Positions
52
Top 10 weight
42.6%
Effective holdings
30.1
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity100.0%
  • Cash0.0%

Sectors

100% of stocks classified
  • Technology68.6%
  • Industrials13.4%
  • Health Care7.5%
  • Utilities3.7%
  • Consumer Staples3.7%
  • Consumer Discretionary1.5%
  • Financials0.9%
  • Other0.8%

Countries

  • United States98.6%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NVDANvidia CorpEquity10.68%$1.1M4,832US
2AVGOBroadcom Inc. Common StockEquity6.82%$711K1,975US
3MAMastercard IncorporatedEquity4.49%$468K814US
4KLACKLA Corporation Common StockEquity3.92%$409K2,077US
5FTNTFortinet, Inc.Equity3.15%$328K1,735US
6CRMSalesforce, Inc.Equity3.01%$314K1,378US
7NOWSERVICENOW, INC.Equity2.88%$300K2,145US
8CDNSCadence Design SystemsEquity2.65%$276K791US
9ADPAutomatic Data ProcessingEquity2.60%$271K1,002US
10MPWRMonolithic Power Systems, Inc.Equity2.42%$252K184US
11NTAPNetApp, IncEquity2.33%$242K1,049US
12ADBEAdobe Inc.Equity2.28%$238K986US
13RSGRepublic Services Inc.Equity2.27%$236K1,087US
14INTUIntuit IncEquity2.22%$231K759US
15VEEVVeeva Systems Inc.Equity2.02%$210K738US
16IDXXIdexx Laboratories IncEquity1.83%$191K372US
17WDAYWorkday, Inc. Class A Common StockEquity1.81%$189K1,005US
18PTCPTC, INCEquity1.78%$186K960US
19VRSNVeriSign IncEquity1.72%$179K601US
20HUBBHubbell IncorporatedEquity1.70%$177K372US
21DXCMDexCom, Inc.Equity1.70%$177K2,093US
22TDYTeledyne Technologies IncorporatedEquity1.69%$176K291US
23ROPRoper Technologies, Inc. Common StockEquity1.69%$175K481US
24CHDChurch & Dwight Co., Inc.Equity1.58%$164K1,681US
25RMBSRambus IncEquity1.47%$153K1,412US
26SSNCSS&C Technologies IncEquity1.46%$153K1,892US
27CPRTCopart IncEquity1.46%$152K5,549US
28STESTERIS plcEquity1.44%$150K711
29CLHClean Harbors, IncEquity1.43%$149K471US
30RBCRBC Bearings IncorporatedEquity1.39%$145K295US
31CRLCharles River Laboratories International, Inc.Equity1.38%$144K484US
32GDDYGoDaddy IncEquity1.36%$142K1,374US
33HEIHEICO CorporationEquity1.32%$137K464US
34ROLRollins, Inc.Equity1.29%$135K4,184US
35LDOSLeidos Holdings, Inc.Equity1.24%$129K1,082US
36TYLTyler Technologies, Inc.Equity1.23%$128K388US
37MANHManhattan Associates IncEquity1.22%$127K613US
38PAYCPAYCOM SOFTWARE, INC.Equity1.18%$123K536US
39WTSWatts Water Technologies, Inc. Class AEquity1.14%$119K342US
40DPZDomino's Pizza Inc.Equity1.13%$118K381US
41GMEDGLOBUS MEDICAL INCEquity1.11%$116K1,583US
42PCTYPaylocity Holding Corporation Common StockEquity1.08%$113K738US
43QLYSQualys, Inc. Common StockEquity1.08%$112K578US
44HQYHealthEquity, IncEquity1.07%$111K1,196US
45FICOFair Isaac CorporationEquity1.01%$105K149US
46PRMBPrimo Brands CorporationEquity0.95%$99K5,131US
47CRVLCorvel CorpEquity0.93%$97K1,265US
48BMIBadger Meter, Inc.Equity0.82%$85K668US
49BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.Equity0.79%$82K1,190US
50SPSCSPS Commerce, Inc.Equity0.78%$81K978US
51AGPXXInvesco Government & Agency PortfolioCash0.01%$890890
52SECURITIES LENDING - BNYMCash0.00%$01

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.