Fund profile
Tickers
NWHVX, NWHWX, NWKAX, NWHYX
Fund manager
Total assets
$219.95 mm
Liabilities
$745.50 k
Net assets
$219.20 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORLY O`Reilly Automotive, Inc. | 9.83 mm | 9.61 k shares | 4.48 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 9.67 mm | 38.84 k shares | 4.41 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.00 mm | 187.38 k shares | 4.11 | Common equity | Long | USA |
INTU Intuit Inc | 8.63 mm | 13.67 k shares | 3.94 | Common equity | Long | USA |
IT Gartner, Inc. | 8.18 mm | 17.88 k shares | 3.73 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 8.01 mm | 79.22 k shares | 3.65 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 7.28 mm | 30.13 k shares | 3.32 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.74 mm | 80.71 k shares | 3.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.65 mm | 46.85 k shares | 3.03 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.42 mm | 15.18 k shares | 2.93 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.25 mm | 19.07 k shares | 2.85 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.17 mm | 11.49 k shares | 2.82 | Common equity | Long | USA |
STERIS plc
|
6.13 mm | 28.01 k shares | 2.80 | Common equity | Long | Ireland |
KEYS Keysight Technologies Inc | 6.11 mm | 39.89 k shares | 2.79 | Common equity | Long | USA |
POOL Pool Corporation | 6.02 mm | 16.21 k shares | 2.75 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.97 mm | 11.59 k shares | 2.72 | Common equity | Long | USA |
HEI Heico Corp. | 5.39 mm | 38.11 k shares | 2.46 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 5.19 mm | 25.40 k shares | 2.37 | Common equity | Long | USA |
IEX Idex Corporation | 4.88 mm | 23.05 k shares | 2.22 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 4.86 mm | 48.64 k shares | 2.22 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.79 mm | 37.62 k shares | 2.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.72 mm | 16.35 k shares | 2.15 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.68 mm | 9.33 k shares | 2.14 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.68 mm | 35.91 k shares | 2.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.37 mm | 9.63 k shares | 1.99 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 4.36 mm | 11.15 k shares | 1.99 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.17 mm | 6.83 k shares | 1.90 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.15 mm | 21.73 k shares | 1.89 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.11 mm | 21.70 k shares | 1.87 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.87 mm | 29.01 k shares | 1.76 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 3.47 mm | 12.46 k shares | 1.58 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 3.43 mm | 79.08 k shares | 1.56 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.78 mm | 64.28 k shares | 1.27 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.64 mm | 6.75 k shares | 1.20 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.33 mm | 3.87 k shares | 1.06 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.32 mm | 21.08 k shares | 1.06 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.17 mm | 5.82 k shares | 0.99 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.11 mm | 9.32 k shares | 0.96 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.93 mm | 8.52 k shares | 0.88 | Common equity | Long | USA |
TRMB Trimble Inc | 1.40 mm | 27.56 k shares | 0.64 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.36 mm | 22.23 k shares | 0.62 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.34 mm | 17.21 k shares | 0.61 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.17 mm | 4.37 k shares | 0.53 | Common equity | Long | USA |
ETSY Etsy Inc | 997.14 k | 14.98 k shares | 0.45 | Common equity | Long | USA |
BL BlackLine Inc | 917.87 k | 15.64 k shares | 0.42 | Common equity | Long | USA |
HQY Healthequity Inc | 873.63 k | 11.56 k shares | 0.40 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 735.35 k | 3.40 k shares | 0.34 | Common equity | Long | USA |
CGNX Cognex Corp. | 645.32 k | 17.86 k shares | 0.29 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 630.41 k | 5.55 k shares | 0.29 | Common equity | Long | USA |
FRPT Freshpet Inc | 615.79 k | 7.15 k shares | 0.28 | Common equity | Long | USA |
Treasury Repurchase Agreement | 208.21 k | 208.21 k principal | 0.09 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 3.52 k | 3.52 k principal | 0.00 | Repurchase agreement | Long | USA |
ABIOMED, Inc., CVR | 0 | 15.02 k shares | 0.00 | Long | USA |