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Fund profile

Tickers
CVGRX, CVGCX, CGRIX
Total assets
$1.8B
Liabilities
$21.97M
Net assets
$1.77B
Number of holdings
180

180 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 170.58M 598.7K shares 9.61 Common equity Long USA
AMZN Amazon.com Inc. 126.51M 38.02K shares 7.13 Common equity Long USA
AAPL Apple Inc 112.65M 772.3K shares 6.35 Common equity Long USA
GOOG Alphabet Inc 110.29M 40.93K shares 6.22 Common equity Long USA
FB Facebook Inc 90.73M 254.65K shares 5.11 Common equity Long USA
NVDA NVIDIA Corp 72.46M 371.6K shares 4.08 Common equity Long USA
TSLA Tesla Inc 51.78M 75.35K shares 2.92 Common equity Long USA
PYPL PayPal Holdings Inc 39.36M 142.85K shares 2.22 Common equity Long USA
TWLO Twilio Inc 35.83M 95.9K shares 2.02 Common equity Long USA
AMAT Applied Materials Inc. 35.36M 252.7K shares 1.99 Common equity Long USA
V Visa Inc 33.26M 135K shares 1.87 Common equity Long USA
CRM Salesforce.Com Inc 32.48M 134.25K shares 1.83 Common equity Long USA
UNH Unitedhealth Group Inc 26.84M 65.1K shares 1.51 Common equity Long USA
NKE Nike, Inc. 26.62M 158.9K shares 1.50 Common equity Long USA
PAYC Paycom Software Inc 26.46M 66.15K shares 1.49 Common equity Long USA
LLY Lilly(Eli) & Co 24.84M 102K shares 1.40 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 23.37M 301.3K shares 1.32 Common equity Long USA
DXCM Dexcom Inc 23.04M 44.7K shares 1.30 Common equity Long USA
DHR Danaher Corp. 22.98M 77.25K shares 1.30 Common equity Long USA
SNOW Snowflake Inc 21.94M 82.55K shares 1.24 Common equity Long USA
HON Honeywell International Inc 20.08M 85.9K shares 1.13 Common equity Long USA
MRVL Marvell Technology Inc 16.88M 278.9K shares 0.95 Common equity Long USA
RTX Raytheon Technologies Corporation 16.79M 193.1K shares 0.95 Common equity Long USA
UNP Union Pacific Corp. 16.76M 76.6K shares 0.94 Common equity Long USA
CSX CSX Corp. 16.55M 512.2K shares 0.93 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 16.01M 16.01M shares 0.90 Short-term investment vehicle Long USA
NFLX NetFlix Inc 15.81M 30.55K shares 0.89 Common equity Long USA
MSCI MSCI Inc 15.7M 25.25K shares 0.88 Common equity Long USA
LYFT Lyft Inc Cls A 13.83M 250K shares 0.78 Common equity Long USA
MA Mastercard Incorporated 13.82M 35.8K shares 0.78 Common equity Long USA
LIN Linde Plc 13.45M 43.75K shares 0.76 Common equity Long UK
ALGN Align Technology, Inc. 13.05M 18.75K shares 0.74 Common equity Long USA
AL Air Lease Corp 12.48M 294.7K shares 0.70 Common equity Long USA
DIS Walt Disney Co 12.46M 70.8K shares 0.70 Common equity Long USA
LRCX Lam Research Corp. 12.3M 19.3K shares 0.69 Common equity Long USA
LULU Lululemon Athletica inc. 12.25M 30.6K shares 0.69 Common equity Long Canada
IQV IQVIA Holdings Inc 11.59M 46.8K shares 0.65 Common equity Long USA
BSX Boston Scientific Corp. 11.05M 242.3K shares 0.62 Common equity Long USA
CZR Caesars Entertainment Inc 10.98M 125.7K shares 0.62 Common equity Long USA
CMG Chipotle Mexican Grill 10.62M 5.7K shares 0.60 Common equity Long USA
ULTA Ulta Beauty Inc 10.44M 31.1K shares 0.59 Common equity Long USA
UBER Uber Technologies Inc 10.4M 239.35K shares 0.59 Common equity Long USA
VFC VF Corp. 10.39M 129.5K shares 0.59 Common equity Long USA
LHX L3Harris Technologies Inc 10.25M 45.2K shares 0.58 Common equity Long USA
SLM SLM Corp. 10.21M 542K shares 0.58 Common equity Long USA
ROKU Roku Inc 9.86M 23.02K shares 0.56 Common equity Long USA
STZ Constellation Brands Inc 9.71M 43.3K shares 0.55 Common equity Long USA
WFC Wells Fargo & Co. 9.23M 201K shares 0.52 Common equity Long USA
AXP American Express Co. 9.11M 53.4K shares 0.51 Common equity Long USA
FIS Fidelity National Information Services, Inc. 9.08M 60.9K shares 0.51 Common equity Long USA
EW Edwards Lifesciences Corp 9.03M 80.45K shares 0.51 Common equity Long USA
BMY Bristol-Myers Squibb Co. 8.7M 128.25K shares 0.49 Common equity Long USA
GS Goldman Sachs Group, Inc. 8.43M 22.5K shares 0.48 Common equity Long USA
EL Estee Lauder Cos., Inc. 8.25M 24.7K shares 0.46 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 8.05M 54.7K shares 0.45 Common equity Long USA
WMT Walmart Inc 7.61M 53.4K shares 0.43 Common equity Long USA
SCHW Charles Schwab Corp. 7.46M 109.8K shares 0.42 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.34M 13.6K shares 0.41 Common equity Long USA
HBAN Huntington Bancshares, Inc. 7.02M 498.8K shares 0.40 Common equity Long USA
LAD Lithia Motors, Inc. 6.89M 18.26K shares 0.39 Common equity Long USA
TTD Trade Desk Inc 6.61M 80.7K shares 0.37 Common equity Long USA
RCL Royal Caribbean Group 6.03M 78.5K shares 0.34 Common equity Long USA
EXAS Exact Sciences Corp. 5.31M 49.25K shares 0.30 Common equity Long USA
GNRC Generac Holdings Inc 5.04M 12.03K shares 0.28 Common equity Long USA
ZS Zscaler Inc 4.91M 20.81K shares 0.28 Common equity Long USA
ASML ASML Holding NV - New York Shares 4.91M 6.4K shares 0.28 Long Netherlands
SQ Square Inc 4.86M 19.65K shares 0.27 Common equity Long USA
LPLA LPL Financial Holdings Inc 4.5M 31.9K shares 0.25 Common equity Long USA
WM Waste Management, Inc. 4.33M 29.21K shares 0.24 Common equity Long USA
HZNP Horizon Therapeutics Plc 4.1M 41.01K shares 0.23 Common equity Long USA
DT Dynatrace Inc 4.04M 63.19K shares 0.23 Common equity Long USA
AXON Axon Enterprise Inc 3.98M 21.38K shares 0.22 Common equity Long USA
SPT Sprout Social Inc 3.78M 42.58K shares 0.21 Common equity Long USA
VRNS Varonis Systems Inc 3.71M 60.61K shares 0.21 Common equity Long USA
SITM SiTime Corp 3.44M 25.39K shares 0.19 Common equity Long USA
MEG Montrose Environmental Group Inc 3.37M 62.84K shares 0.19 Common equity Long USA
BLD TopBuild Corp 3.2M 15.77K shares 0.18 Common equity Long USA
CELH Celsius Holdings Inc 3.02M 44.02K shares 0.17 Common equity Long USA
AXNX Axonics Inc 2.99M 44K shares 0.17 Common equity Long USA
NOW ServiceNow Inc 2.91M 4.95K shares 0.16 Common equity Long USA
WMS Advanced Drainage Systems Inc 2.9M 23.77K shares 0.16 Common equity Long USA
CSTL Castle Biosciences Inc 2.73M 39.11K shares 0.15 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 2.73M 16.11K shares 0.15 Common equity Long Ireland
SHYF Shyft Group Inc (The) 2.64M 66.93K shares 0.15 Common equity Long USA
NET Cloudflare Inc 2.52M 21.28K shares 0.14 Common equity Long USA
ASAN Asana Inc 2.51M 35.3K shares 0.14 Common equity Long USA
FIVN Five9 Inc 2.29M 11.37K shares 0.13 Common equity Long USA
MPWR Monolithic Power System Inc 2.28M 5.09K shares 0.13 Common equity Long USA
PACK Ranpak Holdings Corp 2.24M 87.55K shares 0.13 Common equity Long USA
VCEL Vericel Corp 2.24M 42.25K shares 0.13 Common equity Long USA
XPO XPO Logistics Inc 2.21M 15.95K shares 0.12 Common equity Long USA
CDNA Caredx Inc 2.15M 25.57K shares 0.12 Common equity Long USA
CDMO Avid Bioservices Inc 2.1M 82.04K shares 0.12 Common equity Long USA
MDB MongoDB Inc 2.06M 5.75K shares 0.12 Common equity Long USA
CHGG Chegg Inc 2.01M 22.69K shares 0.11 Common equity Long USA
CUTR Cutera Inc 2.01M 38.69K shares 0.11 Common equity Long USA
DECK Deckers Outdoor Corp. 1.9M 4.61K shares 0.11 Common equity Long USA
STXS Stereotaxis Inc 1.85M 203.16K shares 0.10 Common equity Long USA
ESTA Establishment Labs Holdings Inc 1.81M 22.78K shares 0.10 Common equity Long Costa Rica
YETI YETI Holdings Inc 1.8M 18.74K shares 0.10 Common equity Long USA
INSP Inspire Medical Systems Inc 1.78M 9.7K shares 0.10 Common equity Long USA
U Unity Software Inc 1.77M 16.5K shares 0.10 Common equity Long USA
FOUR Shift4 Payments Inc 1.76M 19.77K shares 0.10 Common equity Long USA
BOOT Boot Barn Holdings Inc 1.73M 20.05K shares 0.10 Common equity Long USA
GRWG GrowGeneration Corp 1.7M 41.91K shares 0.10 Common equity Long USA
PRCH Porch Group Inc 1.7M 91.97K shares 0.10 Common equity Long USA
ZIP ZipRecruiter Inc 1.69M 64.99K shares 0.10 Common equity Long USA
RNG RingCentral Inc. 1.67M 6.23K shares 0.09 Common equity Long USA
NGVT Ingevity Corp 1.66M 19.55K shares 0.09 Common equity Long USA
LSPD Lightspeed Commerce Inc. 1.64M 19.14K shares 0.09 Common equity Long Canada
BRKS Brooks Automation, Inc. 1.62M 18.18K shares 0.09 Common equity Long USA
SAIA Saia Inc. 1.56M 6.91K shares 0.09 Common equity Long USA
VRAY ViewRay Inc. 1.54M 232.68K shares 0.09 Common equity Long USA
LOVE Lovesac Company 1.54M 25.35K shares 0.09 Common equity Long USA
ESTC Elastic N.V 1.51M 10.17K shares 0.08 Common equity Long USA
DIOD Diodes, Inc. 1.48M 18.11K shares 0.08 Common equity Long USA
ABG Asbury Automotive Group Inc 1.48M 7.19K shares 0.08 Common equity Long USA
TREX TREX Co., Inc. 1.47M 15.11K shares 0.08 Common equity Long USA
MGNI Magnite Inc 1.43M 47.1K shares 0.08 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.36M 23.98K shares 0.08 Common equity Long USA
CROX Crocs Inc 1.36M 10.01K shares 0.08 Common equity Long USA
RGEN Repligen Corp. 1.29M 5.24K shares 0.07 Common equity Long USA
PRTS CarParts.com Inc 1.25M 71.13K shares 0.07 Common equity Long USA
ICHR Ichor Holdings Ltd 1.18M 22.82K shares 0.07 Common equity Long USA
PRVA Privia Health Group Inc 1.17M 28.19K shares 0.07 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.15M 11.11K shares 0.06 Common equity Long USA
STIM Neuronetics Inc 1.12M 84.75K shares 0.06 Common equity Long USA
RPD Rapid7 Inc 1.09M 9.57K shares 0.06 Common equity Long USA
ASPN Aspen Aerogels Inc. 1.07M 28.39K shares 0.06 Common equity Long USA
HP Helmerich & Payne, Inc. 1.05M 36.66K shares 0.06 Common equity Long USA
FND Floor & Decor Holdings Inc 1.04M 8.53K shares 0.06 Common equity Long USA
POOL Pool Corporation 1.03M 2.16K shares 0.06 Common equity Long USA
OSH Oak Street Health Inc 1.03M 16.31K shares 0.06 Common equity Long USA
NTRA Natera Inc 1.01M 8.86K shares 0.06 Common equity Long USA
TREMOR INTERNATIONAL LTD-ADR 982.33K 44.63K shares 0.06 Long Israel
MBUU Malibu Boats Inc 958.41K 11.46K shares 0.05 Common equity Long USA
SNAP Snap Inc 930.25K 12.5K shares 0.05 Common equity Long USA
RDNT Radnet Inc 902.85K 24.57K shares 0.05 Common equity Long USA
ETSY Etsy Inc 885.62K 4.83K shares 0.05 Common equity Long USA
EVRI Everi Holdings Inc 867.55K 38.24K shares 0.05 Common equity Long USA
PRTY Party City Holdco Inc 853.28K 99.92K shares 0.05 Common equity Long USA
CAL Caleres Inc 822.75K 15.12K shares 0.05 Common equity Long USA
FIVE Five Below Inc 785.26K 4.04K shares 0.04 Common equity Long USA
SGRY Surgery Partners Inc 750.91K 13.76K shares 0.04 Common equity Long USA
PUBM PubMatic Inc 750.8K 25.27K shares 0.04 Common equity Long USA
OPRX OptimizeRx Corp 745.26K 13.48K shares 0.04 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 697.64K 2.59K shares 0.04 Common equity Long USA
CTRN Citi Trends Inc 683.46K 8.57K shares 0.04 Common equity Long USA
ABNB Airbnb Inc 669.65K 4.65K shares 0.04 Common equity Long USA
COIN Coinbase Global Inc 662.42K 2.8K shares 0.04 Common equity Long USA
OSW OneSpaWorld Holdings Limited 660.65K 66.87K shares 0.04 Common equity Long Bahamas
BMBL Bumble Inc 656.35K 12.9K shares 0.04 Common equity Long USA
ACCD Accolade Inc 656.04K 14.02K shares 0.04 Common equity Long USA
BLFS Biolife Solutions Inc 601.35K 12.82K shares 0.03 Common equity Long USA
DKNG DraftKings, Inc. 600.14K 12.37K shares 0.03 Common equity Long USA
EAR Eargo Inc 585.58K 16.27K shares 0.03 Common equity Long USA
BYRN Byrna Technologies Inc 584.93K 24.37K shares 0.03 Common equity Long USA
EXPI eXp World Holdings Inc 558.27K 15.54K shares 0.03 Common equity Long USA
STAA Staar Surgical Co. 550.95K 4.31K shares 0.03 Common equity Long USA
PLD Prologis Inc 509.86K 3.89K shares 0.03 Common equity Long USA
ABMD Abiomed Inc. 507.05K 2.79K shares 0.03 Common equity Long USA
ALGT Allegiant Travel 504.2K 2.65K shares 0.03 Common equity Long USA
CDLX Cardlytics Inc 485.95K 3.86K shares 0.03 Common equity Long USA
NTLA Intellia Therapeutics Inc 459.59K 3.24K shares 0.03 Common equity Long USA
Z Zillow Group Inc 456.6K 4.3K shares 0.03 Common equity Long USA
ATEC Alphatec Holdings Inc 437.25K 29.66K shares 0.02 Common equity Long USA
ORGO Organogenesis Holdings Inc 434.2K 28.31K shares 0.02 Common equity Long USA
KIRK Kirkland`s Inc 432.93K 22.25K shares 0.02 Common equity Long USA
IAS Integral Ad Science Holding Corp 432.14K 24.71K shares 0.02 Common equity Long USA
UPWK Upwork Inc 429.18K 8.29K shares 0.02 Common equity Long USA
CCS Century Communities Inc 417.33K 6.01K shares 0.02 Common equity Long USA
ICAD Icad Inc 409.01K 27.9K shares 0.02 Common equity Long USA
TLS Telos Corp 350.59K 12.51K shares 0.02 Common equity Long USA
HYFM Hydrofarm Holdings Group Inc 343.85K 6.97K shares 0.02 Common equity Long USA
SMWB Similarweb Ltd 331.33K 13.82K shares 0.02 Common equity Long Israel
BRP BRP Group Inc 322.76K 11.84K shares 0.02 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 315.46K 11.46K shares 0.02 Common equity Long USA
INGN Inogen Inc 304.56K 3.82K shares 0.02 Common equity Long USA
EEFT Euronet Worldwide Inc 141.05K 4.15K shares 0.01 Common equity Long USA
GAMB Gambling.com Group Ltd 82.01K 11.72K shares 0.00 Common equity Long Jersey