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/S | 1.30% |
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 PLC | 1.15% |
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 PLC | 1.08% |
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 PLC | 0.91% |
Tandem Diabetes Care Inc. | 0.91% |
Fabrinet | 0.91% |
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 PLC | 0.78% |
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 Equivalent | 2.40% |
Total as a % of Net Assets | 100.00% |
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