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Fund Dashboard
- Holdings
Growth Opportunities Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CyberArk Software Ltd
|
2.35 mm | 8.05 k shares | 2.73 | Common equity | Long | Israel |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.23 mm | 2.23 mm principal | 2.60 | Repurchase agreement | Long | USA |
APP AppLovin Corporation | 2.22 mm | 16.98 k shares | 2.58 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 2.18 mm | 58.53 k shares | 2.53 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 2.15 mm | 19.61 k shares | 2.50 | Common equity | Long | USA |
NTRA Natera, Inc. | 2.12 mm | 16.71 k shares | 2.47 | Common equity | Long | USA |
Spotify Technology SA
|
2.00 mm | 5.42 k shares | 2.32 | Common equity | Long | Luxembourg |
CAVA CAVA Group, Inc. | 1.76 mm | 14.24 k shares | 2.05 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 1.72 mm | 1.87 k shares | 2.00 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 1.72 mm | 3.99 k shares | 2.00 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 1.68 mm | 16.89 k shares | 1.95 | Common equity | Long | USA |
ARES Ares Management Corporation | 1.66 mm | 10.65 k shares | 1.93 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 1.53 mm | 789.00 shares | 1.78 | Common equity | Long | USA |
Monday.com Ltd
|
1.52 mm | 5.46 k shares | 1.76 | Common equity | Long | Israel |
MELI MercadoLibre, Inc. | 1.49 mm | 726.00 shares | 1.73 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 1.49 mm | 12.01 k shares | 1.73 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.48 mm | 4.98 k shares | 1.72 | Common equity | Long | USA |
CVNA Carvana Co. | 1.43 mm | 8.22 k shares | 1.66 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.43 mm | 3.66 k shares | 1.66 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 1.41 mm | 8.85 k shares | 1.64 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.37 mm | 10.50 k shares | 1.59 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 1.37 mm | 7.47 k shares | 1.59 | Common equity | Long | USA |
CPNG Coupang, Inc. | 1.27 mm | 51.85 k shares | 1.48 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.25 mm | 7.07 k shares | 1.46 | Common equity | Long | Liberia |
IOT Samsara Inc. | 1.19 mm | 24.66 k shares | 1.38 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 1.18 mm | 39.54 k shares | 1.37 | Common equity | Long | USA |
HEI HEICO Corporation | 1.17 mm | 4.46 k shares | 1.36 | Common equity | Long | USA |
INSM Insmed Incorporated | 1.15 mm | 15.75 k shares | 1.34 | Common equity | Long | USA |
RDDT Reddit, Inc. | 1.14 mm | 17.26 k shares | 1.32 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 1.13 mm | 2.96 k shares | 1.32 | Common equity | Long | USA |
DASH DoorDash, Inc. | 1.13 mm | 7.89 k shares | 1.31 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 1.12 mm | 2.80 k shares | 1.30 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 1.12 mm | 19.75 k shares | 1.30 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 1.11 mm | 6.11 k shares | 1.29 | Common equity | Long | USA |
PSN Parsons Corporation | 1.11 mm | 10.69 k shares | 1.29 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 1.07 mm | 26.30 k shares | 1.25 | Common equity | Long | USA |
TOST Toast, Inc. | 1.05 mm | 37.19 k shares | 1.22 | Common equity | Long | USA |
Lantheus Holdings Inc
|
1.05 mm | 9.53 k shares | 1.22 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.03 mm | 21.83 k shares | 1.20 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 998.21 k | 6.36 k shares | 1.16 | Common equity | Long | USA |
LII Lennox International Inc. | 992.85 k | 1.64 k shares | 1.15 | Common equity | Long | USA |
Wix.com Ltd
|
983.80 k | 5.89 k shares | 1.14 | Common equity | Long | Israel |
ARGX argenx SE | 979.54 k | 1.81 k shares | 1.14 | Common equity | Long | Netherlands |
FTAI Aviation Ltd
|
975.62 k | 7.34 k shares | 1.13 | Common equity | Long | Cayman Islands |
On Holding AG
|
975.32 k | 19.45 k shares | 1.13 | Common equity | Long | Switzerland |
NU Holdings Ltd/Cayman Islands
|
967.62 k | 70.89 k shares | 1.12 | Common equity | Long | Cayman Islands |
Jefferies Group Inc | 931.56 k | 15.14 k shares | 1.08 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 917.83 k | 4.42 k shares | 1.07 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 897.15 k | 10.74 k shares | 1.04 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 883.30 k | 5.43 k shares | 1.03 | Common equity | Long | USA |
WING Wingstop Inc. | 877.51 k | 2.11 k shares | 1.02 | Common equity | Long | USA |
SharkNinja Inc
|
865.98 k | 7.97 k shares | 1.01 | Common equity | Long | Cayman Islands |
DDOG Datadog, Inc. | 850.29 k | 7.39 k shares | 0.99 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 844.90 k | 2.98 k shares | 0.98 | Common equity | Long | USA |
EVR Evercore Inc. | 818.79 k | 3.23 k shares | 0.95 | Common equity | Long | USA |
BATRK The Liberty Braves Group | 793.41 k | 11.09 k shares | 0.92 | Common equity | Long | USA |
Fabrinet
|
763.46 k | 3.23 k shares | 0.89 | Common equity | Long | Cayman Islands |
MakeMyTrip Ltd
|
748.43 k | 8.05 k shares | 0.87 | Common equity | Long | Mauritius |
SPSC SPS Commerce, Inc. | 740.37 k | 3.81 k shares | 0.86 | Common equity | Long | USA |
SE Sea Limited | 715.30 k | 7.59 k shares | 0.83 | Common equity | Long | Cayman Islands |
DUOL Duolingo, Inc. | 707.02 k | 2.51 k shares | 0.82 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 676.46 k | 474.00 shares | 0.79 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 672.53 k | 8.39 k shares | 0.78 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 670.35 k | 7.25 k shares | 0.78 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 651.63 k | 3.25 k shares | 0.76 | Common equity | Long | USA |
CR Crane Co | 618.56 k | 3.91 k shares | 0.72 | Common equity | Long | USA |
PODD Insulet Corporation | 618.42 k | 2.66 k shares | 0.72 | Common equity | Long | USA |
LOAR Loar Holdings Inc. | 614.99 k | 8.24 k shares | 0.71 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 614.53 k | 4.08 k shares | 0.71 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 597.15 k | 1.02 k shares | 0.69 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 561.20 k | 5.15 k shares | 0.65 | Common equity | Long | USA |
APPF AppFolio, Inc. | 526.35 k | 2.24 k shares | 0.61 | Common equity | Long | USA |
TER Teradyne, Inc. | 524.74 k | 3.92 k shares | 0.61 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 444.46 k | 13.87 k shares | 0.52 | Common equity | Long | USA |
RXST RxSight, Inc. | 422.23 k | 8.54 k shares | 0.49 | Common equity | Long | USA |
Camtek Ltd/Israel
|
412.35 k | 5.16 k shares | 0.48 | Common equity | Long | Israel |
AFRM Affirm Holdings, Inc. | 410.00 k | 10.04 k shares | 0.48 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 387.38 k | 8.54 k shares | 0.45 | Common equity | Long | USA |