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Fund profile

Fund manager
Total assets
$415.87M
Liabilities
$412.5K
Net assets
$415.46M
Number of holdings
32

32 Holdings

As of Mar 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 34.88M 147.93K shares 8.39 Common equity Long USA
UBER Uber Technologies Inc 25.94M 475.89K shares 6.24 Common equity Long USA
AMZN Amazon.com Inc. 23.34M 7.54K shares 5.62 Common equity Long USA
V Visa Inc 22.69M 107.16K shares 5.46 Common equity Long USA
TWLO Twilio Inc 20.33M 59.67K shares 4.89 Common equity Long USA
PYPL PayPal Holdings Inc 18.68M 76.94K shares 4.50 Common equity Long USA
MA Mastercard Incorporated 18.14M 50.96K shares 4.37 Common equity Long USA
CHTR Charter Communications Inc. 17.17M 27.82K shares 4.13 Common equity Long USA
NOW ServiceNow Inc 15.93M 31.86K shares 3.84 Common equity Long USA
MTCH Match Group Inc. 14.63M 106.53K shares 3.52 Common equity Long USA
EW Edwards Lifesciences Corp 13.94M 166.63K shares 3.35 Common equity Long USA
KKR KKR & Co. Inc. 13.58M 277.94K shares 3.27 Common equity Long USA
NKE Nike, Inc. 13.38M 100.7K shares 3.22 Common equity Long USA
PAYC Paycom Software Inc 12.35M 33.36K shares 2.97 Common equity Long USA
ISRG Intuitive Surgical Inc 12.31M 16.66K shares 2.96 Common equity Long USA
SNOW Snowflake Inc 12.02M 52.43K shares 2.89 Common equity Long USA
NFLX NetFlix Inc 11.88M 22.78K shares 2.86 Common equity Long USA
ALGN Align Technology, Inc. 11.3M 20.87K shares 2.72 Common equity Long USA
WM Waste Management, Inc. 11.14M 86.35K shares 2.68 Common equity Long USA
VEEV Veeva Systems Inc 10.92M 41.8K shares 2.63 Common equity Long USA
WIX Wix.com Ltd 10.64M 38.12K shares 2.56 Common equity Long Israel
DDOG Datadog Inc 10.46M 125.53K shares 2.52 Common equity Long USA
COUP Coupa Software Inc 10.01M 39.32K shares 2.41 Common equity Long USA
TXG 10x Genomics Inc 9.68M 53.5K shares 2.33 Common equity Long USA
ZM Zoom Video Communications Inc 9.52M 29.65K shares 2.29 Common equity Long USA
ABNB Airbnb Inc 9.5M 50.56K shares 2.29 Common equity Long USA
SBUX Starbucks Corp. 9.13M 83.53K shares 2.20 Common equity Long USA
MSCI MSCI Inc 8.49M 17.86K shares 2.04 Common equity Long USA
Goldman Sachs Financial Square Government Fund 951.72K 951.72K shares 0.23 Short-term investment vehicle Long USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 951.72K 951.72K shares 0.23 Short-term investment vehicle Long USA
Fidelity Government Portfolio 951.72K 951.72K shares 0.23 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 951.72K 951.72K shares 0.23 Short-term investment vehicle Long USA