• -0.29%
    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
$262.15
32,167
7.80%
$7.9M
logo
OKTAOKTA-A
$138.50
49,899
6.73%
$6.8M
logo
MPWRMonolithic Power
$1,333.81
3,999
5.47%
$5.5M
logo
MTSIMACOM Technology
$266.99
12,705
4.78%
$4.8M
logo
CDNSCadence Design
$326.24
12,829
4.76%
$4.8M
T
TRGPTarga Resources
$281.33
17,655
4.68%
$4.7M
logo
CMGChipotle Mexican
$31.79
136,275
4.58%
$4.6M
logo
WCCWesco Intl
$332.48
12,933
4.42%
$4.5M
logo
HUBBHubbell
$486.09
8,099
4.19%
$4.2M
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HLTHiltn Wrld Hldgs
$324.97
11,681
3.82%
$3.9M
V
VSTVistra
$163.38
20,185
3.17%
$3.2M
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ALNYAlnylam Pharma
$271.77
10,559
3.14%
$3.2M
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CPNGCOUPANG-A
$15.50
179,924
3.09%
$3.1M
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VRTVERTV HOLDINGS-A
$290.36
9,119
3.02%
$3.1M
C
CCO-TCameco
C$123.87
28,689
2.89%
C$2.9M
logo
RDDTREDDIT-A
$168.73
15,267
2.62%
$2.7M
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RSGRepublic Service
$216.91
11,876
2.50%
$2.5M
C
CS-TCAPSTONE COPPER
C$12.95
262,326
2.38%
C$2.4M
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IDXXIDEXX Labs
$544.32
4,303
2.24%
$2.3M
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NTRANatera
$261.99
7,685
2.06%
$2.1M
6
639.SGSPOTIFY TECH
€414.00
3,996
1.81%
€1.8M
logo
NUNU-A
$14.09
120,781
1.60%
$1.6M
logo
DXCMDexcom
$71.54
22,742
1.51%
$1.5M
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TOSTTOAST-A
$29.04
53,596
1.47%
$1.5M
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DUOLDUOLINGO-A
$122.24
12,398
1.41%
$1.4M
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AXONAXON ENTERPRISE
$502.34
2,363
1.31%
$1.3M
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CPAYCORPAY-B
$370.58
3,791
1.25%
$1.3M
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INSMInsmed
$106.92
11,598
1.22%
$1.2M
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AFRMAFFIRM HLDG-A
$70.23
13,669
1.10%
$1.1M
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ONONON HOLDING N-A
$35.82
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%
  • Communication Services
    3.33%
  • Utilities
    3.33%