Fund profile
Tickers
AFOIX, AFOZX, ALOYX, ALOAX, ALOCX
Fund manager
Total assets
$263.34 mm
Liabilities
$1.36 mm
Net assets
$261.97 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VRT Vertiv Holdings Co - Ordinary Shares | 13.73 mm | 243.74 k shares | 5.24 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.42 mm | 67.78 k shares | 3.98 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.62 mm | 29.89 k shares | 3.29 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 8.55 mm | 106.73 k shares | 3.26 | Common equity | Long | Canada |
NTRA Natera Inc | 8.30 mm | 125.88 k shares | 3.17 | Common equity | Long | USA |
HEI Heico Corp. | 8.23 mm | 45.84 k shares | 3.14 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.12 mm | 48.43 k shares | 3.10 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 7.61 mm | 34.71 k shares | 2.90 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.11 mm | 18.19 k shares | 2.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.99 mm | 9.13 k shares | 2.67 | Common equity | Long | USA |
AGYS Agilysys, Inc | 6.87 mm | 82.06 k shares | 2.62 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 6.74 mm | 8.94 k shares | 2.57 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.66 mm | 15.76 k shares | 2.54 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.20 mm | 91.54 k shares | 2.37 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.15 mm | 6.01 k shares | 2.35 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 6.15 mm | 16.48 k shares | 2.35 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 6.11 mm | 24.53 k shares | 2.33 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.91 mm | 24.37 k shares | 2.26 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 5.88 mm | 156.80 k shares | 2.24 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.85 mm | 48.19 k shares | 2.23 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.75 mm | 11.31 k shares | 2.19 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 5.14 mm | 15.68 k shares | 1.96 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.88 mm | 8.10 k shares | 1.86 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 4.83 mm | 9.12 k shares | 1.84 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 4.78 mm | 60.43 k shares | 1.82 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.65 mm | 9.02 k shares | 1.77 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.62 mm | 22.27 k shares | 1.76 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.55 mm | 45.20 k shares | 1.74 | Common equity | Long | USA |
CSU Constellation Software Inc | 4.50 mm | 1.63 k shares | 1.72 | Common equity | Long | Canada |
MDB MongoDB Inc - Ordinary Shares | 4.42 mm | 11.03 k shares | 1.69 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 4.38 mm | 65.15 k shares | 1.67 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 4.08 mm | 80.88 k shares | 1.56 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 3.93 mm | 78.69 k shares | 1.50 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 3.75 mm | 96.13 k shares | 1.43 | Common equity | Long | USA |
NOVT Novanta Inc | 3.70 mm | 23.95 k shares | 1.41 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 3.56 mm | 16.43 k shares | 1.36 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.55 mm | 154.25 k shares | 1.35 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.42 mm | 3.94 k shares | 1.31 | Common equity | Long | Netherlands |
BURL Burlington Stores Inc | 3.26 mm | 17.06 k shares | 1.25 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.21 mm | 16.38 k shares | 1.22 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.15 mm | 25.32 k shares | 1.20 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.08 mm | 13.62 k shares | 1.18 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 3.07 mm | 37.13 k shares | 1.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.82 mm | 32.93 k shares | 1.08 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.73 mm | 2.50 k shares | 1.04 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.61 mm | 8.92 k shares | 1.00 | Common equity | Long | USA |
BRKR Bruker Corp | 2.60 mm | 36.35 k shares | 0.99 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.58 mm | 39.38 k shares | 0.98 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.57 mm | 37.57 k shares | 0.98 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 1.64 mm | 21.66 k shares | 0.62 | Common equity | Long | USA |