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Fund profile

Tickers
RYIIX, RYIAX, RYINX, RYICX
Fund manager
Total assets
$31.76M
Liabilities
$60.58K
Net assets
$31.7M
Number of holdings
95

95 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 1.73M 504 shares 5.47 Common equity Long USA
GOOG Alphabet Inc 1.72M 703 shares 5.42 Common equity Long USA
FB Facebook Inc 1.34M 3.85K shares 4.22 Common equity Long USA
BABA Alibaba Group Holding Ltd 964.72K 4.25K shares 3.04 Common equity Long Cayman Islands
PYPL PayPal Holdings Inc 794.57K 2.73K shares 2.51 Common equity Long USA
MSCI MSCI Inc 723.27K 1.24K shares 2.28 Common equity Long USA
NFLX NetFlix Inc 660.79K 1.25K shares 2.08 Common equity Long USA
CRM Salesforce.Com Inc 629.97K 2.58K shares 1.99 Common equity Long USA
CSCO Cisco Systems, Inc. 625.93K 11.81K shares 1.97 Common equity Long USA
BIDU Baidu Inc 564.6K 2.77K shares 1.78 Common equity Long Cayman Islands
ZM Zoom Video Communications Inc 456.7K 1.18K shares 1.44 Common equity Long USA
SNAP Snap Inc 446.86K 6.56K shares 1.41 Common equity Long USA
UBER Uber Technologies Inc 408.58K 8.15K shares 1.29 Common equity Long USA
BKNG Booking Holdings Inc 391.67K 179 shares 1.24 Common equity Long USA
First American Government Obligations Fund 389.88K 389.88K shares 1.23 Short-term investment vehicle Long USA
ROKU Roku Inc 372.91K 812 shares 1.18 Common equity Long USA
ATVI Activision Blizzard Inc 365.44K 3.83K shares 1.15 Common equity Long USA
JD JD.com Inc 362.9K 4.55K shares 1.14 Common equity Long Cayman Islands
TWLO Twilio Inc 361.84K 918 shares 1.14 Common equity Long USA
SNOW Snowflake Inc 352.3K 1.46K shares 1.11 Common equity Long USA
PDD Pinduoduo Inc 338.25K 2.66K shares 1.07 Common equity Long Cayman Islands
DASH DoorDash Inc 332.76K 1.87K shares 1.05 Common equity Long USA
TWTR Twitter Inc 330.84K 4.81K shares 1.04 Common equity Long USA
WDAY Workday Inc 324.69K 1.36K shares 1.02 Common equity Long USA
DOCU DocuSign Inc 320.95K 1.15K shares 1.01 Common equity Long USA
SHOP Shopify Inc 311.19K 213 shares 0.98 Common equity Long USA
PINS Pinterest Inc 309.01K 3.91K shares 0.97 Common equity Long USA
SE Sea Ltd 305.08K 1.11K shares 0.96 Common equity Long Cayman Islands
EBAY EBay Inc. 300.57K 4.28K shares 0.95 Common equity Long USA
MELI MercadoLibre Inc 299.1K 192 shares 0.94 Common equity Long USA
VEEV Veeva Systems Inc 291.36K 937 shares 0.92 Common equity Long USA
MTCH Match Group Inc. 286.86K 1.78K shares 0.90 Common equity Long USA
EA Electronic Arts, Inc. 270.69K 1.88K shares 0.85 Common equity Long USA
OKTA Okta Inc 262.05K 1.07K shares 0.83 Common equity Long USA
Spotify Technology S.A.
258.23K 937 shares 0.81 Common equity Long USA
MSI Motorola Solutions Inc 258.05K 1.19K shares 0.81 Common equity Long USA
BILI Bilibili Inc 252.7K 2.07K shares 0.80 Common equity Long Cayman Islands
VIPS Vipshop Holdings Ltd 247.59K 12.33K shares 0.78 Common equity Long Cayman Islands
CHWY Chewy Inc 244.47K 3.07K shares 0.77 Common equity Long USA
W Wayfair Inc 243.1K 770 shares 0.77 Common equity Long USA
Z Zillow Group Inc 240.41K 1.97K shares 0.76 Common equity Long USA
Z Zillow Group Inc 239.06K 1.95K shares 0.75 Common equity Long USA
NTES NetEase Inc 237.88K 2.06K shares 0.75 Common equity Long Cayman Islands
ETSY Etsy Inc 236.3K 1.15K shares 0.75 Common equity Long USA
CSGP Costar Group, Inc. 231.48K 2.8K shares 0.73 Common equity Long USA
HUBS HubSpot Inc 221.43K 380 shares 0.70 Common equity Long USA
TDOC Teladoc Health Inc 219.5K 1.32K shares 0.69 Common equity Long USA
ANET Arista Networks Inc 218.11K 602 shares 0.69 Common equity Long USA
VRSN Verisign Inc. 214.48K 942 shares 0.68 Common equity Long USA
FTCH Farfetch Ltd 213.73K 4.24K shares 0.67 Common equity Long USA
EXPE Expedia Group Inc 204.47K 1.25K shares 0.65 Common equity Long USA
Fiverr International Ltd.
201.27K 830 shares 0.63 Common equity Long USA
MDB MongoDB Inc 195.58K 541 shares 0.62 Common equity Long USA
GRUB Just Eat Takeaway.com N.V. - ADR (New) 194.4K 10.65K shares 0.61 Common equity Long Netherlands
TTWO Take-Two Interactive Software, Inc. 193.84K 1.1K shares 0.61 Common equity Long USA
ZI ZoomInfo Technologies Inc 192.35K 3.69K shares 0.61 Common equity Long USA
COUP Coupa Software Inc 191.86K 732 shares 0.61 Common equity Long USA
LYFT Lyft Inc Cls A 189.85K 3.14K shares 0.60 Common equity Long USA
TCOM Trip.com Group Ltd 187.94K 5.3K shares 0.59 Common equity Long Cayman Islands
AKAM Akamai Technologies Inc 182.48K 1.57K shares 0.58 Common equity Long USA
JMIA Jumia Technologies Ag 182.1K 6K shares 0.57 Common equity Long Germany
Wix.com Ltd.
180.84K 623 shares 0.57 Common equity Long USA
WB Weibo Corp 179.01K 3.4K shares 0.56 Common equity Long Cayman Islands
GDS GDS Holdings Limited 171.58K 2.19K shares 0.54 Common equity Long Cayman Islands
ATHM Autohome Inc 163.93K 2.56K shares 0.52 Common equity Long Cayman Islands
YY JOYY Inc 163.14K 2.47K shares 0.51 Common equity Long China
GDDY Godaddy Inc 161.4K 1.86K shares 0.51 Common equity Long USA
CTXS Citrix Systems, Inc. 159.49K 1.36K shares 0.50 Common equity Long USA
IAC IAC InterActiveCorp. 156.33K 1.01K shares 0.49 Common equity Long USA
ERIXF Ericsson LM Telephone Co 152.8K 12.15K shares 0.48 Common equity Long Sweden
DBX Dropbox Inc 148.94K 4.91K shares 0.47 Common equity Long USA
FIVN Five9 Inc 148.91K 812 shares 0.47 Common equity Long USA
CHGG Chegg Inc 148.27K 1.78K shares 0.47 Common equity Long USA
FFIV F5 Networks, Inc. 139.62K 748 shares 0.44 Common equity Long USA
PCTY Paylocity Holding Corp 139.09K 729 shares 0.44 Common equity Long USA
SKLZ Skillz Inc 131.62K 6.06K shares 0.42 Common equity Long USA
SMAR Smartsheet Inc 129.81K 1.8K shares 0.41 Common equity Long USA
JNPR Juniper Networks Inc 124.66K 4.56K shares 0.39 Common equity Long USA
CIEN CIENA Corp. 124.48K 2.19K shares 0.39 Common equity Long USA
VMEO Vimeo Inc 122.6K 2.5K shares 0.39 Common equity Long USA
PLAN Anaplan Inc 116.09K 2.18K shares 0.37 Common equity Long USA
FSLY Fastly Inc 112.35K 1.89K shares 0.35 Common equity Long USA
RDFN Redfin Corp 110.27K 1.74K shares 0.35 Common equity Long USA
ZD Ziff Davis Inc 105.91K 770 shares 0.33 Common equity Long USA
J.P. Morgan Securities LLC 105.71K 105.71K principal 0.33 Repurchase agreement Long USA
SFIX Stitch Fix Inc 105.46K 1.75K shares 0.33 Common equity Long USA
LITE Lumentum Holdings Inc 105.24K 1.28K shares 0.33 Common equity Long USA
TRIP TripAdvisor Inc. 97.65K 2.42K shares 0.31 Common equity Long USA
BIGC BigCommerce Holdings Inc Series 1 92.84K 1.43K shares 0.29 Common equity Long USA
OSTK Overstock.com Inc 84.92K 921 shares 0.27 Common equity Long USA
NEWR New Relic Inc 83.78K 1.25K shares 0.26 Common equity Long USA
STMP Stamps.com Inc. 79.31K 396 shares 0.25 Common equity Long USA
TWOU 2U Inc 75.34K 1.81K shares 0.24 Common equity Long USA
Barclays Capital, Inc. 41.62K 41.62K principal 0.13 Repurchase agreement Long USA
BofA Securities, Inc. 40.8K 40.8K principal 0.13 Repurchase agreement Long USA