All holdings
(total: 40)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN CRUISES | 4.57% | - | 85 K | |||||
FAIR ISAAC CORP | 4.45% | - | 8512 | |||||
GRAINGER W.W. INC. | 4.15% | - | 16 K | |||||
QUANTA SERVICES INC. | 4.09% | - | 54 K | |||||
AXON ENTERPRISE | 3.88% | - | 27 K | |||||
TARGA RESOURCES CORP | 3.64% | - | 81 K | |||||
GARTNER GROUP INC | 3.35% | - | 29 K | |||||
HUBSPOT INC | 3.20% | - | 20 K | |||||
VEEVA SYSTEMS INC | 3.12% | - | 62 K | |||||
DECKERS OUTDOOR CORP | 2.99% | - | 69 K | |||||
CARVANA CO | 2.96% | - | 52 K | |||||
GODADDY INC | 2.81% | - | 65 K | |||||
WARNER BROS DISCOVERY INC | 2.66% | - | 1 M | |||||
PTC INC | 2.58% | - | 59 K | |||||
LIVE NATION ENTERTAINMENT | 2.55% | - | 84 K | |||||
LENNOX INTERNATIONAL INC | 2.49% | - | 17 K | |||||
Formula OneFWONK | 2.28% | $22 B | 117 K | $88.38 | $10.37 M | Communication Services | Entertainment | United States |
BURLINGTON STORES INC | 2.27% | - | 37 K | |||||
TOAST INC | 2.27% | - | 236 K | |||||
ZSCALER INC | 2.24% | - | 49 K | |||||
VERALTO CORP | 2.21% | - | 93 K | |||||
DYNATRACE INC | 2.20% | - | 178 K | |||||
MANHATTAN ASSOCIATES INC | 2.17% | - | 35 K | |||||
METTLER-TOLEDO INTL INC | 2.17% | - | 7866 | |||||
EXACT SCIENCES CORP | 2.12% | - | 155 K | |||||
CBRE GROUP INC | 2.08% | - | 68 K | |||||
DOCUSIGN INC | 2.08% | - | 118 K | |||||
WATERS CORP. | 2.03% | - | 24 K | |||||
NUTANIX INC | 2.01% | - | 140 K | |||||
IRON MOUNTAIN INC | 2.00% | - | 73 K | |||||
ENPHASE ENERGY INC | 1.97% | - | 125 K | |||||
TAKE-TWO INTERACTIVE SOFT | 1.90% | - | 46 K | |||||
ANSYS INC | 1.83% | - | 24 K | |||||
WEST PHARMACEUTICAL SERV | 1.80% | - | 25 K | |||||
INCYTE CORP | 1.80% | - | 110 K | |||||
EQUITABLE HOLDINGS INC | 1.77% | - | 167 K | |||||
DAYFORCE INC | 1.71% | - | 97 K | |||||
FACTSET RESEARCH | 1.57% | - | 15 K | |||||
MARKETAXESS HOLDINGS INC | 1.36% | - | 24 K | |||||
SBA COMMUNICATIONS CORP | 0.69% | - | 14 K |
