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Docoh

Fund profile

Tickers
CTRU
Fund manager
Total assets
$15.52M
Liabilities
$8K
Net assets
$15.51M
Number of holdings
101

CTRU stock data

101 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
BKI Black Knight Inc 203.16K 3.09K shares 1.31 Common equity Long USA
HAS Hasbro, Inc. 192.94K 2.19K shares 1.24 Common equity Long USA
JD JD.com Inc 192.56K 3.12K shares 1.24 Common equity Long China
SHOO Steven Madden Ltd. 191.05K 4.65K shares 1.23 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 189.87K 2.33K shares 1.22 Common equity Long USA
ALLE Allegion plc 186.44K 1.63K shares 1.20 Common equity Long Ireland
FIVN Five9 Inc 183.65K 1.67K shares 1.18 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 182.53K 1.82K shares 1.18 Common equity Long USA
GOLF Acushnet Holdings Corp 181.62K 4.46K shares 1.17 Common equity Long USA
HPQ HP Inc 181.36K 4.95K shares 1.17 Common equity Long USA
ROP Roper Technologies Inc 179.04K 381 shares 1.15 Common equity Long USA
SON Sonoco Products Co. 178.18K 2.88K shares 1.15 Common equity Long USA
CRH CRH Plc 178.07K 4.5K shares 1.15 Common equity Long Ireland
PSO Pearson plc 175.57K 18.12K shares 1.13 Common equity Long UK
CBOE Cboe Global Markets Inc. 175.12K 1.55K shares 1.13 Common equity Long USA
ALV Autoliv Inc. 174.4K 2.37K shares 1.12 Common equity Long Sweden
MNTV Momentive Global Inc 174.37K 11.02K shares 1.12 Common equity Long USA
BRC Brady Corp. 174.17K 3.89K shares 1.12 Common equity Long USA
LULU Lululemon Athletica inc. 174.12K 491 shares 1.12 Common equity Long Canada
BWXT BWX Technologies Inc 173.98K 3.35K shares 1.12 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 171.93K 2.02K shares 1.11 Common equity Long USA
TRIP TripAdvisor Inc. 171.19K 6.67K shares 1.10 Common equity Long USA
RELX RELX Plc 170.81K 5.8K shares 1.10 Common equity Long UK
QLYS Qualys Inc 170.76K 1.25K shares 1.10 Common equity Long USA
PVH PVH Corp 169.94K 2.34K shares 1.10 Common equity Long USA
MGA Magna International Inc. 169.72K 2.82K shares 1.09 Common equity Long Canada
BKE Buckle, Inc. 169.43K 5.46K shares 1.09 Common equity Long USA
DBX Dropbox Inc 168.13K 7.73K shares 1.08 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 167.53K 303 shares 1.08 Common equity Long USA
CYBR CyberArk Software Ltd 166.88K 1.06K shares 1.08 Common equity Long Israel
NTNX Nutanix Inc 166.85K 6.67K shares 1.08 Common equity Long USA
GRMN Garmin Ltd 166.15K 1.51K shares 1.07 Common equity Long Switzerland
RKLB Rocket Lab USA Inc 165.76K 22.46K shares 1.07 Common equity Long USA
CME CME Group Inc 164.94K 752 shares 1.06 Common equity Long USA
CDW CDW Corp 164.32K 1.01K shares 1.06 Common equity Long USA
VFC VF Corp. 164.06K 3.16K shares 1.06 Common equity Long USA
AAPL Apple Inc 162.22K 1.03K shares 1.05 Common equity Long USA
ACN Accenture plc 160.39K 534 shares 1.03 Common equity Long Ireland
TER Teradyne, Inc. 160.19K 1.52K shares 1.03 Common equity Long USA
BRKR Bruker Corp 159.13K 2.77K shares 1.03 Common equity Long USA
ADSK Autodesk Inc. 158.62K 838 shares 1.02 Common equity Long USA
NTAP Netapp Inc 157.63K 2.15K shares 1.02 Common equity Long USA
CRWD Crowdstrike Holdings Inc 157.62K 793 shares 1.02 Common equity Long USA
INTU Intuit Inc 157.45K 376 shares 1.01 Common equity Long USA
TECH Bio-Techne Corp 157.19K 414 shares 1.01 Common equity Long USA
KLAC KLA Corp. 156.76K 491 shares 1.01 Common equity Long USA
WDAY Workday Inc 156.27K 756 shares 1.01 Common equity Long USA
SNPS Synopsys, Inc. 156.01K 544 shares 1.01 Common equity Long USA
MSCI MSCI Inc 156K 394 shares 1.01 Common equity Long USA
MRCY Mercury Systems Inc 155.6K 2.79K shares 1.00 Common equity Long USA
IPGP IPG Photonics Corp 155.51K 1.65K shares 1.00 Common equity Long USA
ALGM Allegro Microsystems Inc. 154.66K 6.36K shares 1.00 Common equity Long USA
AVAV AeroVironment Inc. 154.62K 1.93K shares 1.00 Common equity Long USA
AMKR AMKOR Technology Inc. 154.51K 8.21K shares 1.00 Common equity Long USA
ESTC Elastic N.V 154.34K 2.03K shares 0.99 Common equity Long USA
RPD Rapid7 Inc 154.07K 1.61K shares 0.99 Common equity Long USA
OMCL Omnicell, Inc. 153.27K 1.4K shares 0.99 Common equity Long USA
ABCM Abcam - ADR (Sponsored) 153.23K 9.87K shares 0.99 Common equity Long UK
GTES Gates Industrial Corporation plc 153.14K 12.01K shares 0.99 Common equity Long USA
ENTG Entegris Inc 152.6K 1.37K shares 0.98 Common equity Long USA
SWKS Skyworks Solutions, Inc. 152.28K 1.34K shares 0.98 Common equity Long USA
ASML ASML Holding NV - New York Shares 152.22K 270 shares 0.98 Common equity Long Netherlands
ADYEY Adyen N.V. 152.01K 9.12K shares 0.98 Common equity Long Netherlands
SPLK Splunk Inc 151.91K 1.25K shares 0.98 Common equity Long USA
SONY Sony Group Corporation 151.28K 1.76K shares 0.98 Common equity Long Japan
PD Pagerduty Inc 149.59K 5.24K shares 0.96 Common equity Long USA
GLOB Globant S.A. 148.6K 688 shares 0.96 Common equity Long Uruguay
CDNA Caredx Inc 147.76K 4.85K shares 0.95 Common equity Long USA
SBUX Starbucks Corp. 147.56K 1.98K shares 0.95 Common equity Long USA
GOOS Canada Goose Holdings Inc 147.27K 6.77K shares 0.95 Common equity Long Canada
AXON Axon Enterprise Inc 146.53K 1.31K shares 0.94 Common equity Long USA
MXL MaxLinear Inc 146.34K 3.06K shares 0.94 Common equity Long USA
DT Dynatrace Inc 146.15K 3.81K shares 0.94 Common equity Long USA
SONO Sonos Inc 146.05K 6.4K shares 0.94 Common equity Long USA
EVO Evotec SE 144.4K 12K shares 0.93 Common equity Long Germany
OMI Owens & Minor, Inc. 143.42K 4.04K shares 0.92 Common equity Long USA
DDOG Datadog Inc 143.37K 1.19K shares 0.92 Common equity Long USA
HUBS HubSpot Inc 141.91K 374 shares 0.91 Common equity Long USA
CSIQ Canadian Solar Inc 140.74K 5.11K shares 0.91 Common equity Long Canada
BYND Beyond Meat Inc 137.71K 3.73K shares 0.89 Common equity Long USA
TEAM Atlassian Corporation Plc 137.37K 611 shares 0.89 Common equity Long Australia
WST West Pharmaceutical Services, Inc. 137.37K 436 shares 0.89 Common equity Long USA
AMZN Amazon.com Inc. 136.71K 55 shares 0.88 Common equity Long USA
SPT Sprout Social Inc 136.35K 2.23K shares 0.88 Common equity Long USA
DOCU DocuSign Inc 135.19K 1.67K shares 0.87 Common equity Long USA
SNOW Snowflake Inc 134.58K 785 shares 0.87 Common equity Long USA
BILL Bill.com Holdings Inc 134.52K 788 shares 0.87 Common equity Long USA
ROKU Roku Inc 133.59K 1.44K shares 0.86 Common equity Long USA
CRSR Corsair Gaming Inc 128.35K 8.48K shares 0.83 Common equity Long USA
NTCO Natura &Co Holding S.A. 125.7K 16.72K shares 0.81 Common equity Long Brazil
FVRR Fiverr International Ltd 125.56K 2.36K shares 0.81 Common equity Long Israel
TWLO Twilio Inc 122.89K 1.1K shares 0.79 Common equity Long USA
NVDA NVIDIA Corp 121.11K 653 shares 0.78 Common equity Long USA
SPOT Spotify Technology S.A. 120.35K 1.18K shares 0.78 Common equity Long Sweden
CHPT ChargePoint Holdings Inc 117.4K 9.07K shares 0.76 Common equity Long USA
SHOP Shopify Inc 112.68K 264 shares 0.73 Common equity Long Canada
CDLX Cardlytics Inc 110.31K 3.23K shares 0.71 Common equity Long USA
TWST Twist Bioscience Corp 106.28K 3.69K shares 0.69 Common equity Long USA
NFLX Netflix Inc. 91.75K 482 shares 0.59 Common equity Long USA
TDOC Teladoc Health Inc 84.26K 2.5K shares 0.54 Common equity Long USA
Dreyfus Government Cash Management 36.93K 36.93K shares 0.24 Short-term investment vehicle Long USA