Fund profile
Fund manager
Total assets
$189.26 mm
Liabilities
$593.61 k
Net assets
$188.66 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTAS Cintas Corporation | 6.33 mm | 11.45 k shares | 3.36 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.75 mm | 49.77 k shares | 3.05 | Common equity | Long | USA |
ADBE Adobe Inc | 5.16 mm | 8.45 k shares | 2.74 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.01 mm | 18.34 k shares | 2.66 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.81 mm | 2.18 k shares | 2.55 | Common equity | Long | USA |
FSS Federal Signal Corp. | 4.79 mm | 69.51 k shares | 2.54 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.77 mm | 8.85 k shares | 2.53 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 4.59 mm | 106.50 k shares | 2.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.48 mm | 10.83 k shares | 2.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.35 mm | 9.31 k shares | 2.31 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.33 mm | 3.98 k shares | 2.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.19 mm | 6.11 k shares | 2.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.05 mm | 17.10 k shares | 2.15 | Common equity | Long | USA |
MSCI MSCI Inc | 3.97 mm | 7.63 k shares | 2.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.92 mm | 7.91 k shares | 2.08 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.86 mm | 13.08 k shares | 2.05 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 3.85 mm | 47.63 k shares | 2.04 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.84 mm | 8.24 k shares | 2.03 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 3.81 mm | 111.79 k shares | 2.02 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.80 mm | 31.40 k shares | 2.01 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.78 mm | 8.47 k shares | 2.01 | Common equity | Long | Canada |
VRRM Verra Mobility Corp - Ordinary Shares | 3.65 mm | 181.81 k shares | 1.94 | Common equity | Long | USA |
ICLR Icon Plc | 3.52 mm | 13.18 k shares | 1.86 | Common equity | Long | Ireland |
CNM Core & Main Inc - Ordinary Shares | 3.39 mm | 96.83 k shares | 1.80 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.27 mm | 21.83 k shares | 1.73 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.20 mm | 3.88 k shares | 1.69 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.17 mm | 4.63 k shares | 1.68 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 3.05 mm | 17.25 k shares | 1.62 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 3.04 mm | 196.26 k shares | 1.61 | Common equity | Long | USA |
DHR Danaher Corp. | 3.03 mm | 13.55 k shares | 1.60 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.02 mm | 9.71 k shares | 1.60 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.94 mm | 5.96 k shares | 1.56 | Common equity | Long | USA |
HQY Healthequity Inc | 2.88 mm | 42.93 k shares | 1.52 | Common equity | Long | USA |
SHORT TERM INV FUND | 2.84 mm | 2.84 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
PWR Quanta Services, Inc. | 2.73 mm | 14.50 k shares | 1.45 | Common equity | Long | USA |
DT Dynatrace Inc | 2.68 mm | 50.14 k shares | 1.42 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.53 mm | 39.49 k shares | 1.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.47 mm | 43.76 k shares | 1.31 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.44 mm | 4.50 k shares | 1.30 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.42 mm | 5.09 k shares | 1.28 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 2.33 mm | 96.13 k shares | 1.23 | Common equity | Long | USA |
IT Gartner, Inc. | 2.22 mm | 5.11 k shares | 1.18 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.13 mm | 1.96 k shares | 1.13 | Common equity | Long | USA |
TRMB Trimble Inc | 2.10 mm | 45.24 k shares | 1.11 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.03 mm | 9.36 k shares | 1.08 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.93 mm | 16.08 k shares | 1.02 | Common equity | Long | USA |
DAY Dayforce Inc | 1.91 mm | 27.66 k shares | 1.01 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.90 mm | 9.97 k shares | 1.01 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.60 mm | 3.77 k shares | 0.85 | Common equity | Long | USA |
FSLR First Solar Inc | 1.58 mm | 10.03 k shares | 0.84 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.52 mm | 48.49 k shares | 0.81 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 1.50 mm | 42.78 k shares | 0.79 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 1.49 mm | 20.61 k shares | 0.79 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.47 mm | 8.43 k shares | 0.78 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 1.44 mm | 61.74 k shares | 0.76 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.43 mm | 4.25 k shares | 0.76 | Common equity | Long | USA |
ORDINARY SHARES
|
1.40 mm | 48.24 k shares | 0.74 | Common equity | Long | Switzerland |
RMD Resmed Inc. | 1.35 mm | 8.53 k shares | 0.71 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 1.34 mm | 74.14 k shares | 0.71 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.29 mm | 29.31 k shares | 0.68 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 1.25 mm | 12.42 k shares | 0.66 | Common equity | Long | Denmark |
PL Planet Labs PBC - Ordinary Shares | 1.22 mm | 500.76 k shares | 0.64 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 867.94 k | 36.09 k shares | 0.46 | Common equity | Long | USA |
COMMON STOCK
|
687.48 k | 20.21 k shares | 0.36 | Common equity | Long | USA |
CMPS Compass Pathways Plc | 488.69 k | 81.72 k shares | 0.26 | Common equity | Long | UK |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 480.33 k | 372.35 k shares | 0.25 | Common equity | Long | USA |