• 0.58%
    1-Year Change
  • 33
    Holdings Count
  • $95.6M
    Total Assets
  • 51.24%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NETCLOUDFLARE-A
$323.60
32,167
7.80%
$7.9M
logo
OKTAOKTA-A
$182.37
49,899
6.73%
$6.8M
logo
MPWRMonolithic Power
$1,217.80
3,999
5.47%
$5.5M
logo
MTSIMACOM Technology
$275.86
12,705
4.78%
$4.8M
logo
CDNSCadence Design
$282.90
12,829
4.76%
$4.8M
T
TRGPTarga Resources
$292.19
17,655
4.68%
$4.7M
logo
CMGChipotle Mexican
$33.43
136,275
4.58%
$4.6M
logo
WCCWesco Intl
$344.15
12,933
4.42%
$4.5M
logo
HUBBHubbell
$446.92
8,099
4.19%
$4.2M
logo
HLTHiltn Wrld Hldgs
$305.73
11,681
3.82%
$3.9M
V
VSTVistra
$140.67
20,185
3.17%
$3.2M
logo
ALNYAlnylam Pharma
$239.56
10,559
3.14%
$3.2M
logo
CPNGCOUPANG-A
$14.29
179,924
3.09%
$3.1M
logo
VRTVERTV HOLDINGS-A
$249.39
9,119
3.02%
$3.1M
C
CCO-TCameco
C$128.10
28,689
2.89%
C$2.9M
logo
RDDTREDDIT-A
$150.85
15,267
2.62%
$2.7M
logo
RSGRepublic Service
$218.07
11,876
2.50%
$2.5M
C
CS-TCAPSTONE COPPER
C$14.49
262,326
2.38%
C$2.4M
logo
IDXXIDEXX Labs
$511.65
4,303
2.24%
$2.3M
logo
NTRANatera
$369.39
7,685
2.06%
$2.1M
6
639.SGSPOTIFY TECH
€476.50
3,996
1.81%
€1.8M
logo
NUNU-A
$13.65
120,781
1.60%
$1.6M
logo
DXCMDexcom
$89.35
22,742
1.51%
$1.5M
logo
TOSTTOAST-A
$29.74
53,596
1.47%
$1.5M
logo
DUOLDUOLINGO-A
$141.90
12,398
1.41%
$1.4M
logo
AXONAXON ENTERPRISE
$447.76
2,363
1.31%
$1.3M
logo
CPAYCORPAY-B
$397.76
3,791
1.25%
$1.3M
logo
INSMInsmed
$120.00
11,598
1.22%
$1.2M
logo
AFRMAFFIRM HLDG-A
$71.21
13,669
1.10%
$1.1M
logo
ONONON HOLDING N-A
$27.26
27,152
0.95%
$961,723.81

Holdings by Sector

  • Healthcare
    26.67%
  • Technology
    26.67%
  • Industrials
    16.67%
  • Consumer Cyclical
    13.33%
  • Financial Services
    6.67%
  • Energy
    3.33%
  • Utilities
    3.33%
  • Communication Services
    3.33%