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Fund profile

Tickers
OALGX, OCLGX, OILGX
Fund manager
Total assets
$2.14B
Liabilities
$7.12M
Net assets
$2.13B
Number of holdings
134

134 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 202.08M 58.74K shares 9.48 Common equity Long USA
MSFT Microsoft Corporation 149.57M 552.14K shares 7.02 Common equity Long USA
FB Facebook Inc 132.49M 381.04K shares 6.22 Common equity Long USA
AAPL Apple Inc 100.81M 736.08K shares 4.73 Common equity Long USA
V Visa Inc 77.89M 333.13K shares 3.66 Common equity Long USA
CRM Salesforce.Com Inc 44.24M 181.1K shares 2.08 Common equity Long USA
NVDA NVIDIA Corp 43.43M 54.28K shares 2.04 Common equity Long USA
GOOG Alphabet Inc 42.55M 17.43K shares 2.00 Common equity Long USA
UNH Unitedhealth Group Inc 38.13M 95.21K shares 1.79 Common equity Long USA
GOOG Alphabet Inc 36.99M 14.76K shares 1.74 Common equity Long USA
SE Sea Ltd 34.9M 127.11K shares 1.64 Common equity Long Singapore
MSCI MSCI Inc 34.52M 58.94K shares 1.62 Common equity Long USA
BABA Alibaba Group Holding Ltd 32.47M 143.2K shares 1.52 Common equity Long China
ASML ASML Holding NV - New York Shares 28.66M 41.49K shares 1.34 Common equity Long Netherlands
MA Mastercard Incorporated 27.01M 73.97K shares 1.27 Common equity Long USA
TSLA Tesla Inc 26.07M 38.35K shares 1.22 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 25.49M 50.53K shares 1.20 Common equity Long USA
HD Home Depot, Inc. 25.37M 79.55K shares 1.19 Common equity Long USA
ISRG Intuitive Surgical Inc 25.33M 27.54K shares 1.19 Common equity Long USA
UPS United Parcel Service, Inc. 25.33M 121.78K shares 1.19 Common equity Long USA
FIS Fidelity National Information Services, Inc. 24.37M 172K shares 1.14 Common equity Long USA
ZTS Zoetis Inc 24.32M 130.5K shares 1.14 Common equity Long USA
QCOM Qualcomm, Inc. 24.22M 169.48K shares 1.14 Common equity Long USA
SNAP Snap Inc 23.62M 346.58K shares 1.11 Common equity Long USA
SPLK Splunk Inc 22.62M 156.43K shares 1.06 Common equity Long USA
INTU Intuit Inc 22.41M 45.71K shares 1.05 Common equity Long USA
NFLX NetFlix Inc 20.65M 39.1K shares 0.97 Common equity Long USA
PANW Palo Alto Networks Inc 20.43M 55.07K shares 0.96 Common equity Long USA
Aptiv PLC
19.43M 123.48K shares 0.91 Common equity Long Ireland
BKNG Booking Holdings Inc 19.38M 8.86K shares 0.91 Common equity Long USA
INFO IHS Markit Ltd 19.36M 171.81K shares 0.91 Common equity Long UK
UBER Uber Technologies Inc 17.72M 353.65K shares 0.83 Common equity Long USA
DIS Walt Disney Co 17.4M 99.01K shares 0.82 Common equity Long USA
ULTA Ulta Beauty Inc 17.27M 49.95K shares 0.81 Common equity Long USA
GWW W.W. Grainger Inc. 17.16M 39.17K shares 0.81 Common equity Long USA
AAP Advance Auto Parts Inc 15.95M 77.73K shares 0.75 Common equity Long USA
ROST Ross Stores, Inc. 15.82M 127.58K shares 0.74 Common equity Long USA
EQIX Equinix Inc 15.63M 19.48K shares 0.73 Common equity Long USA
RTX Raytheon Technologies Corporation 15.24M 178.69K shares 0.72 Common equity Long USA
TEAM Atlassian Corporation Plc 15.19M 59.13K shares 0.71 Common equity Long Australia
MNST Monster Beverage Corp. 15.16M 165.92K shares 0.71 Common equity Long USA
WDAY Workday Inc 14.73M 61.7K shares 0.69 Common equity Long USA
AMGN AMGEN Inc. 14.43M 59.22K shares 0.68 Common equity Long USA
LLY Lilly(Eli) & Co 14.43M 62.86K shares 0.68 Common equity Long USA
AKAM Akamai Technologies Inc 14.03M 120.3K shares 0.66 Common equity Long USA
ROP Roper Technologies Inc 14.03M 29.83K shares 0.66 Common equity Long USA
PYPL PayPal Holdings Inc 13.95M 47.87K shares 0.65 Common equity Long USA
NXPI NXP Semiconductors NV 13.76M 66.9K shares 0.65 Common equity Long Netherlands
TSCO Tractor Supply Co. 13.6M 73.11K shares 0.64 Common equity Long USA
SYK Stryker Corp. 13.22M 50.9K shares 0.62 Common equity Long USA
ALC Alcon Inc. - Registered Shares 13.08M 186.22K shares 0.61 Common equity Long Switzerland
NOW ServiceNow Inc 12.26M 22.31K shares 0.58 Common equity Long USA
ECL Ecolab, Inc. 12M 58.28K shares 0.56 Common equity Long USA
VMW Vmware Inc. 11.6M 72.52K shares 0.54 Common equity Long USA
FDX Fedex Corp 11.25M 37.71K shares 0.53 Common equity Long USA
FISV Fiserv, Inc. 10.96M 102.56K shares 0.51 Common equity Long USA
ZM Zoom Video Communications Inc 10.29M 26.59K shares 0.48 Common equity Long USA
Tencent Holdings Ltd
10.2M 135.6K shares 0.48 Common equity Long China
GPN Global Payments, Inc. 9.46M 50.42K shares 0.44 Common equity Long USA
HCA HCA Healthcare Inc 9.27M 44.84K shares 0.43 Common equity Long USA
TDY Teledyne Technologies Inc 9.22M 22.01K shares 0.43 Common equity Long USA
BUD Anheuser-Busch In Bev SA/NV 9.13M 126.79K shares 0.43 Common equity Long Belgium
VRTX Vertex Pharmaceuticals, Inc. 8.93M 44.27K shares 0.42 Common equity Long USA
LULU Lululemon Athletica inc. 8.75M 23.98K shares 0.41 Common equity Long Canada
RACE Ferrari N.V. 8.47M 41.12K shares 0.40 Common equity Long Italy
WYNN Wynn Resorts Ltd. 8.41M 68.78K shares 0.39 Common equity Long USA
MTCH Match Group Inc. 8.4M 52.06K shares 0.39 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 8.18M 68.07K shares 0.38 Common equity Long Taiwan
AMD Advanced Micro Devices Inc. 8.13M 86.55K shares 0.38 Common equity Long USA
SPGI S&P Global Inc 8.09M 19.71K shares 0.38 Common equity Long USA
Goldman Sachs Financial Square Government Fund 7.89M 7.89M shares 0.37 Short-term investment vehicle Long USA
Fidelity Government Portfolio 7.89M 7.89M shares 0.37 Short-term investment vehicle Long USA
MSILF Government Portfolio 7.89M 7.89M shares 0.37 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 7.89M 7.89M shares 0.37 Short-term investment vehicle Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 7.86M 94.19K shares 0.37 Common equity Long USA
AIR AAR Corp. 7.81M 60.75K shares 0.37 Common equity Long France
NKE Nike, Inc. 7.73M 50.02K shares 0.36 Common equity Long USA
CTAS Cintas Corporation 7.69M 20.13K shares 0.36 Common equity Long USA
CMG Chipotle Mexican Grill 7.14M 4.61K shares 0.34 Common equity Long USA
NTNX Nutanix Inc 6.9M 180.58K shares 0.32 Common equity Long USA
PINS Pinterest Inc 6.6M 83.63K shares 0.31 Common equity Long USA
AZN Astrazeneca plc 6.52M 108.8K shares 0.31 Common equity Long UK
TRU TransUnion 6.42M 58.49K shares 0.30 Common equity Long USA
FTCH Farfetch Ltd 6.35M 126.05K shares 0.30 Common equity Long UK
PATH UiPath Inc 6.33M 93.19K shares 0.30 Common equity Long USA
SPOT Spotify Technology S.A. 5.93M 21.51K shares 0.28 Common equity Long Sweden
ANTM Anthem Inc 5.72M 14.97K shares 0.27 Common equity Long USA
CI Cigna Holding Co 5.55M 23.41K shares 0.26 Common equity Long USA
DASH DoorDash Inc 5.5M 30.82K shares 0.26 Common equity Long USA
BKI Black Knight Inc 5.46M 70.04K shares 0.26 Common equity Long USA
ABNB Airbnb Inc 5.37M 35.09K shares 0.25 Common equity Long USA
APT Alpha Pro Tech Ltd. 5.27M 59.44K shares 0.25 Common equity Long Australia
SHOP Shopify Inc 5.21M 3.57K shares 0.24 Common equity Long Canada
LVS Las Vegas Sands Corp 4.75M 90.14K shares 0.22 Common equity Long USA
GNRC Generac Holdings Inc 4.67M 11.24K shares 0.22 Common equity Long USA
CVNA Carvana Co. 4.4M 14.58K shares 0.21 Common equity Long USA
XP XP Inc 4.3M 98.67K shares 0.20 Common equity Long Brazil
CMI Cummins Inc. 4.29M 17.62K shares 0.20 Common equity Long USA
DDOG Datadog Inc 4.22M 40.56K shares 0.20 Common equity Long USA
HUM Humana Inc. 4.21M 9.52K shares 0.20 Common equity Long USA
AVTR Avantor Inc. 4.2M 118.2K shares 0.20 Common equity Long USA
Linde PLC
3.83M 13.26K shares 0.18 Common equity Long UK
AVLR Avalara Inc 3.8M 23.52K shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 3.6M 37.75K shares 0.17 Common equity Long USA
DKNG DraftKings, Inc. 3.4M 65.26K shares 0.16 Common equity Long USA
CPNG Coupang Inc 3.31M 79.15K shares 0.16 Common equity Long Korea, Republic of
INCY Incyte Corp. 3.28M 38.96K shares 0.15 Common equity Long USA
ZBRA Zebra Technologies Corp. 3.25M 6.14K shares 0.15 Common equity Long USA
MDB MongoDB Inc 3.25M 8.98K shares 0.15 Common equity Long USA
Eaton Corp PLC
3.06M 20.64K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 3.01M 11.35K shares 0.14 Common equity Long USA
LUV Southwest Airlines Co 2.98M 56.08K shares 0.14 Common equity Long USA
STNE StoneCo Ltd 2.9M 43.3K shares 0.14 Common equity Long Brazil
MSCI MSCI Inc 2.8M 5.25K shares 0.13 Common equity Long USA
ARGX Argen X SE 2.62M 8.72K shares 0.12 Common equity Long Netherlands
TW Tradeweb Markets Inc Cls A 2.29M 27.14K shares 0.11 Common equity Long USA
PAYC Paycom Software Inc 2.21M 6.09K shares 0.10 Common equity Long USA
CCC Churchill Capital Corp 2.1M 76.34K shares 0.10 Common equity Long UK
MKTX MarketAxess Holdings Inc. 2.07M 4.46K shares 0.10 Common equity Long USA
Didi Global Inc. Lockup Cusip
1.74M 32.42K shares 0.08 Common equity Long USA
COUP Coupa Software Inc 1.55M 5.91K shares 0.07 Common equity Long USA
ALGN Align Technology, Inc. 1.53M 2.5K shares 0.07 Common equity Long USA
VMEO Vimeo Inc 1.48M 30.14K shares 0.07 Common equity Long USA
EFX Equifax, Inc. 1.32M 5.5K shares 0.06 Common equity Long USA
RBLX Roblox Corporation 1.17M 13.05K shares 0.06 Common equity Long USA
IAC IAC InterActiveCorp. 1.1M 7.12K shares 0.05 Common equity Long USA
BHG Bright Health Group Inc 936.97K 54.6K shares 0.04 Common equity Long USA
SNOW Snowflake Inc 739.42K 3.06K shares 0.03 Common equity Long USA
MQ Marqeta Inc 579.62K 20.65K shares 0.03 Common equity Long USA
PLTK Playtika Holding Corp 545.96K 22.9K shares 0.03 Common equity Long Israel
AFRM Affirm Holdings Inc 316.81K 4.7K shares 0.01 Common equity Long USA
Kuaishou Technology
313.61K 12.5K shares 0.01 Common equity Long China
WEWORK COMP INC CVT PFD STK 1/ 129.24K 15.1K shares 0.01 Preferred equity Long USA
MAGIC LEAP INC. SERIES C CVT PFD 26.5K 43.44K shares 0.00 Preferred equity Long USA