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Fund profile

Total assets
$303.61M
Liabilities
$482.83K
Net assets
$303.12M
Number of holdings
43

43 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 30.98M 9.01K shares 10.22 Common equity Long USA
MSFT Microsoft Corporation 23.02M 84.99K shares 7.60 Common equity Long USA
FB Facebook Inc 12.01M 34.54K shares 3.96 Common equity Long USA
V Visa Inc 11.41M 48.8K shares 3.76 Common equity Long USA
GOOG Alphabet Inc 11.05M 4.53K shares 3.65 Common equity Long USA
MA Mastercard Incorporated 10.82M 29.65K shares 3.57 Common equity Long USA
SPGI S&P Global Inc 10.02M 24.41K shares 3.31 Common equity Long USA
AAPL Apple Inc 9.09M 66.36K shares 3.00 Common equity Long USA
NOW ServiceNow Inc 9.05M 16.47K shares 2.99 Common equity Long USA
ASML Holding NV (Registered)
8.84M 12.8K shares 2.92 Common equity Long Netherlands
INTU Intuit Inc 8.83M 18.01K shares 2.91 Common equity Long USA
NKE Nike, Inc. 8.55M 55.33K shares 2.82 Common equity Long USA
ADI Analog Devices Inc. 8.25M 47.92K shares 2.72 Common equity Long USA
MRVL Marvell Technology Inc 7.93M 136.01K shares 2.62 Common equity Long USA
ROP Roper Technologies Inc 7.33M 15.59K shares 2.42 Common equity Long USA
Lonza Group AG (Registered)
7.19M 10.15K shares 2.37 Common equity Long Switzerland
MSCI MSCI Inc 6.94M 11.85K shares 2.29 Common equity Long USA
SNAP Snap Inc 6.28M 92.12K shares 2.07 Common equity Long USA
SAM Boston Beer Co., Inc. 5.76M 5.65K shares 1.90 Common equity Long USA
NFLX NetFlix Inc 5.75M 10.88K shares 1.90 Common equity Long USA
CPRT Copart, Inc. 5.6M 42.49K shares 1.85 Common equity Long USA
MTCH Match Group Inc. 5.52M 34.26K shares 1.82 Common equity Long USA
MELI MercadoLibre Inc 5.51M 3.54K shares 1.82 Common equity Long USA
Wix.com Ltd.
5.46M 18.81K shares 1.80 Common equity Long Israel
SE Sea Ltd 5.44M 19.8K shares 1.79 Common equity Long Cayman Islands
NVDA NVIDIA Corp 5.14M 6.43K shares 1.70 Common equity Long USA
ZTS Zoetis Inc 4.98M 26.71K shares 1.64 Common equity Long USA
TDG Transdigm Group Incorporated 4.84M 7.48K shares 1.60 Common equity Long USA
DHR Danaher Corp. 4.8M 17.9K shares 1.58 Common equity Long USA
FICO Fair, Isaac Corp. 4.68M 9.31K shares 1.54 Common equity Long USA
Adyen NV
4.66M 1.9K shares 1.54 Common equity Long Netherlands
MS Morgan Stanley 4.55M 49.58K shares 1.50 Common equity Long USA
ETSY Etsy Inc 4.41M 21.42K shares 1.45 Common equity Long USA
GTLS Chart Industries Inc 4.29M 29.34K shares 1.42 Common equity Long USA
Evolution AB
3.83M 24.23K shares 1.26 Common equity Long Sweden
SHW Sherwin-Williams Co. 3.82M 14.02K shares 1.26 Common equity Long USA
SHOP Shopify Inc 3.72M 2.55K shares 1.23 Common equity Long Canada
LVMH Moet Hennessy Louis Vuitton SE
3.31M 4.21K shares 1.09 Common equity Long France
Bytedance Ltd., Series E-1 3.06M 18.02K shares 1.01 Preferred equity Long UK
TMUS T-Mobile US Inc 2.86M 19.74K shares 0.94 Common equity Long USA
CSGP Costar Group, Inc. 2.62M 31.67K shares 0.87 Common equity Long USA
Money Market Series 1.82M 1.82M shares 0.60 Short-term investment vehicle Long USA
T-Fund, Institutional Class 1.78M 1.78M shares 0.59 Short-term investment vehicle Long USA