• 2.74%
    1-Year Change
  • 37
    Holdings Count
  • $78.4M
    Total Assets
  • 44.52%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NETCLOUDFLARE-A
$237.24
28,531
6.85%
$5.9M
logo
MPWRMonolithic Power
$1,313.32
4,983
6.34%
$5.4M
T
TRGPTarga Resources
$272.61
16,784
4.90%
$4.2M
logo
TSCOTractor Supply
$31.21
86,081
4.54%
$3.9M
V
VSTVistra
$163.49
24,492
4.29%
$3.7M
logo
CDNSCadence Design
$377.27
12,240
3.96%
$3.4M
logo
WCCWesco Intl
$347.33
12,331
3.93%
$3.4M
logo
VRTVERTV HOLDINGS-A
$303.95
11,434
3.34%
$2.9M
logo
MSCIMSCI-A
$554.85
5,281
3.31%
$2.8M
logo
HUBBHubbell
$517.02
5,366
3.07%
$2.6M
logo
RSGRepublic Service
$216.39
11,336
2.89%
$2.5M
logo
ONONON HOLDING N-A
$37.07
67,263
2.66%
$2.3M
B
BLDTopBuild
$425.52
6,449
2.64%
$2.3M
logo
ALNYAlnylam Pharma
$291.37
6,756
2.60%
$2.2M
logo
ZSZSCALER
$132.26
14,743
2.41%
$2.1M
logo
DXCMDexcom
$70.14
32,705
2.39%
$2.1M
logo
INSMInsmed
$103.38
12,130
2.31%
$2.0M
logo
WSTWest Pharmaceuti
$350.85
7,709
2.25%
$1.9M
C
CCO-TCameco
C$147.97
17,580
2.22%
C$1.9M
C
CS-TCAPSTONE COPPER
C$12.74
249,124
2.18%
C$1.9M
logo
PODDInsulet
$158.25
8,775
2.14%
$1.8M
logo
EFXEquifax Inc
$158.48
9,397
1.97%
$1.7M
logo
NUNU-A
$13.17
115,129
1.93%
$1.7M
T
TECHBio-Techne
$71.00
31,269
1.90%
$1.6M
logo
CVNACARVANA-A
$62.35
5,081
1.86%
$1.6M
logo
CMGChipotle Mexican
$33.34
46,738
1.74%
$1.5M
logo
NTRANatera
$261.91
7,325
1.71%
$1.5M
logo
TOSTTOAST-A
$27.08
50,980
1.57%
$1.4M
logo
SFMSprouts Farmers
$82.14
17,294
1.55%
$1.3M
logo
AXONAXON ENTERPRISE
$464.83
2,248
1.11%
$954,703.13

Holdings by Sector

  • Healthcare
    31.43%
  • Industrials
    20.00%
  • Technology
    17.14%
  • Consumer Cyclical
    14.29%
  • Financial Services
    8.57%
  • Utilities
    2.86%
  • Energy
    2.86%
  • Consumer Defensive
    2.86%