Fund profile
Tickers
GLCAX, GLCDX, GLCIX, GLCSX
Fund manager
Total assets
$26.84M
Liabilities
$136.46K
Net assets
$26.7M
Number of holdings
318
Top 200 of 318 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 2.04M | 2.04M shares | 7.65 | Short-term investment vehicle | Long | USA |
| SNOW Snowflake Inc | 860.43K | 2.54K shares | 3.22 | Common equity | Long | USA |
| SHOP Shopify Inc | 834.7K | 606 shares | 3.13 | Common equity | Long | Canada |
| NET Cloudflare Inc | 731.53K | 5.56K shares | 2.74 | Common equity | Long | USA |
| SE Sea Ltd | 678.07K | 3.03K shares | 2.54 | Common equity | Long | Cayman Islands |
|
Royalty Pharma PLC
|
513.67K | 12.89K shares | 1.92 | Common equity | Long | UK |
| FSLY Fastly Inc | 475.67K | 13.42K shares | 1.78 | Common equity | Long | USA |
| OSTK Overstock.com Inc | 456.32K | 7.73K shares | 1.71 | Common equity | Long | USA |
|
Victoria PLC
|
440.84K | 27.14K shares | 1.65 | Common equity | Long | UK |
| RBLX Roblox Corporation | 434.2K | 4.21K shares | 1.63 | Common equity | Long | USA |
|
DSV A/S
|
416.89K | 1.79K shares | 1.56 | Common equity | Long | Denmark |
| HDB HDFC Bank Ltd. | 391.2K | 6.01K shares | 1.47 | Common equity | Long | India |
|
Adyen NV
|
365.8K | 139 shares | 1.37 | Common equity | Long | Netherlands |
|
Hermes International
|
353.24K | 202 shares | 1.32 | Common equity | Long | France |
| CPNG Coupang Inc | 342.16K | 11.65K shares | 1.28 | Common equity | Long | USA |
| BILL Bill.com Holdings Inc | 337.85K | 1.36K shares | 1.27 | Common equity | Long | USA |
| CRCT Cricut Inc | 312.37K | 14.14K shares | 1.17 | Common equity | Long | USA |
| U Unity Software Inc | 310.72K | 2.17K shares | 1.16 | Common equity | Long | USA |
| EPAM EPAM Systems Inc | 303.48K | 454 shares | 1.14 | Common equity | Long | USA |
| MELI MercadoLibre Inc | 303.39K | 225 shares | 1.14 | Common equity | Long | USA |
| TTD Trade Desk Inc | 294.26K | 3.21K shares | 1.10 | Common equity | Long | USA |
| TWTR Twitter Inc | 293.33K | 6.79K shares | 1.10 | Common equity | Long | USA |
|
Moncler SpA
|
280.04K | 3.88K shares | 1.05 | Common equity | Long | Italy |
| SQ Block Inc | 269.88K | 1.67K shares | 1.01 | Common equity | Long | USA |
| CVNA Carvana Co. | 268.88K | 1.16K shares | 1.01 | Common equity | Long | USA |
| VEEV Veeva Systems Inc | 268.76K | 1.05K shares | 1.01 | Common equity | Long | USA |
| AGL Agilon Health Inc | 261.28K | 9.68K shares | 0.98 | Common equity | Long | USA |
| DDOG Datadog Inc | 261.11K | 1.47K shares | 0.98 | Common equity | Long | USA |
| CRM Salesforce Inc | 242.44K | 954 shares | 0.91 | Common equity | Long | USA |
| SNAP Snap Inc | 240.93K | 5.12K shares | 0.90 | Common equity | Long | USA |
| AFRM Affirm Holdings Inc | 240.74K | 2.39K shares | 0.90 | Common equity | Long | USA |
| GDRX GoodRx Holdings Inc | 228.07K | 6.98K shares | 0.85 | Common equity | Long | USA |
| DASH DoorDash Inc | 227.52K | 1.53K shares | 0.85 | Common equity | Long | USA |
| AMZN Amazon.com Inc. | 226.74K | 68 shares | 0.85 | Common equity | Long | USA |
| NOW ServiceNow Inc | 220.7K | 340 shares | 0.83 | Common equity | Long | USA |
| MA Mastercard Incorporated | 219.54K | 611 shares | 0.82 | Common equity | Long | USA |
|
ASML Holding NV
|
200.63K | 252 shares | 0.75 | Common equity | Long | Netherlands |
|
Grab Holdings Limited
|
195.75K | 27.46K shares | 0.73 | Common equity | Long | Cayman Islands |
| TWLO Twilio Inc | 195.66K | 743 shares | 0.73 | Common equity | Long | USA |
| ZM Zoom Video Communications Inc | 191.27K | 1.04K shares | 0.72 | Common equity | Long | USA |
|
ASML Holding NV
|
189.88K | 236 shares | 0.71 | Common equity | Long | Netherlands |
| GBTC Grayscale Bitcoin Trust (BTC) | 189.57K | 5.54K shares | 0.71 | Common equity | Long | USA |
|
Keyence Corp
|
188.63K | 300 shares | 0.71 | Common equity | Long | Japan |
|
Farfetch Ltd
|
173.77K | 5.2K shares | 0.65 | Common equity | Long | Cayman Islands |
| UBER Uber Technologies Inc | 168.89K | 4.03K shares | 0.63 | Common equity | Long | USA |
|
Constellation Software Inc/Canada
|
168.84K | 91 shares | 0.63 | Common equity | Long | Canada |
| RDFN Redfin Corp | 167.92K | 4.37K shares | 0.63 | Common equity | Long | USA |
| FND Floor & Decor Holdings Inc | 161.21K | 1.24K shares | 0.60 | Common equity | Long | USA |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
154.85K | 7K shares | 0.58 | Common equity | Long | Taiwan |
| W Wayfair Inc | 153.12K | 806 shares | 0.57 | Common equity | Long | USA |
| PRTY Party City Holdco Inc | 146.52K | 26.31K shares | 0.55 | Common equity | Long | USA |
| V Visa Inc | 138.91K | 641 shares | 0.52 | Common equity | Long | USA |
|
Dino Polska SA
|
138.11K | 1.52K shares | 0.52 | Common equity | Long | Poland |
| FB Meta Platforms Inc | 131.18K | 390 shares | 0.49 | Common equity | Long | USA |
|
Global-e Online Ltd
|
125.01K | 1.97K shares | 0.47 | Common equity | Long | Israel |
| DIS Walt Disney Co | 123.91K | 800 shares | 0.46 | Common equity | Long | USA |
|
Spotify Technology SA
|
120.99K | 517 shares | 0.45 | Common equity | Long | Luxembourg |
| CDLX Cardlytics Inc | 119.42K | 1.81K shares | 0.45 | Common equity | Long | USA |
| ISRG Intuitive Surgical Inc | 118.93K | 331 shares | 0.45 | Common equity | Long | USA |
|
Babcock International Group PLC
|
118.27K | 27.43K shares | 0.44 | Common equity | Long | UK |
| MSCI MSCI Inc | 117.95K | 208 shares | 0.44 | Common equity | Long | USA |
| APPN Appian Corp | 116.07K | 1.78K shares | 0.43 | Common equity | Long | USA |
| GH Guardant Health Inc | 116.02K | 1.16K shares | 0.43 | Common equity | Long | USA |
|
Foshan Haitian Flavouring & Food Co Ltd
|
112.77K | 6.84K shares | 0.42 | Common equity | Long | China |
|
Meituan
|
109.84K | 3.8K shares | 0.41 | Common equity | Long | Cayman Islands |
| DOCS Doximity Inc | 108.93K | 2.17K shares | 0.41 | Common equity | Long | USA |
| BAM Brookfield Asset Management Inc. | 108.74K | 1.8K shares | 0.41 | Common equity | Long | Canada |
| PTON Peloton Interactive Inc | 105.35K | 2.95K shares | 0.39 | Common equity | Long | USA |
| MDB MongoDB Inc | 105.34K | 199 shares | 0.39 | Common equity | Long | USA |
| GOOS Canada Goose Holdings Inc | 105.25K | 2.84K shares | 0.39 | Common equity | Long | Canada |
| CIGI Colliers International Group Inc | 104.84K | 704 shares | 0.39 | Common equity | Long | Canada |
|
adidas AG
|
104.24K | 362 shares | 0.39 | Common equity | Long | Germany |
| CNI Canadian National Railway Co. | 99.52K | 810 shares | 0.37 | Common equity | Long | Canada |
| AXON Axon Enterprise Inc | 98.75K | 629 shares | 0.37 | Common equity | Long | USA |
|
Cazoo Group Ltd
|
95.04K | 15.76K shares | 0.36 | Common equity | Long | Cayman Islands |
| TXG 10x Genomics Inc | 95.04K | 638 shares | 0.36 | Common equity | Long | USA |
| COIN Coinbase Global Inc | 93.38K | 370 shares | 0.35 | Common equity | Long | USA |
| ZI ZoomInfo Technologies Inc. | 92.83K | 1.45K shares | 0.35 | Common equity | Long | USA |
|
Rightmove PLC
|
92.01K | 8.55K shares | 0.34 | Common equity | Long | UK |
|
Brookfield Infrastructure Partners LP
|
91.22K | 1.5K shares | 0.34 | Common equity | Long | Bermuda |
| ATEX Anterix Inc | 89.84K | 1.53K shares | 0.34 | Common equity | Long | USA |
|
HelloFresh SE
|
88.29K | 1.15K shares | 0.33 | Common equity | Long | Germany |
|
AddLife AB
|
87.26K | 2.08K shares | 0.33 | Common equity | Long | Sweden |
|
Straumann Holding AG
|
86.7K | 41 shares | 0.32 | Common equity | Long | Switzerland |
|
Evolution AB
|
86.36K | 611 shares | 0.32 | Common equity | Long | Sweden |
| OKTA Okta Inc | 86.08K | 384 shares | 0.32 | Common equity | Long | USA |
| NTLA Intellia Therapeutics Inc | 85.84K | 726 shares | 0.32 | Common equity | Long | USA |
| SFIX Stitch Fix Inc | 84.95K | 4.49K shares | 0.32 | Common equity | Long | USA |
|
Topicus.com Inc
|
83.8K | 913 shares | 0.31 | Common equity | Long | Canada |
| IBN ICICI Bank Ltd. | 83.16K | 4.2K shares | 0.31 | Common equity | Long | India |
| SKLZ Skillz Inc | 78.92K | 10.61K shares | 0.30 | Common equity | Long | USA |
|
Heliogen, Inc.
|
78.11K | 5.3K shares | 0.29 | Common equity | Long | USA |
| WCN Waste Connections Inc | 77.95K | 572 shares | 0.29 | Common equity | Long | Canada |
| DPZ Dominos Pizza Inc | 77.88K | 138 shares | 0.29 | Common equity | Long | USA |
|
EssilorLuxottica SA
|
77.17K | 362 shares | 0.29 | Common equity | Long | France |
|
Puma SE
|
76.33K | 625 shares | 0.29 | Common equity | Long | Germany |
| APP Applovin Corp | 76.16K | 808 shares | 0.29 | Common equity | Long | USA |
|
L'Oreal SA
|
75K | 158 shares | 0.28 | Common equity | Long | France |
|
Christian Dior SE
|
74.8K | 90 shares | 0.28 | Common equity | Long | France |
|
Hipgnosis Songs Fund Ltd/The Fund
|
74.74K | 44.17K shares | 0.28 | Common equity | Long | Guernsey |
| CVET Covetrus Inc | 74.61K | 3.74K shares | 0.28 | Common equity | Long | USA |
|
Davide Campari-Milano NV
|
73.02K | 5K shares | 0.27 | Common equity | Long | Netherlands |
|
Grab Holdings Limited
|
72.87K | 10.65K shares | 0.27 | Common equity | Long | Cayman Islands |
| HEI Heico Corp. | 70.81K | 551 shares | 0.27 | Common equity | Long | USA |
| COST Costco Wholesale Corp | 66.99K | 118 shares | 0.25 | Common equity | Long | USA |
| VMEO Vimeo Inc | 66.88K | 3.72K shares | 0.25 | Common equity | Long | USA |
|
Vitrolife AB
|
66.08K | 1.07K shares | 0.25 | Common equity | Long | Sweden |
|
AIA Group Ltd
|
64.51K | 6.4K shares | 0.24 | Common equity | Long | Hong Kong |
|
Remy Cointreau SA
|
64.32K | 264 shares | 0.24 | Common equity | Long | France |
|
Kuehne + Nagel International AG
|
60.87K | 189 shares | 0.23 | Common equity | Long | Switzerland |
|
Chr Hansen Holding A/S
|
60.64K | 769 shares | 0.23 | Common equity | Long | Denmark |
| OLO Olo Inc | 59.75K | 2.87K shares | 0.22 | Common equity | Long | USA |
| MTTR Matterport, Inc. | 59.51K | 2.88K shares | 0.22 | Common equity | Long | USA |
|
Rentokil Initial PLC
|
59.36K | 7.51K shares | 0.22 | Common equity | Long | UK |
|
NAVER Corp
|
57.77K | 182 shares | 0.22 | Common equity | Long | Korea, Republic of |
|
Angle PLC
|
55.84K | 34.67K shares | 0.21 | Common equity | Long | UK |
|
Kinnevik AB
|
55.07K | 1.55K shares | 0.21 | Common equity | Long | Sweden |
|
Pernod Ricard SA
|
53.94K | 224 shares | 0.20 | Common equity | Long | France |
| FSV FirstService Corp | 53.46K | 272 shares | 0.20 | Common equity | Long | Canada |
|
Diageo PLC
|
53.1K | 972 shares | 0.20 | Common equity | Long | UK |
|
Dassault Systemes SE
|
51.87K | 871 shares | 0.19 | Common equity | Long | France |
|
Deliveroo PLC
|
51.26K | 18.06K shares | 0.19 | Common equity | Long | UK |
| TCOM Trip.com Group Ltd | 51.04K | 2.07K shares | 0.19 | Common equity | Long | Cayman Islands |
| PINS Pinterest Inc | 48.2K | 1.33K shares | 0.18 | Common equity | Long | USA |
| LTCH Latch Inc | 47.24K | 6.24K shares | 0.18 | Common equity | Long | USA |
| WE WeWork Inc | 45.04K | 5.24K shares | 0.17 | Common equity | Long | USA |
| DATABRICKS, INC. | 44.67K | 198 shares | 0.17 | Preferred equity | Long | USA |
| EYPT EyePoint Pharmaceuticals Inc | 44.12K | 1.6K shares | 0.17 | Common equity | Long | USA |
| WRBY Warby Parker Inc | 43.02K | 924 shares | 0.16 | Common equity | Long | USA |
|
Pigeon Corp
|
42.1K | 2.2K shares | 0.16 | Common equity | Long | Japan |
| SLQT SelectQuote Inc | 41.96K | 4.63K shares | 0.16 | Common equity | Long | USA |
|
Basic-Fit NV
|
39.88K | 834 shares | 0.15 | Common equity | Long | Netherlands |
| PGR Progressive Corp. | 39.42K | 384 shares | 0.15 | Common equity | Long | USA |
| SPGI S&P Global Inc | 37.75K | 80 shares | 0.14 | Common equity | Long | USA |
| DUOL Duolingo Inc | 37.24K | 351 shares | 0.14 | Common equity | Long | USA |
|
Atlassian Corp PLC
|
36.6K | 96 shares | 0.14 | Common equity | Long | UK |
|
Xero Ltd
|
36.33K | 353 shares | 0.14 | Common equity | Long | New Zealand |
|
ironSource Ltd.
|
36.21K | 5.14K shares | 0.14 | Common equity | Long | Israel |
| MSTR Microstrategy Inc. | 35.94K | 66 shares | 0.13 | Common equity | Long | USA |
|
AutoStore Holdings Ltd
|
35.72K | 9.04K shares | 0.13 | Common equity | Long | Bermuda |
|
Tencent Holdings Ltd
|
35.15K | 600 shares | 0.13 | Common equity | Long | Cayman Islands |
| TPL Texas Pacific Land Corporation | 34.97K | 28 shares | 0.13 | Common equity | Long | USA |
|
Brunello Cucinelli SpA
|
34.02K | 495 shares | 0.13 | Common equity | Long | Italy |
| MCG Membership Collective Group Inc | 33.83K | 2.65K shares | 0.13 | Common equity | Long | USA |
|
Globant SA
|
33.29K | 106 shares | 0.12 | Common equity | Long | Luxembourg |
|
MELI Kaszek Pioneer Corp
|
33.22K | 2.87K shares | 0.12 | Common equity | Long | Cayman Islands |
|
Revenio Group OYJ
|
33.14K | 524 shares | 0.12 | Common equity | Long | Finland |
|
NU Holdings Ltd/Cayman Islands
|
32.55K | 3.47K shares | 0.12 | Common equity | Long | Cayman Islands |
| YOU Clear Secure Inc | 32.06K | 1.02K shares | 0.12 | Common equity | Long | USA |
| CFLT Confluent Inc | 30.88K | 405 shares | 0.12 | Common equity | Long | USA |
|
Monday.com Ltd
|
30.87K | 100 shares | 0.12 | Common equity | Long | Israel |
| TYL Tyler Technologies, Inc. | 30.66K | 57 shares | 0.11 | Common equity | Long | USA |
|
On Holding AG
|
30.13K | 797 shares | 0.11 | Common equity | Long | Switzerland |
| CELH Celsius Holdings Inc | 29.98K | 402 shares | 0.11 | Common equity | Long | USA |
| SEER Seer Inc | 29.79K | 1.31K shares | 0.11 | Common equity | Long | USA |
| DHR Danaher Corp. | 29.61K | 90 shares | 0.11 | Common equity | Long | USA |
| NSTG Nanostring Technologies Inc | 29.35K | 695 shares | 0.11 | Common equity | Long | USA |
| INSP Inspire Medical Systems Inc | 29.22K | 127 shares | 0.11 | Common equity | Long | USA |
| EDR Endeavor Group Holdings Inc | 28.92K | 829 shares | 0.11 | Common equity | Long | USA |
| ABCM Abcam - ADR (Sponsored) | 27.88K | 1.18K shares | 0.10 | Common equity | Long | UK |
|
Dynamics Special Purpose Corp.
|
27.3K | 3.08K shares | 0.10 | Common equity | Long | USA |
| UPWK Upwork Inc | 27.19K | 796 shares | 0.10 | Common equity | Long | USA |
| NRDS Nerdwallet Inc | 26.9K | 1.73K shares | 0.10 | Common equity | Long | USA |
| DNA Ginkgo Bioworks Holdings Inc | 26.52K | 3.19K shares | 0.10 | Common equity | Long | USA |
| BEAM Beam Therapeutics Inc | 26.22K | 329 shares | 0.10 | Common equity | Long | USA |
| ICE Intercontinental Exchange Inc | 25.99K | 190 shares | 0.10 | Common equity | Long | USA |
| BARK BARK Inc | 25.49K | 6.04K shares | 0.10 | Common equity | Long | USA |
| RGLD Royal Gold, Inc. | 25.15K | 239 shares | 0.09 | Common equity | Long | USA |
| SG Sweetgreen Inc | 24.74K | 773 shares | 0.09 | Common equity | Long | USA |
|
Stevanato Group SpA
|
24.72K | 1.1K shares | 0.09 | Common equity | Long | Italy |
| MP MP Materials Corporation | 24.57K | 541 shares | 0.09 | Common equity | Long | USA |
|
Fevertree Drinks PLC
|
24.35K | 665 shares | 0.09 | Common equity | Long | UK |
| FATE Fate Therapeutics Inc | 24.22K | 414 shares | 0.09 | Common equity | Long | USA |
| RIVN Rivian Automotive Inc | 23.95K | 231 shares | 0.09 | Common equity | Long | USA |
| VRM Vroom Inc. | 22.97K | 2.13K shares | 0.09 | Common equity | Long | USA |
|
Aurora Innovation, Inc.
|
21.5K | 2.02K shares | 0.08 | Common equity | Long | USA |
| CIFR Cipher Mining Inc | 19.75K | 4.27K shares | 0.07 | Common equity | Long | USA |
|
Vale SA
|
19.14K | 1.37K shares | 0.07 | Common equity | Long | Brazil |
| BSKY Big Sky Growth Partners Inc | 18.87K | 1.93K shares | 0.07 | Common equity | Long | USA |
| SLGC SomaLogic Inc | 18.79K | 1.61K shares | 0.07 | Common equity | Long | USA |
|
ironSource Ltd
|
18.68K | 2.41K shares | 0.07 | Common equity | Long | Israel |
| MLM Martin Marietta Materials, Inc. | 18.06K | 41 shares | 0.07 | Common equity | Long | USA |
|
Aena SME SA
|
17.95K | 114 shares | 0.07 | Common equity | Long | Spain |
| PCOR Procore Technologies Inc | 17.91K | 224 shares | 0.07 | Common equity | Long | USA |
|
Aston Martin Lagonda Global Holdings PLC
|
17.87K | 976 shares | 0.07 | Common equity | Long | UK |
| ARGX Argen X SE | 17.51K | 50 shares | 0.07 | Common equity | Long | Netherlands |
|
Redbubble Ltd
|
17.47K | 7.34K shares | 0.07 | Common equity | Long | Australia |
| UPST Upstart Holdings Inc | 17.4K | 115 shares | 0.07 | Common equity | Long | USA |
| OM Outset Medical Inc | 17.38K | 377 shares | 0.07 | Common equity | Long | USA |
| HUBS HubSpot Inc | 16.48K | 25 shares | 0.06 | Common equity | Long | USA |
| CCCC C4 Therapeutics Inc | 16.29K | 506 shares | 0.06 | Common equity | Long | USA |
| BEKE KE Holdings Inc | 16.02K | 796 shares | 0.06 | Common equity | Long | Cayman Islands |
| PRVA Privia Health Group Inc | 15.88K | 614 shares | 0.06 | Common equity | Long | USA |
|
Sportradar Holding AG
|
15.81K | 900 shares | 0.06 | Common equity | Long | Switzerland |
| OSH Oak Street Health Inc | 15.77K | 476 shares | 0.06 | Common equity | Long | USA |
| ALNY Alnylam Pharmaceuticals Inc | 15.6K | 92 shares | 0.06 | Common equity | Long | USA |
| IONQ IonQ Inc | 15.6K | 934 shares | 0.06 | Common equity | Long | USA |
| ABNB Airbnb Inc | 15.15K | 91 shares | 0.06 | Common equity | Long | USA |
| VSCO Victoria`s Secret & Co | 15.11K | 272 shares | 0.06 | Common equity | Long | USA |
| MXCT MaxCyte Inc | 14.9K | 1.46K shares | 0.06 | Common equity | Long | USA |