Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FRC First Republic Bank 3.73% 165.33 -0.95%
6415 Silergy Corp 3.26% -- --
LFUS Littelfuse Inc 2.69% 251.20 1.40%
BMEL B&M European Value Retail SA 2.69% -- --
DAVA Endava PLC 2.62% 109.58 0.99%
GLOB Globant SA 2.33% 229.39 0.01%
1PK Dechra Pharmaceuticals PLC 2.32% -- --
WNS WNS (Holdings) Ltd 2.31% 87.48 -0.40%
SIVB SVB Financial Group 2.17% 456.00 -0.83%
PAYC Paycom Software Inc 2.01% 388.00 -0.69%
TIB1 Techtronic Industries Co Ltd 1.75% -- --
1IV St James's Place PLC 1.68% -- --
FIGS FIGS Inc 1.51% 11.84 -6.03%
ATEP Alten 1.45% -- --
DNP Dino Polska SA 1.41% -- --
2127 Nihon M&A Center Holdings Inc 1.30% -- --
LULU Lululemon Athletica Inc 1.27% 332.32 0.76%
G Genpact Ltd 1.24% 48.62 0.41%
METROPOLIS Metropolis Healthcare Ltd 1.14% -- --
RPD Rapid7 Inc 1.10% 65.45 -0.67%
CVSG CVS Group PLC 1.08% -- --
KWS Keywords Studios PLC 1.06% -- --
6EQ EQT AB Ordinary Shares 1.05% -- --
6532 BayCurrent Consulting Inc 1.04% -- --
HUBS HubSpot Inc 1.02% 363.51 -0.53%
As of April 30, 2022