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Fund profile

Total assets
$1.36B
Liabilities
$1.81M
Net assets
$1.36B
Number of holdings
121

121 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 148.82M 43.26K shares 10.97 Common equity Long USA
FB Facebook Inc 100.19M 288.14K shares 7.38 Common equity Long USA
GOOG Alphabet Inc 94M 37.51K shares 6.93 Common equity Long USA
MSFT Microsoft Corporation 78.75M 290.7K shares 5.80 Common equity Long USA
AAPL Apple Inc 62.66M 457.5K shares 4.62 Common equity Long USA
V Visa Inc 43.7M 186.88K shares 3.22 Common equity Long USA
INTU Intuit Inc 37.34M 76.18K shares 2.75 Common equity Long USA
PYPL PayPal Holdings Inc 36.27M 124.45K shares 2.67 Common equity Long USA
NOW ServiceNow Inc 28.88M 52.54K shares 2.13 Common equity Long USA
MA Mastercard Incorporated 28.39M 77.75K shares 2.09 Common equity Long USA
SNAP Snap Inc 26.99M 396.17K shares 1.99 Common equity Long USA
SE Sea Ltd 26.71M 97.26K shares 1.97 Common equity Long Cayman Islands
UNH Unitedhealth Group Inc 25.84M 64.52K shares 1.90 Common equity Long USA
Tencent Holdings Ltd
25.41M 337.8K shares 1.87 Common equity Long Cayman Islands
CRM Salesforce.Com Inc 25.26M 103.41K shares 1.86 Common equity Long USA
GPN Global Payments, Inc. 23.38M 124.64K shares 1.72 Common equity Long USA
NFLX NetFlix Inc 23.02M 43.58K shares 1.70 Common equity Long USA
NVDA NVIDIA Corp 21.02M 26.28K shares 1.55 Common equity Long USA
ISRG Intuitive Surgical Inc 20.69M 22.5K shares 1.52 Common equity Long USA
GOOG Alphabet Inc 20.6M 8.44K shares 1.52 Common equity Long USA
SYK Stryker Corp. 15.94M 61.36K shares 1.17 Common equity Long USA
GS Goldman Sachs Group, Inc. 15.27M 40.24K shares 1.13 Common equity Long USA
DHR Danaher Corp. 14.7M 54.76K shares 1.08 Common equity Long USA
MTCH Match Group Inc. 14.4M 89.27K shares 1.06 Common equity Long USA
CI Cigna Holding Co 14.11M 59.52K shares 1.04 Common equity Long USA
PINS Pinterest Inc 11.96M 151.5K shares 0.88 Common equity Long USA
SNPS Synopsys, Inc. 11.66M 42.27K shares 0.86 Common equity Long USA
ZM Zoom Video Communications Inc 11.58M 29.93K shares 0.85 Common equity Long USA
SPGI S&P Global Inc 11.29M 27.5K shares 0.83 Common equity Long USA
FISV Fiserv, Inc. 10.97M 102.66K shares 0.81 Common equity Long USA
ROST Ross Stores, Inc. 10.89M 87.83K shares 0.80 Common equity Long USA
ASML Holding NV
10.83M 15.68K shares 0.80 Common equity Long Netherlands
LULU Lululemon Athletica inc. 10.59M 29.01K shares 0.78 Common equity Long USA
AMD Advanced Micro Devices Inc. 10.55M 112.3K shares 0.78 Common equity Long USA
BABA Alibaba Group Holding Ltd 10.42M 45.95K shares 0.77 Common equity Long Cayman Islands
HCA HCA Healthcare Inc 9.93M 48.02K shares 0.73 Common equity Long USA
DG Dollar General Corp. 9.72M 44.93K shares 0.72 Common equity Long USA
BKNG Booking Holdings Inc 9.56M 4.37K shares 0.70 Common equity Long USA
CMG Chipotle Mexican Grill 9.33M 6.02K shares 0.69 Common equity Long USA
SHOP Shopify Inc 8.23M 5.63K shares 0.61 Common equity Long Canada
MRVL Marvell Technology Inc 8.13M 139.4K shares 0.60 Common equity Long USA
DOCU DocuSign Inc 7.9M 28.25K shares 0.58 Common equity Long USA
FIS Fidelity National Information Services, Inc. 7.63M 53.89K shares 0.56 Common equity Long USA
ANTM Anthem Inc 7.59M 19.88K shares 0.56 Common equity Long USA
State Street Institutional US Government Money Market Fund 7.46M 7.46M shares 0.55 Short-term investment vehicle Long USA
ZTS Zoetis Inc 7.17M 38.47K shares 0.53 Common equity Long USA
NKE Nike, Inc. 6.9M 44.69K shares 0.51 Common equity Long USA
CVNA Carvana Co. 6.81M 22.56K shares 0.50 Common equity Long USA
FTNT Fortinet Inc 6.75M 28.33K shares 0.50 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.63M 13.15K shares 0.49 Common equity Long USA
MDB MongoDB Inc 6.54M 18.1K shares 0.48 Common equity Long USA
ROP Roper Technologies Inc 6.18M 13.14K shares 0.46 Common equity Long USA
CSGP Costar Group, Inc. 6.16M 74.35K shares 0.45 Common equity Long USA
TXN Texas Instruments Inc. 6.03M 31.38K shares 0.44 Common equity Long USA
DASH DoorDash Inc 5.98M 33.53K shares 0.44 Common equity Long USA
SCHW Charles Schwab Corp. 5.97M 81.96K shares 0.44 Common equity Long USA
Spotify Technology SA
5.79M 21.02K shares 0.43 Common equity Long Luxembourg
GE General Electric Co. 4.57M 339.45K shares 0.34 Common equity Long USA
CNC Centene Corp. 4.44M 60.87K shares 0.33 Common equity Long USA
VEEV Veeva Systems Inc 4.24M 13.65K shares 0.31 Common equity Long USA
Atlassian Corp PLC
3.7M 14.42K shares 0.27 Common equity Long UK
XRAY DENTSPLY Sirona Inc 3.6M 56.9K shares 0.27 Common equity Long USA
ETSY Etsy Inc 3.43M 16.65K shares 0.25 Common equity Long USA
SPLK Splunk Inc 3.41M 23.55K shares 0.25 Common equity Long USA
Linde PLC
3.37M 11.66K shares 0.25 Common equity Long Ireland
GNRC Generac Holdings Inc 3.2M 7.7K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 3.1M 21.4K shares 0.23 Common equity Long USA
AstraZeneca PLC
3.04M 50.81K shares 0.22 Common equity Long UK
ROKU Roku Inc 2.96M 6.44K shares 0.22 Common equity Long USA
LYV Live Nation Entertainment Inc 2.95M 33.7K shares 0.22 Common equity Long USA
WDAY Workday Inc 2.87M 12.03K shares 0.21 Common equity Long USA
INCY Incyte Corp. 2.62M 31.15K shares 0.19 Common equity Long USA
COUP Coupa Software Inc 2.61M 9.95K shares 0.19 Common equity Long USA
MCHP Microchip Technology, Inc. 2.57M 17.18K shares 0.19 Common equity Long USA
TWLO Twilio Inc 2.56M 6.49K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.45M 17.39K shares 0.18 Common equity Long USA
AVY Avery Dennison Corp. 2.44M 11.6K shares 0.18 Common equity Long USA
YUM Yum Brands Inc. 2.43M 21.14K shares 0.18 Common equity Long USA
IAC IAC InterActiveCorp. 2.24M 14.52K shares 0.16 Common equity Long USA
TE Connectivity Ltd
2.21M 16.33K shares 0.16 Common equity Long Switzerland
DDOG Datadog Inc 2.21M 21.21K shares 0.16 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 2.11M 17.49K shares 0.16 Common equity Long USA
TJX TJX Companies, Inc. 1.99M 29.59K shares 0.15 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 1.98M 18.76K shares 0.15 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.98M 7.86K shares 0.15 Common equity Long USA
TRU TransUnion 1.88M 17.1K shares 0.14 Common equity Long USA
EFX Equifax, Inc. 1.82M 7.58K shares 0.13 Common equity Long USA
CTAS Cintas Corporation 1.78M 4.66K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 1.73M 2.83K shares 0.13 Common equity Long USA
MSCI MSCI Inc 1.68M 3.15K shares 0.12 Common equity Long USA
Aptiv PLC
1.68M 10.65K shares 0.12 Common equity Long Jersey
DIS Walt Disney Co 1.63M 9.3K shares 0.12 Common equity Long USA
HUM Humana Inc. 1.5M 3.39K shares 0.11 Common equity Long USA
SBUX Starbucks Corp. 1.45M 12.97K shares 0.11 Common equity Long USA
MCD McDonald`s Corp 1.37M 5.95K shares 0.10 Common equity Long USA
PAYC Paycom Software Inc 1.24M 3.42K shares 0.09 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.23M 6.09K shares 0.09 Common equity Long USA
MS Morgan Stanley 1.16M 12.61K shares 0.09 Common equity Long USA
State Street Institutional US Government Money Market Fund 1.14M 1.14M shares 0.08 Short-term investment vehicle Long USA
SQ Square Inc 991.78K 4.07K shares 0.07 Common equity Long USA
VMEO Vimeo Inc 971.77K 19.83K shares 0.07 Common equity Long USA
SHW Sherwin-Williams Co. 927.42K 3.4K shares 0.07 Common equity Long USA
JD JD.com Inc 925.8K 11.6K shares 0.07 Common equity Long Cayman Islands
EXPE Expedia Group Inc 884.03K 5.4K shares 0.07 Common equity Long USA
CPRT Copart, Inc. 835.41K 6.34K shares 0.06 Common equity Long USA
SNOW Snowflake Inc 811.48K 3.36K shares 0.06 Common equity Long USA
MAR Marriott International, Inc. 797K 5.84K shares 0.06 Common equity Long USA
RBLX Roblox Corporation 521.88K 5.8K shares 0.04 Common equity Long USA
EL Estee Lauder Cos., Inc. 429.41K 1.35K shares 0.03 Common equity Long USA
MPWR Monolithic Power System Inc 411.17K 1.1K shares 0.03 Common equity Long USA
Chubb Ltd
409.59K 2.58K shares 0.03 Common equity Long Switzerland
ZEN Zendesk Inc 346.42K 2.4K shares 0.03 Common equity Long USA
CPNG Coupang Inc 329.21K 7.87K shares 0.02 Common equity Long USA
LLY Lilly(Eli) & Co 280.47K 1.22K shares 0.02 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 228.3K 1.9K shares 0.02 Common equity Long Taiwan
PDD Pinduoduo Inc 218.22K 1.72K shares 0.02 Common equity Long Cayman Islands
W Wayfair Inc 126.28K 400 shares 0.01 Common equity Long USA
QCOM Qualcomm, Inc. 118.49K 829 shares 0.01 Common equity Long USA
ADP Automatic Data Processing Inc. 90.57K 456 shares 0.01 Common equity Long USA
EXAS Exact Sciences Corp. 65.76K 529 shares 0.00 Common equity Long USA
UNP Union Pacific Corp. 27.93K 127 shares 0.00 Common equity Long USA