Fund profile
Fund manager
Total assets
$18.21 mm
Liabilities
$4.99 mm
Net assets
$13.22 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 2.56 mm | 2.56 mm shares | 19.38 | Short-term investment vehicle | Long | USA |
ABVX Abivax S.A. | 345.00 k | 26.18 k shares | 2.61 | Common equity | Long | France |
CAH Cardinal Health, Inc. | 339.80 k | 3.11 k shares | 2.57 | Common equity | Long | USA |
WING Wingstop Inc | 337.33 k | 1.20 k shares | 2.55 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 336.93 k | 2.68 k shares | 2.55 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 336.34 k | 1.94 k shares | 2.54 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 335.93 k | 8.71 k shares | 2.54 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 332.07 k | 2.22 k shares | 2.51 | Common equity | Long | USA |
FI Fiserv, Inc. | 330.27 k | 2.33 k shares | 2.50 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 327.13 k | 4.83 k shares | 2.47 | Common equity | Long | USA |
NTAP Netapp Inc | 325.78 k | 3.74 k shares | 2.46 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 325.70 k | 8.10 k shares | 2.46 | Common equity | Long | Canada |
FROG JFrog Ltd | 325.04 k | 9.99 k shares | 2.46 | Common equity | Long | Israel |
TIMB TIM SA | 324.03 k | 18.43 k shares | 2.45 | Common equity | Long | Brazil |
APPF Appfolio Inc - Ordinary Shares | 322.75 k | 1.47 k shares | 2.44 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 285.75 k | 8.95 k shares | 2.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 284.56 k | 1.63 k shares | 2.15 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 283.85 k | 3.98 k shares | 2.15 | Common equity | Long | USA |
CRM Salesforce Inc | 283.34 k | 1.01 k shares | 2.14 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 282.11 k | 9.43 k shares | 2.13 | Common equity | Long | Switzerland |
XYL Xylem Inc | 281.55 k | 2.50 k shares | 2.13 | Common equity | Long | USA |
SAP Sap SE | 281.11 k | 1.62 k shares | 2.13 | Common equity | Long | Germany |
FERG Ferguson Plc. | 281.04 k | 1.50 k shares | 2.13 | Common equity | Long | UK |
DV DoubleVerify Holdings Inc | 277.19 k | 6.93 k shares | 2.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 275.30 k | 1.86 k shares | 2.08 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 275.01 k | 5.09 k shares | 2.08 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 274.72 k | 2.88 k shares | 2.08 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 272.64 k | 3.07 k shares | 2.06 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 271.40 k | 5.44 k shares | 2.05 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 196.42 k | 56.00 shares | 1.49 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 192.28 k | 2.70 k shares | 1.45 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 190.83 k | 480.00 shares | 1.44 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 190.16 k | 1.19 k shares | 1.44 | Common equity | Long | USA |
AXP American Express Co. | 187.89 k | 936.00 shares | 1.42 | Common equity | Long | USA |
ADBE Adobe Inc | 187.81 k | 304.00 shares | 1.42 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 186.67 k | 1.26 k shares | 1.41 | Common equity | Long | Canada |
IT Gartner, Inc. | 186.64 k | 408.00 shares | 1.41 | Common equity | Long | USA |
PHM PulteGroup Inc | 186.54 k | 1.78 k shares | 1.41 | Common equity | Long | USA |
PCAR Paccar Inc. | 185.52 k | 1.85 k shares | 1.40 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 184.50 k | 1.32 k shares | 1.40 | Common equity | Long | USA |
HEI Heico Corp. | 183.90 k | 1.02 k shares | 1.39 | Common equity | Long | USA |
PLAB Photronics, Inc. | 182.10 k | 6.23 k shares | 1.38 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 181.04 k | 1.26 k shares | 1.37 | Common equity | Long | USA |
MELI MercadoLibre Inc | 95.86 k | 56.00 shares | 0.72 | Common equity | Long | Uruguay |
URI United Rentals, Inc. | 95.06 k | 152.00 shares | 0.72 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 94.58 k | 952.00 shares | 0.72 | Common equity | Long | USA |
TREX TREX Co., Inc. | 94.52 k | 1.16 k shares | 0.71 | Common equity | Long | USA |
MCO Moody`s Corp. | 94.09 k | 240.00 shares | 0.71 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 94.07 k | 272.00 shares | 0.71 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 93.80 k | 248.00 shares | 0.71 | Common equity | Long | USA |
KKR KKR & Co. Inc | 93.51 k | 1.08 k shares | 0.71 | Common equity | Long | USA |
GEN Gen Digital Inc | 92.79 k | 3.95 k shares | 0.70 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 92.48 k | 1.21 k shares | 0.70 | Common equity | Long | Ireland |
BR Broadridge Financial Solutions, Inc. | 91.48 k | 448.00 shares | 0.69 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 90.03 k | 1.16 k shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 88.54 k | 528.00 shares | 0.67 | Common equity | Long | USA |
Bank OZK | 86.97 k | 1.93 k shares | 0.66 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 65.16 k | 65.16 k shares | 0.49 | Short-term investment vehicle | Long | USA |
MANH Manhattan Associates, Inc. | 42.69 k | 176.00 shares | 0.32 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 41.75 k | 48.00 shares | 0.32 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation - Ordinary Shares | 39.96 k | 160.00 shares | 0.30 | Common equity | Long | Australia |
WDAY Workday Inc - Ordinary Shares | 39.59 k | 136.00 shares | 0.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.38 k | 64.00 shares | 0.30 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 38.94 k | 296.00 shares | 0.29 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 38.81 k | 824.00 shares | 0.29 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 38.77 k | 456.00 shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 38.46 k | 616.00 shares | 0.29 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 38.40 k | 72.00 shares | 0.29 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 38.07 k | 952.00 shares | 0.29 | Common equity | Long | USA |
ENSG Ensign Group Inc | 38.04 k | 336.00 shares | 0.29 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 37.94 k | 2.56 k shares | 0.29 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 37.79 k | 472.00 shares | 0.29 | Common equity | Long | Canada |
GLOB Globant S.A. | 37.73 k | 160.00 shares | 0.29 | Common equity | Long | Uruguay |
INTA Intapp Inc | 37.57 k | 872.00 shares | 0.28 | Common equity | Long | USA |
ANET Arista Networks Inc | 37.25 k | 144.00 shares | 0.28 | Common equity | Long | USA |