Flux de fonds (rapportés par la SEC)

04
Mois dernier (Sep 2025) +$0
Trimestre clos le Sep 2025 +$0
12 derniers mois -$14.7M Oct 2024 – Sep 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Composition complète 163 participations

05
NomCUSIPValeur%Solde Catégorie Pays
Equity Residential 29476L107 $34K 0,24 527 EC US
VeriSign, Inc. 92343E102 $34K 0,24 122 EC US
Regeneron Pharmaceuticals, Inc. 75886F107 $34K 0,24 60 EC US
Linde plc · $34K 0,24 71 EC IE
Westinghouse Air Brake Technologies Corp. 929740108 $33K 0,24 167 EC US
Lumentum Holdings, Inc. 55024U109 $33K 0,24 205 EC US
Guidewire Software, Inc. 40171V100 $32K 0,23 140 EC US
Lowe's Cos., Inc. 548661107 $32K 0,23 128 EC US
Lululemon Athletica, Inc. 550021109 $31K 0,22 177 EC US
U.S. Foods Holding Corp. 912008109 $31K 0,22 403 EC US
Hartford Insurance Group, Inc. (The) 416515104 $31K 0,22 229 EC US
Danaher Corp. 235851102 $30K 0,21 149 EC US
Dick's Sporting Goods, Inc. 253393102 $29K 0,21 132 EC US
Core & Main, Inc. 21874C102 $29K 0,20 536 EC US
Planet Fitness, Inc. 72703H101 $29K 0,20 275 EC US
Raymond James Financial, Inc. 754730109 $28K 0,20 161 EC US
American Water Works Co., Inc. 030420103 $27K 0,19 195 EC US
WESCO International, Inc. 95082P105 $27K 0,19 127 EC US
ResMed, Inc. 761152107 $27K 0,19 98 EC US
NIKE, Inc. 654106103 $27K 0,19 384 EC US
Sherwin-Williams Co. (The) 824348106 $26K 0,19 76 EC US
Bright Horizons Family Solutions, Inc. 109194100 $26K 0,18 238 EC US
Service Corp. International 817565104 $25K 0,18 306 EC US
Akamai Technologies, Inc. 00971T101 $25K 0,18 328 EC US
Vail Resorts, Inc. 91879Q109 $25K 0,17 165 EC US
Equitable Holdings, Inc. 29452E101 $24K 0,17 475 EC US
Analog Devices, Inc. 032654105 $24K 0,17 96 EC US
Edwards Lifesciences Corp. 28176E108 $22K 0,16 283 EC US
Intercontinental Exchange, Inc. 45866F104 $19K 0,13 112 EC US
Ventas, Inc. 92276F100 $19K 0,13 268 EC US
Deckers Outdoor Corp. 243537107 $18K 0,13 180 EC US
Intel Corp. 458140100 $17K 0,12 520 EC US
Tractor Supply Co. 892356106 $17K 0,12 306 EC US
DaVita, Inc. 23918K108 $17K 0,12 129 EC US
Etsy, Inc. 29786A106 $17K 0,12 254 EC US
Workday, Inc. 98138H101 $17K 0,12 69 EC US
Halozyme Therapeutics, Inc. 40637H109 $16K 0,11 217 EC US
Verisk Analytics, Inc. 92345Y106 $16K 0,11 63 EC US
Darling Ingredients, Inc. 237266101 $15K 0,10 471 EC US
Gap, Inc. (The) 364760108 $14K 0,10 672 EC US
Elastic NV · $14K 0,10 169 EC NL
Tetra Tech, Inc. 88162G103 $14K 0,10 408 EC US
Alnylam Pharmaceuticals, Inc. 02043Q107 $13K 0,09 29 EC US
Morgan Stanley & Co. LLC 61747C707 $13K 0,09 12 875 STIV US
Rocket Cos., Inc. 77311W101 $13K 0,09 654 EC US
FMC Corp. 302491303 $12K 0,09 369 EC US
Travelers Cos., Inc. (The) 89417E109 $12K 0,09 44 EC US
Morgan Stanley & Co. LLC 61747C707 $9K 0,06 9 037 STIV US
CoStar Group, Inc. 22160N109 $8K 0,06 97 EC US
Hexcel Corp. 428291108 $7K 0,05 119 EC US

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10

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