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Fund profile

Total assets
$2.52B
Liabilities
$759.91M
Net assets
$1.76B
Number of holdings
158

158 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 143.22M 528.69K shares 8.13 Common equity Long USA
AMZN Amazon.com Inc. 110.37M 32.08K shares 6.27 Common equity Long USA
GOOG Alphabet Inc 102.05M 40.72K shares 5.80 Common equity Long USA
State Street Institutional US Government Money Market Fund 94.26M 94.26M shares 5.35 Short-term investment vehicle Long USA
AAPL Apple Inc 92.21M 673.3K shares 5.24 Common equity Long USA
FB Facebook Inc 88.83M 255.48K shares 5.05 Common equity Long USA
V Visa Inc 58.77M 251.36K shares 3.34 Common equity Long USA
PYPL PayPal Holdings Inc 41.87M 143.63K shares 2.38 Common equity Long USA
ZTS Zoetis Inc 38.31M 205.57K shares 2.18 Common equity Long USA
UNH Unitedhealth Group Inc 35.55M 88.78K shares 2.02 Common equity Long USA
HD Home Depot, Inc. 30.84M 96.73K shares 1.75 Common equity Long USA
NVDA NVIDIA Corp 29.68M 37.1K shares 1.69 Common equity Long USA
MSCI MSCI Inc 28.43M 48.55K shares 1.61 Common equity Long USA
MNST Monster Beverage Corp. 28.39M 310.74K shares 1.61 Common equity Long USA
ISRG Intuitive Surgical Inc 27.3M 29.69K shares 1.55 Common equity Long USA
GOOG Alphabet Inc 26.97M 11.04K shares 1.53 Common equity Long USA
NKE Nike, Inc. 26.24M 169.87K shares 1.49 Common equity Long USA
ALGN Align Technology, Inc. 23.05M 37.73K shares 1.31 Common equity Long USA
QCOM Qualcomm, Inc. 21.93M 153.46K shares 1.25 Common equity Long USA
COST Costco Wholesale Corp 20.5M 51.81K shares 1.16 Common equity Long USA
FTNT Fortinet Inc 19.57M 82.17K shares 1.11 Common equity Long USA
EL Estee Lauder Cos., Inc. 17.24M 54.2K shares 0.98 Common equity Long USA
EW Edwards Lifesciences Corp 16.09M 155.39K shares 0.91 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 15.99M 79.28K shares 0.91 Common equity Long USA
TSLA Tesla Inc 13.88M 20.42K shares 0.79 Common equity Long USA
XLNX Xilinx, Inc. 13.75M 95.06K shares 0.78 Common equity Long USA
ASML Holding NV
12.82M 18.55K shares 0.73 Common equity Long Netherlands
ROP Roper Technologies Inc 12.65M 26.9K shares 0.72 Common equity Long USA
UPS United Parcel Service, Inc. 12.39M 59.58K shares 0.70 Common equity Long USA
SHW Sherwin-Williams Co. 12.2M 44.79K shares 0.69 Common equity Long USA
AMAT Applied Materials Inc. 11.47M 80.57K shares 0.65 Common equity Long USA
CPRT Copart, Inc. 11.27M 85.48K shares 0.64 Common equity Long USA
MTD Mettler-Toledo International, Inc. 10.93M 7.89K shares 0.62 Common equity Long USA
IDXX Idexx Laboratories, Inc. 10.15M 16.07K shares 0.58 Common equity Long USA
EA Electronic Arts, Inc. 9.81M 68.18K shares 0.56 Common equity Long USA
TJX TJX Companies, Inc. 9.59M 142.32K shares 0.54 Common equity Long USA
SPGI S&P Global Inc 9.09M 22.14K shares 0.52 Common equity Long USA
LRCX Lam Research Corp. 8.99M 13.82K shares 0.51 Common equity Long USA
EBAY EBay Inc. 8.55M 121.79K shares 0.49 Common equity Long USA
HCA HCA Healthcare Inc 8.52M 41.2K shares 0.48 Common equity Long USA
ETSY Etsy Inc 8.29M 40.25K shares 0.47 Common equity Long USA
ROST Ross Stores, Inc. 8.07M 65.1K shares 0.46 Common equity Long USA
DPZ Dominos Pizza Inc 8.04M 17.23K shares 0.46 Common equity Long USA
IPGP IPG Photonics Corp 7.9M 37.46K shares 0.45 Common equity Long USA
BURL Burlington Stores Inc 7.81M 24.25K shares 0.44 Common equity Long USA
PANW Palo Alto Networks Inc 7.68M 20.7K shares 0.44 Common equity Long USA
CRM Salesforce.Com Inc 7.66M 31.38K shares 0.44 Common equity Long USA
EPAM EPAM Systems Inc 7.65M 14.97K shares 0.43 Common equity Long USA
ABBV Abbvie Inc 7.34M 65.18K shares 0.42 Common equity Long USA
HUBS HubSpot Inc 7.27M 12.48K shares 0.41 Common equity Long USA
KLAC KLA Corp. 7.27M 22.42K shares 0.41 Common equity Long USA
IQV IQVIA Holdings Inc 7.24M 29.88K shares 0.41 Common equity Long USA
ULTA Ulta Beauty Inc 7.05M 20.4K shares 0.40 Common equity Long USA
IT Gartner, Inc. 7.03M 29.04K shares 0.40 Common equity Long USA
ANET Arista Networks Inc 6.96M 19.21K shares 0.40 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 6.78M 38.3K shares 0.39 Common equity Long USA
FICO Fair, Isaac Corp. 6.71M 13.35K shares 0.38 Common equity Long USA
DOCU DocuSign Inc 6.71M 23.99K shares 0.38 Common equity Long USA
VEEV Veeva Systems Inc 6.71M 21.56K shares 0.38 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 6.7M 26.39K shares 0.38 Common equity Long USA
MCO Moody`s Corp. 6.59M 18.2K shares 0.37 Common equity Long USA
GILD Gilead Sciences, Inc. 6.44M 93.58K shares 0.37 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 6.26M 84.2K shares 0.36 Common equity Long USA
FR First Industrial Realty Trust, Inc. 6.02M 115.2K shares 0.34 Common equity Long USA
NXST Nexstar Media Group Inc 6.01M 40.66K shares 0.34 Common equity Long USA
MTN Vail Resorts Inc. 5.93M 18.73K shares 0.34 Common equity Long USA
APH Amphenol Corp. 5.8M 84.71K shares 0.33 Common equity Long USA
DBX Dropbox Inc 5.65M 186.25K shares 0.32 Common equity Long USA
DDOG Datadog Inc 5.64M 54.18K shares 0.32 Common equity Long USA
Allegion PLC
5.61M 40.25K shares 0.32 Common equity Long Ireland
FDX Fedex Corp 5.48M 18.37K shares 0.31 Common equity Long USA
WU Western Union Company 5.46M 237.78K shares 0.31 Common equity Long USA
PINS Pinterest Inc 5.46M 69.11K shares 0.31 Common equity Long USA
TPX Tempur Sealy International Inc 5.45M 139.03K shares 0.31 Common equity Long USA
CLH Clean Harbors, Inc. 5.43M 81.44K shares 0.31 Common equity Long USA
INTU Intuit Inc 5.23M 10.67K shares 0.30 Common equity Long USA
BKNG Booking Holdings Inc 5.17M 2.36K shares 0.29 Common equity Long USA
TXN Texas Instruments Inc. 5.03M 26.18K shares 0.29 Common equity Long USA
TYL Tyler Technologies, Inc. 5M 11.05K shares 0.28 Common equity Long USA
Aon PLC
5M 20.94K shares 0.28 Common equity Long Ireland
ILMN Illumina Inc 4.91M 10.37K shares 0.28 Common equity Long USA
JEF Jefferies Financial Group Inc 4.88M 142.57K shares 0.28 Common equity Long USA
Liberty Global PLC
4.86M 179.65K shares 0.28 Common equity Long UK
ROKU Roku Inc 4.82M 10.49K shares 0.27 Common equity Long USA
CHE Chemed Corp. 4.75M 10.02K shares 0.27 Common equity Long USA
CHGG Chegg Inc 4.75M 57.18K shares 0.27 Common equity Long USA
MA Mastercard Incorporated 4.67M 12.79K shares 0.27 Common equity Long USA
IEX Idex Corporation 4.58M 20.81K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 4.41M 8.02K shares 0.25 Common equity Long USA
ZM Zoom Video Communications Inc 4.33M 11.18K shares 0.25 Common equity Long USA
AME Ametek Inc 4.23M 31.66K shares 0.24 Common equity Long USA
CGNX Cognex Corp. 4.12M 48.97K shares 0.23 Common equity Long USA
DLB Dolby Laboratories Inc 4.08M 41.47K shares 0.23 Common equity Long USA
F Ford Motor Co. 3.88M 261K shares 0.22 Common equity Long USA
CSGP Costar Group, Inc. 3.84M 46.41K shares 0.22 Common equity Long USA
ABMD Abiomed Inc. 3.73M 11.95K shares 0.21 Common equity Long USA
ALLY Ally Financial Inc 3.65M 73.22K shares 0.21 Common equity Long USA
LVS Las Vegas Sands Corp 3.58M 67.97K shares 0.20 Common equity Long USA
WST West Pharmaceutical Services, Inc. 3.52M 9.81K shares 0.20 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 3.42M 34.15K shares 0.19 Common equity Long USA
RHI Robert Half International Inc. 3.41M 38.29K shares 0.19 Common equity Long USA
MSI Motorola Solutions Inc 3.4M 15.69K shares 0.19 Common equity Long USA
MRNA Moderna Inc 3.34M 14.23K shares 0.19 Common equity Long USA
TREX TREX Co., Inc. 3.3M 32.29K shares 0.19 Common equity Long USA
Arch Capital Group Ltd
3.29M 84.56K shares 0.19 Common equity Long Bermuda
REGN Regeneron Pharmaceuticals, Inc. 3.26M 5.85K shares 0.19 Common equity Long USA
INCY Incyte Corp. 3.2M 38K shares 0.18 Common equity Long USA
INVH Invitation Homes Inc 3.04M 81.52K shares 0.17 Common equity Long USA
Axalta Coating Systems Ltd
3.01M 98.6K shares 0.17 Common equity Long Bermuda
NTAP Netapp Inc 2.9M 35.46K shares 0.16 Common equity Long USA
MANH Manhattan Associates, Inc. 2.86M 19.78K shares 0.16 Common equity Long USA
VRSN Verisign Inc. 2.76M 12.14K shares 0.16 Common equity Long USA
Elastic NV
2.63M 18.03K shares 0.15 Common equity Long Netherlands
NOC Northrop Grumman Corp. 2.53M 6.97K shares 0.14 Common equity Long USA
MDB MongoDB Inc 2.48M 6.85K shares 0.14 Common equity Long USA
TFCF Twenty-First Century Fox Inc 2.38M 92.34K shares 0.14 Common equity Long USA
ZEN Zendesk Inc 2.32M 16.06K shares 0.13 Common equity Long USA
PH Parker-Hannifin Corp. 2.3M 7.47K shares 0.13 Common equity Long USA
VMEO Vimeo Inc 2.28M 46.43K shares 0.13 Common equity Long USA
SYF Synchrony Financial 2.23M 46.01K shares 0.13 Common equity Long USA
UBER Uber Technologies Inc 2.19M 43.75K shares 0.12 Common equity Long USA
EEFT Euronet Worldwide Inc 2.19M 16.2K shares 0.12 Common equity Long USA
CPT Camden Property Trust 2.18M 16.4K shares 0.12 Common equity Long USA
PLD Prologis, L.P. 2.15M 17.98K shares 0.12 Common equity Long USA
MKTX MarketAxess Holdings Inc. 1.97M 4.25K shares 0.11 Common equity Long USA
HRB H&R Block Inc. 1.93M 82.14K shares 0.11 Common equity Long USA
AIV Apartment Investment & Management Co. 1.88M 48.42K shares 0.11 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 1.88M 32.45K shares 0.11 Common equity Long USA
VMW Vmware Inc. 1.78M 11.12K shares 0.10 Common equity Long USA
PRI Primerica Inc 1.75M 11.46K shares 0.10 Common equity Long USA
DRI Darden Restaurants, Inc. 1.63M 11.2K shares 0.09 Common equity Long USA
DT Dynatrace Inc 1.42M 24.36K shares 0.08 Common equity Long USA
CF CF Industries Holdings Inc 1.29M 25.03K shares 0.07 Common equity Long USA
PENN Penn National Gaming, Inc. 1.23M 16.11K shares 0.07 Common equity Long USA
S+P500 EMINI FUT SEP21 XCME 20210917 1.23M 317 contracts 0.07 Equity derivative N/A USA
JWN Nordstrom, Inc. 1.22M 33.43K shares 0.07 Common equity Long USA
NFLX NetFlix Inc 1.13M 2.13K shares 0.06 Common equity Long USA
SAM Boston Beer Co., Inc. 1.08M 1.06K shares 0.06 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.04M 2.19K shares 0.06 Common equity Long USA
EXR Extra Space Storage Inc. 895.28K 5.47K shares 0.05 Common equity Long USA
DVA DaVita Inc 893.59K 7.42K shares 0.05 Common equity Long USA
CAT Caterpillar Inc. 877.92K 4.03K shares 0.05 Common equity Long USA
SNOW Snowflake Inc 859.12K 3.55K shares 0.05 Common equity Long USA
WRB W.R. Berkley Corp. 826.62K 11.11K shares 0.05 Common equity Long USA
BIIB Biogen Inc 802.31K 2.32K shares 0.05 Common equity Long USA
UHAL Amerco 753.84K 1.28K shares 0.04 Common equity Long USA
NEU NewMarket Corp. 702.24K 2.18K shares 0.04 Common equity Long USA
SPG Simon Property Group, Inc. 679.93K 5.21K shares 0.04 Common equity Long USA
TDC Teradata Corp 658.7K 13.18K shares 0.04 Common equity Long USA
OTIS Otis Worldwide Corp 655.14K 8.01K shares 0.04 Common equity Long USA
ACM AECOM 604.83K 9.55K shares 0.03 Common equity Long USA
MAR Marriott International, Inc. 526.15K 3.85K shares 0.03 Common equity Long USA
IAA IAA Inc 507.93K 9.31K shares 0.03 Common equity Long USA
BBWI Bath & Body Works Inc 377.52K 5.24K shares 0.02 Common equity Long USA
GH Guardant Health Inc 371.45K 2.99K shares 0.02 Common equity Long USA
GME Gamestop Corporation 339.2K 1.58K shares 0.02 Common equity Long USA
E-MINI RUSS 2000 SEP21 XCME 20210917 -3.51K 6 contracts -0.00 Equity derivative N/A USA
S+P MID 400 EMINI SEP21 XCME 20210917 -9.95K 3 contracts -0.00 Equity derivative N/A USA