Fund profile
Fund manager
Total assets
$239.04 mm
Liabilities
$1.76 mm
Net assets
$237.28 mm
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 33.06 mm | 104.72 k shares | 13.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.38 mm | 39.97 k shares | 7.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.06 mm | 92.13 k shares | 5.08 | Common equity | Long | USA |
AAPL Apple Inc | 10.30 mm | 60.15 k shares | 4.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.09 mm | 197.56 k shares | 3.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.95 mm | 70.38 k shares | 3.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.69 mm | 10.59 k shares | 2.40 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.44 mm | 15.65 k shares | 2.29 | Common equity | Long | USA |
Universal Music Group NV
|
4.78 mm | 183.96 k shares | 2.02 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 4.49 mm | 11.35 k shares | 1.89 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.94 mm | 10.42 k shares | 1.66 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.80 mm | 22.90 k shares | 1.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.73 mm | 7.40 k shares | 1.57 | Common equity | Long | USA |
GE GE Aerospace | 3.62 mm | 32.72 k shares | 1.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.56 mm | 33.65 k shares | 1.50 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.54 mm | 40.69 k shares | 1.49 | Common equity | Long | Taiwan |
BSX Boston Scientific Corp. | 3.36 mm | 63.73 k shares | 1.42 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.00 mm | 16.40 k shares | 1.27 | Common equity | Long | USA |
Eaton Corp PLC
|
2.96 mm | 13.88 k shares | 1.25 | Common equity | Long | Ireland |
KBR KBR Inc | 2.94 mm | 49.90 k shares | 1.24 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 2.83 mm | 90.23 k shares | 1.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.69 mm | 30.27 k shares | 1.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.68 mm | 13.38 k shares | 1.13 | Common equity | Long | USA |
Flex Ltd
|
2.59 mm | 96.00 k shares | 1.09 | Common equity | Long | Singapore |
HQY Healthequity Inc | 2.58 mm | 35.35 k shares | 1.09 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.49 mm | 7.19 k shares | 1.05 | Common equity | Long | USA |
Reliance Industries Ltd
|
2.43 mm | 43.40 k shares | 1.02 | Common equity | Long | India |
IR Ingersoll-Rand Inc | 2.40 mm | 37.69 k shares | 1.01 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.30 mm | 11.50 k shares | 0.97 | Common equity | Long | Netherlands |
Ferguson PLC
|
2.24 mm | 13.60 k shares | 0.94 | Common equity | Long | Jersey |
MELI MercadoLibre Inc | 2.18 mm | 1.72 k shares | 0.92 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.18 mm | 2.64 k shares | 0.92 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.14 mm | 40.34 k shares | 0.90 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.12 mm | 9.29 k shares | 0.89 | Common equity | Long | USA |
SGEN Seagen Inc. | 2.09 mm | 9.87 k shares | 0.88 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.92 mm | 14.00 k shares | 0.81 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.74 mm | 3.54 k shares | 0.74 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.65 mm | 8.35 k shares | 0.70 | Common equity | Long | USA |
Flutter Entertainment PLC
|
1.65 mm | 10.10 k shares | 0.69 | Common equity | Long | Ireland |
ALNY Alnylam Pharmaceuticals Inc | 1.61 mm | 9.10 k shares | 0.68 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.57 mm | 4.04 k shares | 0.66 | Common equity | Long | USA |
RRC Range Resources Corp | 1.56 mm | 48.10 k shares | 0.66 | Common equity | Long | USA |
JBL Jabil Inc | 1.52 mm | 12.00 k shares | 0.64 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.47 mm | 476.00 shares | 0.62 | Common equity | Long | USA |
Samsonite International SA
|
1.46 mm | 425.70 k shares | 0.61 | Common equity | Long | Luxembourg |
TMO Thermo Fisher Scientific Inc. | 1.43 mm | 2.83 k shares | 0.60 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.41 mm | 8.95 k shares | 0.59 | Common equity | Long | USA |
KLAC KLA Corp. | 1.39 mm | 3.03 k shares | 0.59 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.36 mm | 1.80 k shares | 0.57 | Common equity | Long | France |
AstraZeneca PLC
|
1.35 mm | 19.90 k shares | 0.57 | Common equity | Long | UK |
BHI BAKER HUGHES a GE Co LLC | 1.32 mm | 37.49 k shares | 0.56 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
1.31 mm | 13.38 k shares | 0.55 | Common equity | Long | Netherlands |
CFLT Confluent Inc - Ordinary Shares | 1.22 mm | 41.07 k shares | 0.51 | Common equity | Long | USA |
DHR Danaher Corp. | 1.18 mm | 4.75 k shares | 0.50 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 1.14 mm | 11.70 k shares | 0.48 | Common equity | Long | Ireland |
SITM SiTime Corp | 1.12 mm | 9.84 k shares | 0.47 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.08 mm | 5.70 k shares | 0.46 | Common equity | Long | USA |
ASML Holding NV
|
1.08 mm | 1.84 k shares | 0.46 | Common equity | Long | Netherlands |
TRU TransUnion | 1.07 mm | 14.90 k shares | 0.45 | Common equity | Long | USA |
BYD Co Ltd
|
1.03 mm | 33.50 k shares | 0.43 | Common equity | Long | China |
BRKR Bruker Corp | 1.00 mm | 16.09 k shares | 0.42 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 947.17 k | 6.20 k shares | 0.40 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 934.87 k | 2.40 k shares | 0.39 | Common equity | Long | USA |
AIXTRON SE
|
912.14 k | 24.80 k shares | 0.38 | Common equity | Long | Germany |
IT Gartner, Inc. | 893.39 k | 2.60 k shares | 0.38 | Common equity | Long | USA |
RGEN Repligen Corp. | 882.66 k | 5.55 k shares | 0.37 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 862.42 k | 15.80 k shares | 0.36 | Common equity | Long | Canada |
NOW ServiceNow Inc | 838.44 k | 1.50 k shares | 0.35 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 795.03 k | 5.50 k shares | 0.34 | Common equity | Long | USA |
Sartorius Stedim Biotech
|
788.42 k | 3.31 k shares | 0.33 | Common equity | Long | France |
CRL Charles River Laboratories International Inc. | 774.71 k | 3.95 k shares | 0.33 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 751.15 k | 8.30 k shares | 0.32 | Common equity | Long | USA |
Nice Ltd
|
731.00 k | 4.30 k shares | 0.31 | Common equity | Long | Israel |
MPWR Monolithic Power System Inc | 716.56 k | 1.55 k shares | 0.30 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 658.87 k | 6.20 k shares | 0.28 | Common equity | Long | USA |
HUBB Hubbell Inc. | 626.82 k | 2.00 k shares | 0.26 | Common equity | Long | USA |
TECH Bio-Techne Corp | 564.16 k | 8.29 k shares | 0.24 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 561.42 k | 24.17 k shares | 0.24 | Common equity | Long | USA |
INSM Insmed Inc | 550.45 k | 21.80 k shares | 0.23 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 511.37 k | 15.60 k shares | 0.22 | Common equity | Long | USA |
GLPG Galapagos NV | 480.25 k | 13.90 k shares | 0.20 | Common equity | Long | Belgium |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 461.42 k | 5.22 k shares | 0.19 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 456.41 k | 2.30 k shares | 0.19 | Common equity | Long | USA |
PEN Penumbra Inc | 411.25 k | 1.70 k shares | 0.17 | Common equity | Long | USA |
SWN Southwestern Energy Company | 387.00 k | 60.00 k shares | 0.16 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 365.62 k | 11.45 k shares | 0.15 | Common equity | Long | USA |
Genmab A/S
|
353.88 k | 1.00 k shares | 0.15 | Common equity | Long | Denmark |
Immunocore Holdings PLC
|
306.21 k | 5.90 k shares | 0.13 | Common equity | Long | UK |
AXNX Axonics Inc | 274.99 k | 4.90 k shares | 0.12 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 251.26 k | 3.80 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 242.35 k | 2.70 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 234.82 k | 2.10 k shares | 0.10 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 230.32 k | 1.90 k shares | 0.10 | Common equity | Long | USA |
ERII Energy Recovery Inc | 218.46 k | 10.30 k shares | 0.09 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 193.84 k | 16.90 k shares | 0.08 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 179.71 k | 6.10 k shares | 0.08 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 164.26 k | 19.10 k shares | 0.07 | Common equity | Long | USA |
Dollarama Inc
|
144.68 k | 2.10 k shares | 0.06 | Common equity | Long | Canada |
SLP Simulations Plus Inc. | 133.44 k | 3.20 k shares | 0.06 | Common equity | Long | USA |
XOMA XOMA Corp | 132.45 k | 9.40 k shares | 0.06 | Common equity | Long | USA |
KVUE Kenvue Inc | 108.43 k | 5.40 k shares | 0.05 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 94.42 k | 1.60 k shares | 0.04 | Common equity | Long | India |
ACLX Arcellx Inc | 86.11 k | 2.40 k shares | 0.04 | Common equity | Long | USA |
Volue ASA
|
71.15 k | 34.97 k shares | 0.03 | Common equity | Long | Norway |
LNTH Lantheus Holdings Inc | 62.53 k | 900.00 shares | 0.03 | Common equity | Long | USA |
Gamida Cell Ltd
|
61.59 k | 59.80 k shares | 0.03 | Common equity | Long | Israel |
BPMC Blueprint Medicines Corp | 60.26 k | 1.20 k shares | 0.03 | Common equity | Long | USA |
CDXS Codexis Inc. | 57.08 k | 30.20 k shares | 0.02 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 48.65 k | 2.02 k shares | 0.02 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 45.81 k | 5.60 k shares | 0.02 | Common equity | Long | USA |
VOR Vor Biopharma Inc | 35.62 k | 16.80 k shares | 0.02 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 34.48 k | 2.60 k shares | 0.01 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 30.14 k | 4.40 k shares | 0.01 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 21.50 k | 800.00 shares | 0.01 | Common equity | Long | USA |
HOOK Hookipa Pharma Inc | 13.98 k | 22.70 k shares | 0.01 | Common equity | Long | USA |
TSVT 2seventy bio Inc | 10.19 k | 2.60 k shares | 0.00 | Common equity | Long | USA |
Affimed NV
|
6.88 k | 14.40 k shares | 0.00 | Common equity | Long | Netherlands |
EVLO Evelo Biosciences, Inc. | 2.43 k | 620.00 shares | 0.00 | Common equity | Long | USA |