Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FOXF Fox Factory Holding Corp 9.32% 77.02 0.54%
BILL Bill.com Holdings Inc 8.82% 104.45 0.12%
RYAN Ryan Specialty Group Holdings Inc 6.45% 36.98 0.23%
AUTO Auto Trader Group PLC 5.97% -- --
RMV Rightmove PLC 5.85% -- --
MORN Morningstar Inc 4.88% 240.23 -0.55%
AAON AAON Inc 4.19% 51.01 0.04%
DCT Duck Creek Technologies Inc 4.11% 17.55 0.29%
BL BlackLine Inc 3.89% 70.53 -1.33%
OLLI Ollie's Bargain Outlet Holdings Inc 3.79% 43.46 3.45%
IBKR Interactive Brokers Group Inc 3.74% 56.39 -0.21%
AZPN Aspen Technology Inc 3.51% 190.00 0.00%
AVLR Avalara Inc 2.88% 76.49 -0.74%
SFBS Servisfirst Bancshares Inc 2.73% 79.11 0.23%
FDS FactSet Research Systems Inc 2.72% 371.08 0.08%
HEI.A Heico Corp 2.56% 109.16 0.28%
NCNO Ncino Inc 2.43% 30.32 0.83%
ATHM Autohome Inc 2.26% 31.00 8.39%
SPSC SPS Commerce Inc 2.26% 101.31 0.83%
MKTX MarketAxess Holdings Inc 2.14% 275.90 -1.12%
USPH US Physical Therapy Inc 1.78% 109.36 -0.23%
GSHD Goosehead Insurance Inc 1.59% 47.48 -1.86%
NRC National Research Corp 1.57% 33.06 0.15%
GO Grocery Outlet Holding Corp 1.57% 38.57 -1.05%
OFLX Omega Flex Inc 1.51% 101.10 -3.64%
As of December 31, 2021