltd | 555.13 k | 13.71 k shares | 1.04 | Common equity | Long | Singapore |
PAYC Paycom Software Inc | 544.29 k | 2.63 k shares | 1.02 | Common equity | Long | USA |
CRM Salesforce Inc | 529.17 k | 2.01 k shares | 1.00 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 527.41 k | 8.55 k shares | 0.99 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 525.88 k | 1.85 k shares | 0.99 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 524.21 k | 8.37 k shares | 0.99 | Common equity | Long | Switzerland |
ENPH Enphase Energy Inc | 520.90 k | 3.94 k shares | 0.98 | Common equity | Long | USA |
Evolution A.B.
|
508.94 k | 4.27 k shares | 0.96 | Common equity | Long | Sweden |
VLO Valero Energy Corp. | 508.30 k | 3.91 k shares | 0.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 505.26 k | 3.62 k shares | 0.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 504.63 k | 1.02 k shares | 0.95 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 484.78 k | 1.64 k shares | 0.91 | Common equity | Long | USA |
Embracer Group A.B.
|
473.60 k | 174.59 k shares | 0.89 | Common equity | Long | Sweden |
SUPN Supernus Pharmaceuticals Inc | 465.04 k | 16.07 k shares | 0.87 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 452.90 k | 718.00 shares | 0.85 | Common equity | Long | USA |
GAMB Gambling.com Group Ltd | 449.28 k | 46.08 k shares | 0.84 | Common equity | Long | Jersey |
MNDY Monday.Com Ltd | 438.16 k | 2.33 k shares | 0.82 | Common equity | Long | Israel |
YMM Full Truck Alliance Co Ltd | 433.52 k | 61.84 k shares | 0.82 | Common equity | Long | China |
Yadea Group Holdings Ltd.
|
414.91 k | 236.14 k shares | 0.78 | Common equity | Long | China |
Techtronic Industries Company Ltd.
|
408.16 k | 34.25 k shares | 0.77 | Common equity | Long | Hong Kong |
Flight Centre Travel Group Ltd.
|
383.42 k | 27.63 k shares | 0.72 | Common equity | Long | Australia |
Hargreaves Lansdown plc
|
379.70 k | 40.58 k shares | 0.71 | Common equity | Long | UK |
Hikma Pharmaceuticals plc
|
361.16 k | 15.84 k shares | 0.68 | Common equity | Long | Jordan |
Technology One Ltd.
|
350.84 k | 33.49 k shares | 0.66 | Common equity | Long | Australia |
WiseTech Global Ltd.
|
341.92 k | 6.66 k shares | 0.64 | Common equity | Long | Australia |
CPAY Corpay Inc. | 340.55 k | 1.21 k shares | 0.64 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 336.18 k | 147.00 shares | 0.63 | Common equity | Long | USA |
Wilmar International Ltd.
|
333.15 k | 123.15 k shares | 0.63 | Common equity | Long | Singapore |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 314.04 k | 1.23 k shares | 0.59 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 300.40 k | 5.76 k shares | 0.56 | Common equity | Long | USA |
NagaCorp Ltd.
|
262.29 k | 667.14 k shares | 0.49 | Common equity | Long | Cayman Islands |
GMAB Genmab | 261.40 k | 819.00 shares | 0.49 | Common equity | Long | Denmark |
GMED Globus Medical Inc - Ordinary Shares | 257.60 k | 4.83 k shares | 0.48 | Common equity | Long | USA |
MOS Mosaic Company | 239.07 k | 6.69 k shares | 0.45 | Common equity | Long | USA |
Sino Biopharmaceutical Ltd.
|
222.18 k | 499.97 k shares | 0.42 | Common equity | Long | Hong Kong |
Linamar Corporation
|
215.02 k | 4.45 k shares | 0.40 | Common equity | Long | Canada |
Xinyi Glass Holdings Ltd.
|
203.38 k | 181.29 k shares | 0.38 | Common equity | Long | Hong Kong |
STLD Steel Dynamics Inc. | 198.88 k | 1.68 k shares | 0.37 | Common equity | Long | USA |
Bosideng International Holdings Ltd.
|
197.62 k | 439.64 k shares | 0.37 | Common equity | Long | Hong Kong |
GMO internet group, Inc.
|
195.86 k | 10.77 k shares | 0.37 | Common equity | Long | Japan |
Antofagasta plc
|
190.72 k | 8.91 k shares | 0.36 | Common equity | Long | Chile |
Weimob, Inc.
|
189.47 k | 513.71 k shares | 0.36 | Common equity | Long | China |
Spin Master Corporation
|
166.91 k | 6.34 k shares | 0.31 | Common equity | Long | Canada |
Fortescue Ltd.
|
166.16 k | 8.40 k shares | 0.31 | Common equity | Long | Australia |
Teleperformance
|
163.86 k | 1.12 k shares | 0.31 | Common equity | Long | France |
Kingsoft Corp Ltd.
|
159.07 k | 51.54 k shares | 0.30 | Common equity | Long | China |
Cie Financiere Richemont S.A.
|
153.03 k | 1.11 k shares | 0.29 | Common equity | Long | Switzerland |
Entain plc
|
145.13 k | 11.45 k shares | 0.27 | Common equity | Long | Isle of Man |
Topicus.com, Inc.
|
135.58 k | 2.01 k shares | 0.25 | Common equity | Long | Canada |
Delivery Hero S.E.
|
96.36 k | 3.49 k shares | 0.18 | Common equity | Long | Germany |
Luk Fook Holdings International Ltd.
|
95.92 k | 35.75 k shares | 0.18 | Common equity | Long | Hong Kong |
Value Partners Group Ltd.
|
92.08 k | 336.00 k shares | 0.17 | Common equity | Long | Hong Kong |
ADYEY Adyen N.V. | 91.56 k | 7.11 k shares | 0.17 | Common equity | Long | Netherlands |
VLTO Veralto Corp | 78.81 k | 958.00 shares | 0.15 | Common equity | Long | USA |
Digital Bros SpA
|
76.52 k | 6.45 k shares | 0.14 | Common equity | Long | Italy |
Mainstreet Equity Corporation
|
74.28 k | 674.00 shares | 0.14 | Common equity | Long | Canada |
Ubisoft Entertainment S.A.
|
73.48 k | 2.88 k shares | 0.14 | Common equity | Long | France |
Sinch A.B.
|
63.61 k | 17.10 k shares | 0.12 | Common equity | Long | Sweden |
FSV FirstService Corp | 62.05 k | 383.00 shares | 0.12 | Common equity | Long | Canada |
AG First Majestic Silver Corporation | 25.61 k | 4.17 k shares | 0.05 | Common equity | Long | Canada |
Essex Bio-technology Ltd.
|
15.09 k | 47.32 k shares | 0.03 | Common equity | Long | Hong Kong |