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Fund profile

Fund manager
Total assets
$13.43B
Liabilities
$104.43M
Net assets
$13.33B
Number of holdings
104

104 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 1.32B 384.58K shares 9.93 Common equity Long USA
MSFT Microsoft Corporation 1.14B 4.21M shares 8.56 Common equity Long USA
FB Facebook Inc 791.69M 2.28M shares 5.94 Common equity Long USA
AAPL Apple Inc 655.54M 4.79M shares 4.92 Common equity Long USA
GOOG Alphabet Inc 491.83M 201.42K shares 3.69 Common equity Long USA
GOOG Alphabet Inc 436.96M 174.35K shares 3.28 Common equity Long USA
V Visa Inc 392.94M 1.68M shares 2.95 Common equity Long USA
MA Mastercard Incorporated 323.63M 886.44K shares 2.43 Common equity Long USA
TSLA Tesla Inc 315.8M 464.62K shares 2.37 Common equity Long USA
SNAP Snap Inc 284.7M 4.18M shares 2.14 Common equity Long USA
SE Sea Ltd 279.8M 1.02M shares 2.10 Common equity Long Cayman Islands
INTU Intuit Inc 271.05M 552.96K shares 2.03 Common equity Long USA
NFLX NetFlix Inc 249.12M 471.63K shares 1.87 Common equity Long USA
ROST Ross Stores, Inc. 191.23M 1.54M shares 1.43 Common equity Long USA
ISRG Intuitive Surgical Inc 190.24M 206.86K shares 1.43 Common equity Long USA
ASML ASML Holding NV - New York Shares 187.38M 271.24K shares 1.41 Common equity Long Netherlands
LLY Lilly(Eli) & Co 172.45M 751.36K shares 1.29 Common equity Long USA
BABA Alibaba Group Holding Ltd 171.96M 758.28K shares 1.29 Common equity Long Cayman Islands
PYPL PayPal Holdings Inc 171.48M 588.32K shares 1.29 Common equity Long USA
ROP Roper Technologies Inc 169.64M 360.78K shares 1.27 Common equity Long USA
CRM Salesforce.Com Inc 160.32M 656.34K shares 1.20 Common equity Long USA
SYK Stryker Corp. 160.18M 616.73K shares 1.20 Common equity Long USA
NOW ServiceNow Inc 151.06M 274.88K shares 1.13 Common equity Long USA
FISV Fiserv, Inc. 135.01M 1.26M shares 1.01 Common equity Long USA
FDX Fedex Corp 131.4M 440.45K shares 0.99 Common equity Long USA
Tencent Holdings Limited
126.03M 1.67M shares 0.95 Common equity Long Cayman Islands
ZM Zoom Video Communications Inc 123.06M 317.95K shares 0.92 Common equity Long USA
FIS Fidelity National Information Services, Inc. 118.67M 837.64K shares 0.89 Common equity Long USA
GPN Global Payments, Inc. 116.24M 619.82K shares 0.87 Common equity Long USA
TDY Teledyne Technologies Inc 111.19M 265.47K shares 0.83 Common equity Long USA
HCA HCA Healthcare Inc 110.74M 535.65K shares 0.83 Common equity Long USA
LULU Lululemon Athletica inc. 104.66M 286.76K shares 0.79 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 104.44M 517.98K shares 0.78 Common equity Long USA
RACE Ferrari N.V. 100.72M 488.83K shares 0.76 Common equity Long Italy
MTCH Match Group Inc. 100.56M 623.64K shares 0.75 Common equity Long USA
AMD Advanced Micro Devices Inc. 100.4M 1.07M shares 0.75 Common equity Long USA
WYNN Wynn Resorts Ltd. 98.94M 809.03K shares 0.74 Common equity Long USA
SPGI S&P Global Inc 97.34M 237.16K shares 0.73 Common equity Long USA
SPLK Splunk Inc 97.33M 673.22K shares 0.73 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 97.2M 808.95K shares 0.73 Common equity Long Taiwan
NVDA NVIDIA Corp 95.43M 119.27K shares 0.72 Common equity Long USA
AIR AAR Corp. 93.44M 725.28K shares 0.70 Common equity Long Netherlands
CTAS Cintas Corporation 92.97M 243.39K shares 0.70 Common equity Long USA
NKE Nike, Inc. 92.31M 597.51K shares 0.69 Common equity Long USA
T. Rowe Price Government Reserve Fund 88.2M 88.2M shares 0.66 Short-term investment vehicle Long USA
BKNG Booking Holdings Inc 85.75M 39.19K shares 0.64 Common equity Long USA
UNH Unitedhealth Group Inc 85.29M 212.98K shares 0.64 Common equity Long USA
CMG Chipotle Mexican Grill 84.2M 54.31K shares 0.63 Common equity Long USA
AZN Astrazeneca plc 80.62M 1.35M shares 0.60 Common equity Long UK
PINS Pinterest Inc 78.8M 998.04K shares 0.59 Common equity Long USA
TRU TransUnion 74.33M 676.92K shares 0.56 Common equity Long USA
SPOT Spotify Technology S.A. 71.1M 257.98K shares 0.53 Common equity Long Luxembourg
ANTM Anthem Inc 68.34M 179K shares 0.51 Common equity Long USA
FTCH Farfetch Ltd 67.6M 1.34M shares 0.51 Common equity Long USA
CI Cigna Holding Co 67.54M 284.88K shares 0.51 Common equity Long USA
APT Alpha Pro Tech Ltd. 65.4M 735.93K shares 0.49 Common equity Long Australia
SHOP Shopify Inc 64.13M 43.9K shares 0.48 Common equity Long Canada
ABNB Airbnb Inc 62.94M 410.97K shares 0.47 Common equity Long USA
DASH DoorDash Inc 61.83M 346.74K shares 0.46 Common equity Long USA
BKI Black Knight Inc 60.9M 780.98K shares 0.46 Common equity Long USA
MDB MongoDB Inc 59.06M 163.37K shares 0.44 Common equity Long USA
LVS Las Vegas Sands Corp 58.52M 1.11M shares 0.44 Common equity Long USA
GNRC Generac Holdings Inc 55.9M 134.65K shares 0.42 Common equity Long USA
XP XP Inc 54.36M 1.25M shares 0.41 Common equity Long Cayman Islands
CVNA Carvana Co. 53.45M 177.09K shares 0.40 Common equity Long USA
CMI Cummins Inc. 52.24M 214.28K shares 0.39 Common equity Long USA
HUM Humana Inc. 51.93M 117.29K shares 0.39 Common equity Long USA
DDOG Datadog Inc 50.39M 484.18K shares 0.38 Common equity Long USA
AVTR Avantor Inc. 50.16M 1.41M shares 0.38 Common equity Long USA
Linde Public Limited Company
47.16M 163.13K shares 0.35 Common equity Long UK
AVLR Avalara Inc 46.84M 289.51K shares 0.35 Common equity Long USA
ATVI Activision Blizzard Inc 44.26M 463.75K shares 0.33 Common equity Long USA
DKNG DraftKings, Inc. 41.42M 794K shares 0.31 Common equity Long USA
INCY Incyte Corp. 40.35M 479.64K shares 0.30 Common equity Long USA
CPNG Coupang Inc 39.53M 945.28K shares 0.30 Common equity Long USA
LUV Southwest Airlines Co 36.66M 690.54K shares 0.28 Common equity Long USA
WDAY Workday Inc 36.07M 151.07K shares 0.27 Common equity Long USA
ZBRA Zebra Technologies Corp. 34.37M 64.9K shares 0.26 Common equity Long USA
Aptiv PLC
34.26M 217.78K shares 0.26 Common equity Long Ireland
StoneCo Ltd.
33.94M 506.12K shares 0.25 Common equity Long Cayman Islands
NSC Norfolk Southern Corp. 32.68M 123.14K shares 0.25 Common equity Long USA
MSCI MSCI Inc 32.35M 60.68K shares 0.24 Common equity Long USA
JNL Securities Lending Collateral Fund 31.87M 31.87M shares 0.24 Short-term investment vehicle Long USA
TW Tradeweb Markets Inc Cls A 28.23M 333.86K shares 0.21 Common equity Long USA
PAYC Paycom Software Inc 27.29M 75.07K shares 0.20 Common equity Long USA
ARGX Argen X SE 26.49M 88K shares 0.20 Common equity Long Netherlands
CLVT Clarivate Plc 25.6M 930.03K shares 0.19 Common equity Long USA
MKTX MarketAxess Holdings Inc. 23.52M 50.73K shares 0.18 Common equity Long USA
ALGN Align Technology, Inc. 20.1M 32.91K shares 0.15 Common equity Long USA
EFX Equifax, Inc. 16.15M 67.42K shares 0.12 Common equity Long USA
VMEO Vimeo Inc 14.77M 301.37K shares 0.11 Common equity Long USA
IAC IAC InterActiveCorp. 14.68M 95.25K shares 0.11 Common equity Long USA
COUP Coupa Software Inc 13.71M 52.31K shares 0.10 Common equity Long USA
RBLX Roblox Corporation 13.35M 148.41K shares 0.10 Common equity Long USA
Xiaoju Kuaizhi Inc. 13.23M 246.23K shares 0.10 Preferred equity Long China
BHG Bright Health Group Inc 11.14M 649.37K shares 0.08 Common equity Long USA
SNOW Snowflake Inc 8.07M 33.39K shares 0.06 Common equity Long USA
MQ Marqeta Inc 6.91M 246.07K shares 0.05 Common equity Long USA
PLTK Playtika Holding Corp 6.02M 252.54K shares 0.05 Common equity Long USA
Kuaishou Technology
3.58M 142.9K shares 0.03 Common equity Long Cayman Islands
AFRM Affirm Holdings Inc 3.47M 51.58K shares 0.03 Common equity Long USA
JNL Government Money Market Fund 2.7M 2.7M shares 0.02 Short-term investment vehicle Long USA
PATH UiPath Inc 1.78M 26.24K shares 0.01 Common equity Long USA
WeWork Companies Inc. 882.62K 103.12K shares 0.01 Preferred equity Long USA