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Fund profile

Total assets
$2.51B
Liabilities
$7.52M
Net assets
$2.5B
Number of holdings
124

124 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 270.79M 78.71K shares 10.84 Common equity Long USA
GOOG Alphabet Inc 199.37M 79.55K shares 7.98 Common equity Long USA
FB Facebook Inc 186.4M 536.09K shares 7.46 Common equity Long USA
MSFT Microsoft Corporation 182.99M 675.51K shares 7.33 Common equity Long USA
AAPL Apple Inc 110.56M 807.23K shares 4.43 Common equity Long USA
V Visa Inc 77.99M 333.56K shares 3.12 Common equity Long USA
INTU Intuit Inc 68.08M 138.89K shares 2.73 Common equity Long USA
PYPL PayPal Holdings Inc 65.5M 224.71K shares 2.62 Common equity Long USA
NOW ServiceNow Inc 51.99M 94.61K shares 2.08 Common equity Long USA
MA Mastercard Incorporated 49.82M 136.47K shares 1.99 Common equity Long USA
SE Sea Ltd 47.51M 173.02K shares 1.90 Common equity Long Singapore
SNAP Snap Inc 47.21M 692.8K shares 1.89 Common equity Long USA
Tencent Holdings Ltd
45.48M 604.1K shares 1.82 Common equity Long China
CRM Salesforce.Com Inc 45.07M 184.49K shares 1.80 Common equity Long USA
UNH Unitedhealth Group Inc 44.61M 111.4K shares 1.79 Common equity Long USA
NFLX NetFlix Inc 41.8M 79.14K shares 1.67 Common equity Long USA
GPN Global Payments, Inc. 41.11M 219.22K shares 1.65 Common equity Long USA
NVDA NVIDIA Corp 38.23M 47.78K shares 1.53 Common equity Long USA
GOOG Alphabet Inc 37.7M 15.44K shares 1.51 Common equity Long USA
ISRG Intuitive Surgical Inc 36.78M 40K shares 1.47 Common equity Long USA
SYK Stryker Corp. 28.11M 108.21K shares 1.13 Common equity Long USA
GS Goldman Sachs Group, Inc. 27.14M 71.52K shares 1.09 Common equity Long USA
DHR Danaher Corp. 25.42M 94.74K shares 1.02 Common equity Long USA
MTCH Match Group Inc. 24.79M 153.73K shares 0.99 Common equity Long USA
CI Cigna Holding Co 24.67M 104.07K shares 0.99 Common equity Long USA
PINS Pinterest Inc 21.42M 271.3K shares 0.86 Common equity Long USA
ZM Zoom Video Communications Inc 21.24M 54.88K shares 0.85 Common equity Long USA
SNPS Synopsys, Inc. 20.41M 74K shares 0.82 Common equity Long USA
SPGI S&P Global Inc 19.5M 47.51K shares 0.78 Common equity Long USA
ROST Ross Stores, Inc. 19.27M 155.42K shares 0.77 Common equity Long USA
FISV Fiserv, Inc. 19.25M 180.11K shares 0.77 Common equity Long USA
ASML ASML Holding NV - New York Shares 19.07M 27.6K shares 0.76 Common equity Long Netherlands
BABA Alibaba Group Holding Ltd 18.7M 82.47K shares 0.75 Common equity Long China
LULU Lululemon Athletica inc. 18.34M 50.24K shares 0.73 Common equity Long Canada
AMD Advanced Micro Devices Inc. 18.21M 193.83K shares 0.73 Common equity Long USA
HCA HCA Healthcare Inc 17.31M 83.73K shares 0.69 Common equity Long USA
DG Dollar General Corp. 16.59M 76.66K shares 0.66 Common equity Long USA
BKNG Booking Holdings Inc 16.43M 7.51K shares 0.66 Common equity Long USA
CMG Chipotle Mexican Grill 16.08M 10.38K shares 0.64 Common equity Long USA
MRVL Marvell Technology Inc 14.69M 251.8K shares 0.59 Common equity Long USA
SHOP Shopify Inc 14.31M 9.8K shares 0.57 Common equity Long Canada
ANTM Anthem Inc 13.89M 36.38K shares 0.56 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 13.76M 13.76M shares 0.55 Short-term investment vehicle Long USA
DOCU DocuSign Inc 13.7M 49.01K shares 0.55 Common equity Long USA
FIS Fidelity National Information Services, Inc. 12.81M 90.44K shares 0.51 Common equity Long USA
ZTS Zoetis Inc 12.42M 66.64K shares 0.50 Common equity Long USA
NKE Nike, Inc. 12.42M 80.38K shares 0.50 Common equity Long USA
MDB MongoDB Inc 11.97M 33.1K shares 0.48 Common equity Long USA
FTNT Fortinet Inc 11.67M 49K shares 0.47 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 11.41M 22.62K shares 0.46 Common equity Long USA
CVNA Carvana Co. 11.25M 37.27K shares 0.45 Common equity Long USA
DASH DoorDash Inc 10.97M 61.51K shares 0.44 Common equity Long USA
SCHW Charles Schwab Corp. 10.93M 150.1K shares 0.44 Common equity Long USA
ROP Roper Technologies Inc 10.92M 23.21K shares 0.44 Common equity Long USA
TXN Texas Instruments Inc. 10.74M 55.86K shares 0.43 Common equity Long USA
CSGP Costar Group, Inc. 10.33M 124.68K shares 0.41 Common equity Long USA
RIVIAN AUTO SER F CVT PFD STOCK PP 10.23M 146K shares 0.41 Preferred equity Long USA
SPOT Spotify Technology S.A. 9.6M 34.82K shares 0.38 Common equity Long Sweden
GE General Electric Co. 7.65M 568.54K shares 0.31 Common equity Long USA
CNC Centene Corp. 7.5M 102.82K shares 0.30 Common equity Long USA
VEEV Veeva Systems Inc 7.22M 23.22K shares 0.29 Common equity Long USA
TEAM Atlassian Corporation Plc 6.72M 26.17K shares 0.27 Common equity Long Australia
XRAY DENTSPLY Sirona Inc 6.29M 99.4K shares 0.25 Common equity Long USA
Linde PLC
6.08M 21.02K shares 0.24 Common equity Long UK
GNRC Generac Holdings Inc 5.81M 14K shares 0.23 Common equity Long USA
AZN Astrazeneca plc 5.8M 96.91K shares 0.23 Common equity Long UK
ETSY Etsy Inc 5.6M 27.23K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 5.51M 38.07K shares 0.22 Common equity Long USA
WDAY Workday Inc 5.44M 22.78K shares 0.22 Common equity Long USA
LYV Live Nation Entertainment Inc 5.4M 61.7K shares 0.22 Common equity Long USA
MCHP Microchip Technology, Inc. 5.29M 35.34K shares 0.21 Common equity Long USA
SPLK Splunk Inc 5.27M 36.47K shares 0.21 Common equity Long USA
ROKU Roku Inc 4.9M 10.66K shares 0.20 Common equity Long USA
TWLO Twilio Inc 4.71M 11.94K shares 0.19 Common equity Long USA
COUP Coupa Software Inc 4.59M 17.52K shares 0.18 Common equity Long USA
AVY Avery Dennison Corp. 4.5M 21.39K shares 0.18 Common equity Long USA
INCY Incyte Corp. 4.4M 52.27K shares 0.18 Common equity Long USA
IAC IAC InterActiveCorp. 4.12M 26.75K shares 0.17 Common equity Long USA
DDOG Datadog Inc 4.1M 39.4K shares 0.16 Common equity Long USA
YUM Yum Brands Inc. 4.05M 35.23K shares 0.16 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 4.05M 29.97K shares 0.16 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 4.05M 28.8K shares 0.16 Common equity Long USA
DIS Walt Disney Co 3.67M 20.9K shares 0.15 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.6M 29.86K shares 0.14 Common equity Long USA
ANT INTERNATIONAL
3.52M 499.64K shares 0.14 Common equity Long Cayman Islands
TJX TJX Companies, Inc. 3.5M 51.91K shares 0.14 Common equity Long USA
TRU TransUnion 3.21M 29.2K shares 0.13 Common equity Long USA
EFX Equifax, Inc. 3.2M 13.35K shares 0.13 Common equity Long USA
T. ROWE PRICE SHORT-TERM FUND 3.12M 312.12K shares 0.12 Short-term investment vehicle Long USA
CRWD Crowdstrike Holdings Inc 2.99M 11.91K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 2.95M 4.83K shares 0.12 Common equity Long USA
CTAS Cintas Corporation 2.78M 7.27K shares 0.11 Common equity Long USA
MSCI MSCI Inc 2.68M 5.02K shares 0.11 Common equity Long USA
Aptiv PLC
2.63M 16.74K shares 0.11 Common equity Long Ireland
MXIM Maxim Integrated Products, Inc. 2.43M 23.02K shares 0.10 Common equity Long USA
VMEO Vimeo Inc 2.24M 45.71K shares 0.09 Common equity Long USA
MS Morgan Stanley 2.24M 24.41K shares 0.09 Common equity Long USA
SBUX Starbucks Corp. 2.14M 19.16K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 2.01M 5.52K shares 0.08 Common equity Long USA
HUM Humana Inc. 1.56M 3.53K shares 0.06 Common equity Long USA
EXPE Expedia Group Inc 1.46M 8.9K shares 0.06 Common equity Long USA
SQ Square Inc 1.36M 5.58K shares 0.05 Common equity Long USA
MCD McDonald`s Corp 1.27M 5.48K shares 0.05 Common equity Long USA
SNOW Snowflake Inc 1.23M 5.1K shares 0.05 Common equity Long USA
SHW Sherwin-Williams Co. 1.2M 4.4K shares 0.05 Common equity Long USA
PDD Pinduoduo Inc 1.1M 8.66K shares 0.04 Common equity Long China
JD JD.com Inc 1.01M 12.64K shares 0.04 Common equity Long China
CPRT Copart, Inc. 992.42K 7.53K shares 0.04 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 990.2K 4.91K shares 0.04 Common equity Long USA
RBLX Roblox Corporation 949.56K 10.55K shares 0.04 Common equity Long USA
EL Estee Lauder Cos., Inc. 944.7K 2.97K shares 0.04 Common equity Long USA
MAR Marriott International, Inc. 830.59K 6.08K shares 0.03 Common equity Long USA
DATABRICKS SER G CVY PFD STCK PP 741.75K 4.18K shares 0.03 Preferred equity Long USA
W Wayfair Inc 632.68K 2K shares 0.03 Common equity Long USA
ZEN Zendesk Inc 553.69K 3.84K shares 0.02 Common equity Long USA
CB Chubb Limited 344.11K 2.17K shares 0.01 Common equity Long Switzerland
QCOM Qualcomm, Inc. 168.37K 1.18K shares 0.01 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 156.21K 1.3K shares 0.01 Common equity Long Taiwan
CPNG Coupang Inc 141.85K 3.39K shares 0.01 Common equity Long Korea, Republic of
ADP Automatic Data Processing Inc. 130.29K 656 shares 0.01 Common equity Long USA
EXAS Exact Sciences Corp. 124.56K 1K shares 0.00 Common equity Long USA
LLY Lilly(Eli) & Co 71.38K 311 shares 0.00 Common equity Long USA
UNP Union Pacific Corp. 64.44K 293 shares 0.00 Common equity Long USA
MPWR Monolithic Power System Inc 41.08K 110 shares 0.00 Common equity Long USA