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Full Holdings

As of 06/30/2024, subject to change
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Description % of net assets
Microsoft Corp.2.38%
Amazon.com Inc.2.31%
SPS Commerce Inc.2.26%
Glaukos Corp.1.87%
Natera Inc.1.86%
Vertex Inc.1.81%
Casella Waste Systems Inc.1.80%
FirstService Corp.1.70%
StepStone Group Inc.1.63%
Visa Inc.1.63%
UnitedHealth Group Inc.1.58%
Hamilton Lane Inc.1.41%
Crane Co.1.34%
S&P Global Inc.1.34%
Novo Nordisk A/S1.30%
Monolithic Power Systems Inc.1.29%
Transcat Inc.1.25%
NVIDIA Corp.1.24%
Workday Inc.1.23%
Danaher Corp.1.19%
Ollie's Bargain Outlet Holdings Inc.1.17%
nVent Electric PLC1.15%
Canadian Pacific Kansas City Ltd.1.15%
American Express Co.1.13%
Yum! Brands Inc.1.10%
Salesforce Inc.1.10%
Casey's General Stores Inc.1.09%
Progyny Inc.1.08%
Meta Platforms Inc.1.08%
Aon PLC1.08%
Apple Inc.1.07%
Montrose Environmental Group Inc.1.05%
EMCOR Group Inc.1.04%
Alphabet Inc.1.04%
Intuit Inc.1.04%
Netflix Inc.1.03%
Booz Allen Hamilton Holding Corp.1.03%
Ecolab Inc.1.02%
Pure Storage Inc.1.01%
ServiceNow Inc.0.99%
MSCI Inc.0.99%
Thermo Fisher Scientific Inc.0.99%
Deckers Outdoor Corp.0.97%
Saia Inc.0.95%
Copart Inc.0.93%
Brown & Brown Inc.0.92%
Weatherford International PLC0.91%
Tandem Diabetes Care Inc.0.91%
Fabrinet0.91%
Avery Dennison Corp.0.87%
Autodesk Inc.0.87%
SiteOne Landscape Supply Inc.0.87%
Darden Restaurants Inc.0.84%
Descartes Systems Group Inc.0.83%
Agilysys Inc.0.82%
FactSet Research Systems Inc.0.82%
Church & Dwight Co. Inc.0.81%
Starbucks Corp.0.81%
Valvoline Inc.0.80%
Penumbra Inc.0.80%
Raymond James Financial Inc.0.79%
Watts Water Technologies Inc.0.78%
STERIS PLC0.78%
Take-Two Interactive Software Inc.0.78%
ACADIA Pharmaceuticals Inc.0.77%
Entegris Inc.0.77%
Synopsys Inc.0.76%
ResMed Inc.0.76%
Corpay Inc.0.76%
Cooper Cos. Inc.0.75%
Waste Management Inc.0.74%
Qualys Inc.0.73%
Teledyne Technologies Inc.0.72%
West Pharmaceutical Services Inc.0.70%
Gartner Inc.0.70%
Hologic Inc.0.69%
Ulta Beauty Inc.0.69%
AAR Corp.0.66%
Charles River Laboratories International Inc.0.62%
Pool Corp.0.61%
WillScot Mobile Mini Holdings Corp.0.59%
Keysight Technologies Inc.0.58%
RXO Inc.0.58%
Dynatrace Inc.0.57%
DoubleVerify Holdings Inc.0.50%
iRhythm Technologies Inc.0.48%
Neogen Corp.0.47%
NeoGenomics Inc.0.44%
Wingstop Inc.0.44%
nCino Inc.0.42%
Kratos Defense & Security Solutions Inc.0.42%
Ultragenyx Pharmaceutical Inc.0.42%
Palomar Holdings Inc.0.42%
Novanta Inc.0.40%
Planet Fitness Inc.0.37%
Inspire Medical Systems Inc.0.32%
Sprout Social Inc.0.32%
US Physical Therapy Inc.0.32%
PROS Holdings Inc.0.32%
SiTime Corp.0.31%
Nevro Corp.0.30%
Flywire Corp.0.30%
Impinj Inc.0.29%
Semtech Corp.0.24%
Cadre Holdings Inc.0.23%
First Advantage Corp.0.21%
Upstart Holdings Inc.0.20%
Loar Holdings Inc.0.20%
Core Laboratories Inc.0.18%
Definitive Healthcare Corp.0.17%
Inmode Ltd.0.14%
Intapp Inc.0.11%
Inogen Inc.0.10%
Savers Value Village Inc.0.08%
Xometry Inc.0.05%
Oddity Tech Ltd.0.03%
CECO Environmental Corp.0.03%
Cash Equivalent2.40%
Total as a % of Net Assets100.00%
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