{
	"fund": "SA JPMorgan Mid-Cap Growth Portfolio",
	"id": "S000008089",
	"url": "https://titelia.com/en/funds/S000008089",
	"manager": "SUNAMERICA SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 664937381.96,
	"as_of": "2026-04-30",
	"page": {
		"total": 108,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 80984,
			"value": 26602434.16,
			"currency": "USD",
			"weight": 4.0007,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 31525,
			"value": 22942949.25,
			"currency": "USD",
			"weight": 3.4504,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 93049,
			"value": 22614628.96,
			"currency": "USD",
			"weight": 3.401,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 69613,
			"value": 22559484.91,
			"currency": "USD",
			"weight": 3.3927,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1999081045",
			"company": "Comfort Systems USA Inc",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 11486,
			"value": 21137111.5,
			"currency": "USD",
			"weight": 3.1788,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 72175,
			"value": 19036878,
			"currency": "USD",
			"weight": 2.863,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 49050,
			"value": 15107890.5,
			"currency": "USD",
			"weight": 2.2721,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 36096,
			"value": 14286796.8,
			"currency": "USD",
			"weight": 2.1486,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 62822,
			"value": 12876625.34,
			"currency": "USD",
			"weight": 1.9365,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02043Q1076",
			"company": "Alnylam Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 38076,
			"value": 11784141.24,
			"currency": "USD",
			"weight": 1.7722,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 84187,
			"value": 11477213.71,
			"currency": "USD",
			"weight": 1.7261,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 6600,
			"value": 10655106,
			"currency": "USD",
			"weight": 1.6024,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 38260,
			"value": 10519587,
			"currency": "USD",
			"weight": 1.582,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1220171060",
			"company": "Burlington Stores Inc",
			"company_url": "https://titelia.com/en/stocks/burlington-stores-inc-US1220171060",
			"country": "US",
			"shares": 32279,
			"value": 10329602.79,
			"currency": "USD",
			"weight": 1.5535,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 72628,
			"value": 9600695.32,
			"currency": "USD",
			"weight": 1.4438,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6323071042",
			"company": "Natera Inc",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 45896,
			"value": 9461919.36,
			"currency": "USD",
			"weight": 1.423,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 15883,
			"value": 9393365.03,
			"currency": "USD",
			"weight": 1.4127,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 89676,
			"value": 9040237.56,
			"currency": "USD",
			"weight": 1.3596,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92840M1027",
			"company": "Vistra Corp",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 55943,
			"value": 8830043.12,
			"currency": "USD",
			"weight": 1.328,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 65575,
			"value": 8634260.25,
			"currency": "USD",
			"weight": 1.2985,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 112649,
			"value": 8596245.19,
			"currency": "USD",
			"weight": 1.2928,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5380341090",
			"company": "Live Nation Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/live-nation-entertainment-inc-US5380341090",
			"country": "US",
			"shares": 52357,
			"value": 8269264.58,
			"currency": "USD",
			"weight": 1.2436,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 38482,
			"value": 8225912.32,
			"currency": "USD",
			"weight": 1.2371,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 31184,
			"value": 7785709.28,
			"currency": "USD",
			"weight": 1.1709,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 37029,
			"value": 7739801.58,
			"currency": "USD",
			"weight": 1.164,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45073V1089",
			"company": "ITT Inc",
			"company_url": "https://titelia.com/en/stocks/itt-inc-US45073V1089",
			"country": "US",
			"shares": 36000,
			"value": 7716240,
			"currency": "USD",
			"weight": 1.1604,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 9163,
			"value": 7533360.45,
			"currency": "USD",
			"weight": 1.1329,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90384S3031",
			"company": "Ulta Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/ulta-beauty-inc-US90384S3031",
			"country": "US",
			"shares": 13614,
			"value": 7317252.72,
			"currency": "USD",
			"weight": 1.1004,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 13002,
			"value": 7291521.6,
			"currency": "USD",
			"weight": 1.0966,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 10463,
			"value": 7151146.61,
			"currency": "USD",
			"weight": 1.0755,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88023U1016",
			"company": "Somnigroup International Inc",
			"company_url": "https://titelia.com/en/stocks/somnigroup-international-inc-US88023U1016",
			"country": "US",
			"shares": 92193,
			"value": 6993760.98,
			"currency": "USD",
			"weight": 1.0518,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 83888,
			"value": 6921598.88,
			"currency": "USD",
			"weight": 1.0409,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9224751084",
			"company": "Veeva Systems Inc",
			"company_url": "https://titelia.com/en/stocks/veeva-systems-inc-US9224751084",
			"country": "US",
			"shares": 42828,
			"value": 6679883.16,
			"currency": "USD",
			"weight": 1.0046,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 46490,
			"value": 6635517.7,
			"currency": "USD",
			"weight": 0.9979,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 71522,
			"value": 6477032.32,
			"currency": "USD",
			"weight": 0.9741,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 27359,
			"value": 6443044.5,
			"currency": "USD",
			"weight": 0.969,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 12099,
			"value": 6383190.42,
			"currency": "USD",
			"weight": 0.96,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7547301090",
			"company": "Raymond James Financial Inc",
			"company_url": "https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090",
			"country": "US",
			"shares": 40239,
			"value": 6370638.48,
			"currency": "USD",
			"weight": 0.9581,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 114784,
			"value": 6342963.84,
			"currency": "USD",
			"weight": 0.9539,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0533321024",
			"company": "AutoZone Inc",
			"company_url": "https://titelia.com/en/stocks/autozone-inc-US0533321024",
			"country": "US",
			"shares": 1692,
			"value": 6267218.76,
			"currency": "USD",
			"weight": 0.9425,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8793601050",
			"company": "Teledyne Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/teledyne-technologies-inc-US8793601050",
			"country": "US",
			"shares": 9698,
			"value": 6263453.3,
			"currency": "USD",
			"weight": 0.942,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 39501,
			"value": 5815732.23,
			"currency": "USD",
			"weight": 0.8746,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 25778,
			"value": 5578101.42,
			"currency": "USD",
			"weight": 0.8389,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 39473,
			"value": 5548719.61,
			"currency": "USD",
			"weight": 0.8345,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 16146,
			"value": 5545666.62,
			"currency": "USD",
			"weight": 0.834,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 74094,
			"value": 5400711.66,
			"currency": "USD",
			"weight": 0.8122,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7757111049",
			"company": "Rollins Inc",
			"company_url": "https://titelia.com/en/stocks/rollins-inc-US7757111049",
			"country": "US",
			"shares": 95493,
			"value": 5321824.89,
			"currency": "USD",
			"weight": 0.8003,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 35928,
			"value": 5319499.68,
			"currency": "USD",
			"weight": 0.8,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 17827,
			"value": 5058411.25,
			"currency": "USD",
			"weight": 0.7607,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 36062,
			"value": 4845650.94,
			"currency": "USD",
			"weight": 0.7287,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 9396,
			"value": 4627905.84,
			"currency": "USD",
			"weight": 0.696,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00827B1061",
			"company": "Affirm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/affirm-holdings-inc-US00827B1061",
			"country": "US",
			"shares": 71603,
			"value": 4602640.84,
			"currency": "USD",
			"weight": 0.6922,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TechnipFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 59028,
			"value": 4460745.96,
			"currency": "USD",
			"weight": 0.6709,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 37593,
			"value": 4327330.23,
			"currency": "USD",
			"weight": 0.6508,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 10705,
			"value": 4300840.8,
			"currency": "USD",
			"weight": 0.6468,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 25482,
			"value": 4297539.3,
			"currency": "USD",
			"weight": 0.6463,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4435731009",
			"company": "HubSpot Inc",
			"company_url": "https://titelia.com/en/stocks/hubspot-inc-US4435731009",
			"country": "US",
			"shares": 19115,
			"value": 4238942.4,
			"currency": "USD",
			"weight": 0.6375,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4622221004",
			"company": "Ionis Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/ionis-pharmaceuticals-inc-US4622221004",
			"country": "US",
			"shares": 56542,
			"value": 4227079.92,
			"currency": "USD",
			"weight": 0.6357,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US52736R1023",
			"company": "Levi Strauss & Co",
			"company_url": "https://titelia.com/en/stocks/levi-strauss-co-US52736R1023",
			"country": "US",
			"shares": 184677,
			"value": 4114603.56,
			"currency": "USD",
			"weight": 0.6188,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11133T1034",
			"company": "Broadridge Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/broadridge-financial-solutions-inc-US11133T1034",
			"country": "US",
			"shares": 26666,
			"value": 4106030.68,
			"currency": "USD",
			"weight": 0.6175,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1134540470",
			"company": "On Holding AG",
			"company_url": "https://titelia.com/en/stocks/on-holding-ag-CH1134540470",
			"country": "CH",
			"shares": 115030,
			"value": 4096218.3,
			"currency": "USD",
			"weight": 0.616,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 16143,
			"value": 4049148.69,
			"currency": "USD",
			"weight": 0.609,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 66958,
			"value": 3987348.9,
			"currency": "USD",
			"weight": 0.5997,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 19146,
			"value": 3951734.4,
			"currency": "USD",
			"weight": 0.5943,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 262756,
			"value": 3841492.72,
			"currency": "USD",
			"weight": 0.5777,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 19474,
			"value": 3792366.76,
			"currency": "USD",
			"weight": 0.5703,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8826811098",
			"company": "Texas Roadhouse Inc",
			"company_url": "https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098",
			"country": "US",
			"shares": 22320,
			"value": 3593296.8,
			"currency": "USD",
			"weight": 0.5404,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0114405324",
			"company": "Garmin Ltd",
			"company_url": "https://titelia.com/en/stocks/garmin-ltd-CH0114405324",
			"country": "US",
			"shares": 14095,
			"value": 3539818.3,
			"currency": "USD",
			"weight": 0.5324,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9831341071",
			"company": "Wynn Resorts Ltd",
			"company_url": "https://titelia.com/en/stocks/wynn-resorts-ltd-US9831341071",
			"country": "US",
			"shares": 32814,
			"value": 3514707.54,
			"currency": "USD",
			"weight": 0.5286,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92338C1036",
			"company": "Veralto Corp",
			"company_url": "https://titelia.com/en/stocks/veralto-corp-US92338C1036",
			"country": "US",
			"shares": 39846,
			"value": 3514417.2,
			"currency": "USD",
			"weight": 0.5285,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1423391002",
			"company": "Carlisle Cos Inc",
			"company_url": "https://titelia.com/en/stocks/carlisle-cos-inc-US1423391002",
			"country": "US",
			"shares": 9839,
			"value": 3495403.14,
			"currency": "USD",
			"weight": 0.5257,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74275K1088",
			"company": "Procore Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/procore-technologies-inc-US74275K1088",
			"country": "US",
			"shares": 60910,
			"value": 3446287.8,
			"currency": "USD",
			"weight": 0.5183,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 30061,
			"value": 3404408.25,
			"currency": "USD",
			"weight": 0.512,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 42180,
			"value": 3368494.8,
			"currency": "USD",
			"weight": 0.5066,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25402D1028",
			"company": "DigitalOcean Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/digitalocean-holdings-inc-US25402D1028",
			"country": "US",
			"shares": 34927,
			"value": 3368010.61,
			"currency": "USD",
			"weight": 0.5065,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0011684185",
			"company": "JFrog Ltd",
			"company_url": "https://titelia.com/en/stocks/jfrog-ltd-IL0011684185",
			"country": "US",
			"shares": 71881,
			"value": 3338153.64,
			"currency": "USD",
			"weight": 0.502,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29605J1060",
			"company": "Esab Corp",
			"company_url": "https://titelia.com/en/stocks/esab-corp-US29605J1060",
			"country": "US",
			"shares": 33771,
			"value": 3318676.17,
			"currency": "USD",
			"weight": 0.4991,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46266C1053",
			"company": "IQVIA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/iqvia-holdings-inc-US46266C1053",
			"country": "US",
			"shares": 20951,
			"value": 3318009.87,
			"currency": "USD",
			"weight": 0.499,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6707031075",
			"company": "Nuvalent Inc",
			"company_url": "https://titelia.com/en/stocks/nuvalent-inc-US6707031075",
			"country": "US",
			"shares": 32995,
			"value": 3308738.6,
			"currency": "USD",
			"weight": 0.4976,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1696561059",
			"company": "Chipotle Mexican Grill Inc",
			"company_url": "https://titelia.com/en/stocks/chipotle-mexican-grill-inc-US1696561059",
			"country": "US",
			"shares": 96038,
			"value": 3264331.62,
			"currency": "USD",
			"weight": 0.4909,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 18065,
			"value": 3239415.8,
			"currency": "USD",
			"weight": 0.4872,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 27016,
			"value": 3209500.8,
			"currency": "USD",
			"weight": 0.4827,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00846U1016",
			"company": "Agilent Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/agilent-technologies-inc-US00846U1016",
			"country": "US",
			"shares": 27524,
			"value": 3180398.2,
			"currency": "USD",
			"weight": 0.4783,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 23202,
			"value": 3166376.94,
			"currency": "USD",
			"weight": 0.4762,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE000R94NGM2",
			"company": "James Hardie Industries PLC",
			"company_url": "https://titelia.com/en/stocks/james-hardie-industries-plc-IE000R94NGM2",
			"country": "US",
			"shares": 148804,
			"value": 3123395.96,
			"currency": "USD",
			"weight": 0.4697,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 9250,
			"value": 3090702.5,
			"currency": "USD",
			"weight": 0.4648,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1421521071",
			"company": "Caris Life Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/caris-life-sciences-inc-US1421521071",
			"country": "US",
			"shares": 159837,
			"value": 3036903,
			"currency": "USD",
			"weight": 0.4567,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 47102,
			"value": 2981085.58,
			"currency": "USD",
			"weight": 0.4483,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8851601018",
			"company": "Thor Industries Inc",
			"company_url": "https://titelia.com/en/stocks/thor-industries-inc-US8851601018",
			"country": "US",
			"shares": 37148,
			"value": 2936177.92,
			"currency": "USD",
			"weight": 0.4416,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5926881054",
			"company": "Mettler-Toledo International Inc",
			"company_url": "https://titelia.com/en/stocks/mettler-toledo-international-inc-US5926881054",
			"country": "US",
			"shares": 2107,
			"value": 2689817.27,
			"currency": "USD",
			"weight": 0.4045,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US76243J1051",
			"company": "Rhythm Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/rhythm-pharmaceuticals-inc-US76243J1051",
			"country": "US",
			"shares": 32431,
			"value": 2638586.16,
			"currency": "USD",
			"weight": 0.3968,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3493811034",
			"company": "Figure Technology Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/figure-technology-solutions-inc-US3493811034",
			"country": "US",
			"shares": 74157,
			"value": 2602910.7,
			"currency": "USD",
			"weight": 0.3915,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22266T1097",
			"company": "Coupang Inc",
			"company_url": "https://titelia.com/en/stocks/coupang-inc-US22266T1097",
			"country": "US",
			"shares": 128010,
			"value": 2557639.8,
			"currency": "USD",
			"weight": 0.3846,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 29556,
			"value": 2349702,
			"currency": "USD",
			"weight": 0.3534,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00B56GVS15",
			"company": "Alkermes PLC",
			"company_url": "https://titelia.com/en/stocks/alkermes-plc-IE00B56GVS15",
			"country": "IE",
			"shares": 68841,
			"value": 2320630.11,
			"currency": "USD",
			"weight": 0.349,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 9218,
			"value": 2289474.66,
			"currency": "USD",
			"weight": 0.3443,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7811541090",
			"company": "Rubrik Inc",
			"company_url": "https://titelia.com/en/stocks/rubrik-inc-US7811541090",
			"country": "US",
			"shares": 41103,
			"value": 2185857.54,
			"currency": "USD",
			"weight": 0.3287,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 28901,
			"value": 2128558.65,
			"currency": "USD",
			"weight": 0.3201,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1091941005",
			"company": "Bright Horizons Family Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/bright-horizons-family-solutions-inc-US1091941005",
			"country": "US",
			"shares": 20645,
			"value": 1674515.95,
			"currency": "USD",
			"weight": 0.2518,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4500561067",
			"company": "IRhythm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/irhythm-holdings-inc-US4500561067",
			"country": "US",
			"shares": 12172,
			"value": 1572135.52,
			"currency": "USD",
			"weight": 0.2364,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9741551033",
			"company": "Wingstop Inc",
			"company_url": "https://titelia.com/en/stocks/wingstop-inc-US9741551033",
			"country": "US",
			"shares": 9173,
			"value": 1504922.38,
			"currency": "USD",
			"weight": 0.2263,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2546041011",
			"company": "Disc Medicine Inc",
			"company_url": "https://titelia.com/en/stocks/disc-medicine-inc-US2546041011",
			"country": "US",
			"shares": 20951,
			"value": 1381718.45,
			"currency": "USD",
			"weight": 0.2078,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 9387,
			"value": 1327134.06,
			"currency": "USD",
			"weight": 0.1996,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA98420N1050",
			"company": "Xenon Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/xenon-pharmaceuticals-inc-CA98420N1050",
			"country": "CA",
			"shares": 23139,
			"value": 1296709.56,
			"currency": "USD",
			"weight": 0.195,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US10806X1028",
			"company": "Bridgebio Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-pharma-inc-US10806X1028",
			"country": "US",
			"shares": 17958,
			"value": 1276993.38,
			"currency": "USD",
			"weight": 0.192,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 10554,
			"value": 1239039.6,
			"currency": "USD",
			"weight": 0.1863,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0010696654",
			"company": "uniQure NV",
			"company_url": "https://titelia.com/en/stocks/uniqure-nv-NL0010696654",
			"country": "NL",
			"shares": 30616,
			"value": 610789.2,
			"currency": "USD",
			"weight": 0.0919,
			"as_of": "2026-04-30"
		},
		{
			"isin": "USM26CNT0697",
			"company": "CONTRA CYBERARK SOFTWA",
			"company_url": "https://titelia.com/en/stocks/contra-cyberark-softwa-USM26CNT0697",
			"country": "IL",
			"shares": 10119,
			"value": 455355,
			"currency": "USD",
			"weight": 0.0685,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}