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Fund profile

Total assets
$278.55M
Liabilities
$9.15M
Net assets
$269.4M
Number of holdings
56

56 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 23.48M 6.82K shares 8.71 Common equity Long USA
MSFT Microsoft Corporation 21.58M 79.67K shares 8.01 Common equity Long USA
GOOG Alphabet Inc 11.88M 4.86K shares 4.41 Common equity Long USA
V Visa Inc 10.85M 46.41K shares 4.03 Common equity Long USA
Money Market Series 10M 10M shares 3.71 Short-term investment vehicle Long USA
FB Facebook Inc 9.75M 28.05K shares 3.62 Common equity Long USA
MA Mastercard Incorporated 9.49M 26K shares 3.52 Common equity Long USA
AAPL Apple Inc 8.48M 61.92K shares 3.15 Common equity Long USA
ASML Holding NV (Registered)
8.3M 12.01K shares 3.08 Common equity Long Netherlands
SPGI S&P Global Inc 7.95M 19.38K shares 2.95 Common equity Long USA
NOW ServiceNow Inc 7.79M 14.18K shares 2.89 Common equity Long USA
INTU Intuit Inc 7.7M 15.72K shares 2.86 Common equity Long USA
NKE Nike, Inc. 6.96M 45.04K shares 2.58 Common equity Long USA
MSCI MSCI Inc 6.55M 11.18K shares 2.43 Common equity Long USA
ADI Analog Devices Inc. 6.25M 36.29K shares 2.32 Common equity Long USA
SNAP Snap Inc 6.15M 90.19K shares 2.28 Common equity Long USA
NFLX NetFlix Inc 5.82M 11.02K shares 2.16 Common equity Long USA
MRVL Marvell Technology Inc 5.63M 96.54K shares 2.09 Common equity Long USA
MELI MercadoLibre Inc 5.61M 3.6K shares 2.08 Common equity Long USA
PYPL PayPal Holdings Inc 4.87M 16.7K shares 1.81 Common equity Long USA
SE Sea Ltd 4.72M 17.19K shares 1.75 Common equity Long Cayman Islands
ROP Roper Technologies Inc 4.41M 9.38K shares 1.64 Common equity Long USA
NVDA NVIDIA Corp 4.19M 5.24K shares 1.56 Common equity Long USA
DHR Danaher Corp. 4.16M 15.49K shares 1.54 Common equity Long USA
ZTS Zoetis Inc 4.11M 22.05K shares 1.52 Common equity Long USA
UNH Unitedhealth Group Inc 4.06M 10.14K shares 1.51 Common equity Long USA
Wix.com Ltd.
3.59M 12.36K shares 1.33 Common equity Long Israel
MS Morgan Stanley 3.55M 38.69K shares 1.32 Common equity Long USA
ADSK Autodesk Inc. 3.51M 12.01K shares 1.30 Common equity Long USA
SHW Sherwin-Williams Co. 3.48M 12.77K shares 1.29 Common equity Long USA
TRU TransUnion 3.44M 31.31K shares 1.28 Common equity Long USA
TDG Transdigm Group Incorporated 3.28M 5.07K shares 1.22 Common equity Long USA
SHOP Shopify Inc 3.27M 2.24K shares 1.21 Common equity Long Canada
ETSY Etsy Inc 3.25M 15.79K shares 1.21 Common equity Long USA
Tencent Holdings Ltd.
2.99M 39.7K shares 1.11 Common equity Long Cayman Islands
CSGP Costar Group, Inc. 2.8M 33.8K shares 1.04 Common equity Long USA
RNG RingCentral Inc. 2.61M 8.98K shares 0.97 Common equity Long USA
Lonza Group AG (Registered)
2.56M 3.62K shares 0.95 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
2.54M 3.23K shares 0.94 Common equity Long France
DLTR Dollar Tree Inc 2.53M 25.43K shares 0.94 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.1M 10.81K shares 0.78 Common equity Long USA
ISRG Intuitive Surgical Inc 2.02M 2.19K shares 0.75 Common equity Long USA
FTV Fortive Corp 1.97M 28.25K shares 0.73 Common equity Long USA
TMUS T-Mobile US Inc 1.9M 13.11K shares 0.71 Common equity Long USA
UNP Union Pacific Corp. 1.89M 8.61K shares 0.70 Common equity Long USA
Bytedance Ltd., Series E-1 1.8M 10.63K shares 0.67 Preferred equity Long UK
TJX TJX Companies, Inc. 1.77M 26.2K shares 0.66 Common equity Long USA
AstraZeneca plc
1.76M 29.33K shares 0.65 Common equity Long UK
DPZ Dominos Pizza Inc 1.63M 3.48K shares 0.60 Common equity Long USA
FCX Freeport-McMoRan Inc 1.62M 43.55K shares 0.60 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.51M 10.65K shares 0.56 Common equity Long USA
BLL Ball Corp. 1.41M 17.44K shares 0.52 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.35M 5.37K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 1.31M 5.71K shares 0.49 Common equity Long USA
MTCH Match Group Inc. 949.6K 5.89K shares 0.35 Common equity Long USA
T-Fund, Institutional Class 546.32K 546.32K shares 0.20 Short-term investment vehicle Long USA