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For Financial Professionals in the US

Venture Fund Holdings

Full Portfolio Holdings

(As of 07/31/2026)

% OF INVESTMENTS
Glaukos Corp 3.25
Ligand Pharmaceuticals Inc 2.21
SPX Technologies Inc 2.00
Perimeter Solutions Inc 1.98
Casey's General Stores Inc 1.87
OSI Systems Inc 1.70
Tower Semiconductor Ltd 1.68
Sensient Technologies Corp 1.66
LPL Financial Holdings Inc 1.59
SS&C Technologies Holdings Inc 1.57
Aramark 1.49
REVOLUTION Medicines Inc 1.48
Bridgebio Pharma Inc 1.48
Bancorp Inc 1.45
Mirum Pharmaceuticals Inc 1.44
CECO Environmental Corp 1.42
Globus Medical Inc 1.38
Lantheus Holdings Inc 1.36
Legence Corp 1.36
Protagonist Therapeutics Inc 1.33
Praxis Precision Medicines Inc 1.30
Stride Inc 1.25
Enpro Inc 1.24
Descartes Systems Group Inc 1.23
Rentokil Initial PLC (ADR) 1.14
Zurn Elkay Water Solutions Corp 1.14
Cimpress PLC 1.13
ICU Medical Inc 1.08
Bel Fuse Inc 1.07
Gildan Activewear Inc 1.04
Gates Industrial Corp Ltd 1.03
Atlanta Braves Holdings Inc 1.01
Travere Therapeutics Inc 1.01
PDF Solutions Inc 1.00
ITT Inc 0.97
MACOM Technology Solutions Holdings Inc 0.96
Valvoline Inc 0.96
Magnolia Oil & Gas Corp 0.93
Novanta Inc 0.92
CSW Industrials Inc 0.92
Core & Main Inc 0.90
Arlo Technologies Inc 0.89
CACI International Inc 0.87
ON Semiconductor Corp 0.87
Ascendis Pharma A/S 0.86
Broadridge Financial Solutions Inc 0.82
Paylocity Holding Corp 0.82
Halozyme Therapeutics Inc 0.79
Madrigal Pharmaceuticals Inc 0.76
Shift4 Payments Inc 0.76
Ziff Davis Inc 0.75
Vaxcyte Inc 0.75
StandardAero Inc 0.74
Global-e Online Ltd 0.74
Consensus Cloud Solutions Inc 0.74
PTC Therapeutics Inc 0.72
Ideaya Biosciences Inc 0.69
Loar Holdings Inc 0.67
Euronet Worldwide Inc 0.66
ATS Corp 0.66
Alamo Group Inc 0.66
WEX Inc 0.66
Palomar Holdings Inc 0.65
CESIUMASTRO INC SERIES C 0.63
HealthEquity Inc 0.63
UL Solutions Inc 0.63
Spyre Therapeutics Inc 0.62
CRA International Inc 0.60
Applied Aerospace & Defense Inc 0.60
Mama's Creations Inc 0.59
Sterling Infrastructure Inc 0.58
Goosehead Insurance Inc 0.58
Tyler Technologies Inc 0.57
Heartflow Inc 0.57
Blackbaud Inc 0.54
Harrow Inc 0.53
Waystar Holding Corp 0.52
Forgent Power Solutions Inc 0.52
AST SpaceMobile Inc 0.52
Nova Ltd 0.51
Porch Group Inc 0.50
Edgewise Therapeutics Inc 0.49
STERIS PLC 0.49
PROCEPT BioRobotics Corp 0.48
Jack Henry & Associates Inc 0.47
Cellebrite DI Ltd 0.47
Xenon Pharmaceuticals Inc 0.46
Repligen Corp 0.46
California Resources Corp 0.45
Fervo Energy Co 0.44
Modine Manufacturing Co 0.43
RLI Corp 0.42
Bright Horizons Family Solutions Inc 0.41
FirstService Corp 0.40
Hamilton Lane Inc 0.39
Cogent Biosciences Inc 0.39
Hawkeye 360 Inc 0.39
Walker & Dunlop Inc 0.37
Colliers International Group Inc 0.37
Manchester United Plc 0.37
Asure Software Inc 0.36
Mayville Engineering Co Inc 0.35
Structure Therapeutics Inc (ADR) 0.35
GPGI Inc 0.34
Insmed Inc 0.34
SiteOne Landscape Supply Inc 0.33
Procore Technologies Inc 0.32
Definium Therapeutics Inc 0.31
Apartment List Inc 0.30
Kornit Digital Ltd 0.30
Tarsus Pharmaceuticals Inc 0.29
Aurora Innovation Inc 0.28
Exzeo Group Inc 0.27
Inspired Entertainment Inc 0.24
KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD 0.24
Carlsmed Inc 0.22
Voyager Technologies Inc 0.22
DU0US0007950 0.21
Dream Finders Homes Inc 0.21
Tyra Biosciences Inc 0.20
Lumexa Imaging Holdings Inc 0.18
Once Upon a Farm PBC 0.17
Loadsmart Inc 0.17
Calyxo Inc Series F Preferred Private Placement 0.14
Quantinuum Inc 0.12
Olema Pharmaceuticals Inc 0.10
Biohaven Ltd 0.10
Claris Ventures SGR SPA 0.09
CLARIS BIOTHERAP SERIES B-2 0.07
Loadsmart Inc 0.06
Parabilis Medicines Inc 0.04
PFIZER INC 0.04
IntelyCare Inc 0.01
Roche Holding AG 0.01
Claris Ventures SGR SPA 0.01
WEX 08/24/27 0.00
Claris Ventures SGR SPA 0.00
Novo Nordisk A/S 0.00
OmniAb Inc 0.00
OmniAb Inc 0.00
WEX 09/30/27 0.00
MTSI US 21Aug26 Call (AMERICAN PHYSICAL) JPM OTC 400 0.00
ASTS US 19Mar27 Call (AMERICAN PHYSICAL) MS OTC 160 -0.02
Cash & Equivalents 2.18