Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
IT Gartner Inc 7.04% 274.90 -0.42%
ICLR Icon PLC 5.59% 183.67 -3.76%
CDAY Ceridian HCM Holding Inc 4.81% 54.29 -0.91%
CDW CDW Corp 4.79% 158.30 -1.00%
TRU TransUnion 4.64% 62.07 -1.74%
ARES Ares Management Corp 4.38% 63.76 -2.24%
HLNE Hamilton Lane Inc 4.23% 63.50 -1.52%
EA Electronic Arts Inc 4.22% 114.83 -0.70%
WING Wingstop Inc 4.16% 123.69 -1.25%
FOUR Shift4 Payments Inc 3.94% 42.09 -4.30%
OMCL Omnicell Inc 3.89% 85.56 -1.16%
ZI ZoomInfo Technologies Inc 3.85% 39.21 -2.07%
HXL Hexcel Corp 3.67% 52.34 -2.47%
HLT Hilton Worldwide Holdings Inc 3.65% 117.47 -0.73%
MDB MongoDB Inc 3.58% 189.86 -2.50%
BWXT BWX Technologies Inc 3.38% 50.54 -0.16%
SGEN Seagen Inc 3.37% 135.23 -2.85%
VRNS Varonis Systems Inc 3.07% 26.21 -0.61%
ALGN Align Technology Inc 2.93% 219.35 -1.38%
LULU Lululemon Athletica Inc 2.67% 294.62 0.48%
AVLR Avalara Inc 2.42% 91.36 -0.80%
MTCH Match Group Inc 2.13% 46.32 -2.07%
FRPT Freshpet Inc 2.00% 46.92 3.42%
SYNA Synaptics Inc 1.99% 98.75 -2.18%
PANW Palo Alto Networks Inc 1.85% 163.10 0.95%
As of August 31, 2022