Fund profile
Tickers
NUMG
Fund manager
Total assets
$382.02 mm
Liabilities
$108.05 k
Net assets
$381.92 mm
Number of holdings
58.00
NUMG stock data
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GWW W.W. Grainger Inc. | 12.87 mm | 14.37 k shares | 3.37 | Common equity | Long | USA |
IT Gartner, Inc. | 11.89 mm | 25.99 k shares | 3.11 | Common equity | Long | USA |
HUBS HubSpot Inc | 11.39 mm | 18.65 k shares | 2.98 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 10.90 mm | 9.09 k shares | 2.85 | Common equity | Long | USA |
VMC Vulcan Materials Co | 10.67 mm | 47.21 k shares | 2.79 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 10.21 mm | 52.64 k shares | 2.67 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 10.16 mm | 27.23 k shares | 2.66 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 10.15 mm | 117.61 k shares | 2.66 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 9.98 mm | 24.93 k shares | 2.61 | Common equity | Long | USA |
ZS Zscaler Inc | 9.50 mm | 40.33 k shares | 2.49 | Common equity | Long | USA |
SPLK Splunk Inc | 9.32 mm | 60.75 k shares | 2.44 | Common equity | Long | USA |
PTC PTC Inc | 9.26 mm | 51.29 k shares | 2.43 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 9.19 mm | 55.74 k shares | 2.41 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 9.15 mm | 12.14 k shares | 2.40 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 8.96 mm | 563.73 k shares | 2.35 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 8.50 mm | 22.78 k shares | 2.23 | Common equity | Long | USA |
WAT Waters Corp. | 8.41 mm | 26.47 k shares | 2.20 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 8.33 mm | 107.44 k shares | 2.18 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 8.33 mm | 33.44 k shares | 2.18 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 8.24 mm | 34.47 k shares | 2.16 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 8.22 mm | 95.98 k shares | 2.15 | Common equity | Long | USA |
POOL Pool Corporation | 7.53 mm | 20.28 k shares | 1.97 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 7.44 mm | 71.48 k shares | 1.95 | Common equity | Long | USA |
RGEN Repligen Corp. | 7.31 mm | 38.59 k shares | 1.91 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 7.18 mm | 312.40 k shares | 1.88 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 7.07 mm | 14.86 k shares | 1.85 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 6.86 mm | 44.74 k shares | 1.80 | Common equity | Long | USA |
TRU TransUnion | 6.77 mm | 97.81 k shares | 1.77 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 6.64 mm | 53.91 k shares | 1.74 | Common equity | Long | USA |
LII Lennox International Inc | 6.57 mm | 15.34 k shares | 1.72 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 6.53 mm | 31.99 k shares | 1.71 | Common equity | Long | USA |
DAY Dayforce Inc | 6.39 mm | 91.95 k shares | 1.67 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 6.12 mm | 100.54 k shares | 1.60 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 6.03 mm | 85.72 k shares | 1.58 | Common equity | Long | USA |
DVA DaVita Inc | 6.02 mm | 55.65 k shares | 1.58 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 6.01 mm | 58.69 k shares | 1.57 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 6.00 mm | 26.60 k shares | 1.57 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 5.96 mm | 37.61 k shares | 1.56 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 5.84 mm | 261.22 k shares | 1.53 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.81 mm | 86.38 k shares | 1.52 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 5.73 mm | 17.46 k shares | 1.50 | Common equity | Long | USA |
GGG Graco Inc. | 5.62 mm | 65.91 k shares | 1.47 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 5.46 mm | 62.01 k shares | 1.43 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.34 mm | 23.84 k shares | 1.40 | Common equity | Long | USA |
EG Everest Group Ltd | 4.63 mm | 12.03 k shares | 1.21 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 3.86 mm | 49.26 k shares | 1.01 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.30 mm | 9.26 k shares | 0.86 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 3.30 mm | 86.02 k shares | 0.86 | Common equity | Long | USA |
NVR NVR Inc. | 3.16 mm | 446.00 shares | 0.83 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.88 mm | 15.08 k shares | 0.75 | Common equity | Long | USA |
IEX Idex Corporation | 2.68 mm | 12.69 k shares | 0.70 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.14 mm | 1.79 k shares | 0.56 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.72 mm | 13.65 k shares | 0.45 | Common equity | Long | USA |
VLTO Veralto Corp | 1.52 mm | 19.81 k shares | 0.40 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.29 mm | 7.78 k shares | 0.34 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.25 mm | 12.53 k shares | 0.33 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 65.77 k | 131.00 shares | 0.02 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 49.26 k | 247.00 shares | 0.01 | Common equity | Long | USA |