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Fund profile

Tickers
ILCG
Fund manager
Total assets
$2.19B
Liabilities
$56.69M
Net assets
$2.13B
Number of holdings
507

ILCG stock data

Top 200 of 507 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 216.22M 758.91K shares 10.15 Common equity Long USA
AAPL Apple Inc 145.01M 994.17K shares 6.81 Common equity Long USA
AMZN Amazon.com Inc. 143.74M 43.2K shares 6.75 Common equity Long USA
FB Facebook Inc 86.02M 241.43K shares 4.04 Common equity Long USA
GOOG Alphabet Inc 81.65M 30.3K shares 3.83 Common equity Long USA
GOOG Alphabet Inc 77.6M 28.69K shares 3.64 Common equity Long USA
TSLA Tesla Inc 53.36M 77.66K shares 2.51 Common equity Long USA
NVDA NVIDIA Corp 48.96M 251.1K shares 2.30 Common equity Long USA
V Visa Inc 42M 170.47K shares 1.97 Common equity Long USA
MA Mastercard Incorporated 34.02M 88.15K shares 1.60 Common equity Long USA
PYPL PayPal Holdings Inc 32.61M 118.37K shares 1.53 Common equity Long USA
MSCI MSCI Inc 29.94M 48.16K shares 1.41 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 27.96M 27.94M shares 1.31 Short-term investment vehicle Long USA
BRK.A Berkshire Hathaway Inc. 26.57M 95.49K shares 1.25 Common equity Long USA
CRM Salesforce.Com Inc 23.54M 97.31K shares 1.11 Common equity Long USA
NFLX NetFlix Inc 23.12M 44.68K shares 1.09 Common equity Long USA
DHR Danaher Corp. 19.03M 63.97K shares 0.89 Common equity Long USA
DIS Walt Disney Co 18.13M 102.98K shares 0.85 Common equity Long USA
NKE Nike, Inc. 14.71M 87.82K shares 0.69 Common equity Long USA
INTU Intuit Inc 14.59M 27.53K shares 0.69 Common equity Long USA
UNH Unitedhealth Group Inc 13.18M 31.97K shares 0.62 Common equity Long USA
AMD Advanced Micro Devices Inc. 13M 122.43K shares 0.61 Common equity Long USA
ABT Abbott Laboratories 12.74M 105.28K shares 0.60 Common equity Long USA
ISRG Intuitive Surgical Inc 11.83M 11.93K shares 0.56 Common equity Long USA
HD Home Depot, Inc. 11.77M 35.86K shares 0.55 Common equity Long USA
NOW ServiceNow Inc 11.7M 19.9K shares 0.55 Common equity Long USA
QCOM Qualcomm, Inc. 11.54M 77.03K shares 0.54 Common equity Long USA
MRNA Moderna Inc 10.88M 30.78K shares 0.51 Common equity Long USA
CHTR Charter Communications Inc. 10.33M 13.88K shares 0.48 Common equity Long USA
Accenture PLC
9.83M 30.95K shares 0.46 Common equity Long Ireland
SQ Square Inc 9.77M 39.5K shares 0.46 Common equity Long USA
ZTS Zoetis Inc 9.7M 47.85K shares 0.46 Common equity Long USA
BKNG Booking Holdings Inc 9.01M 4.14K shares 0.42 Common equity Long USA
LLY Lilly(Eli) & Co 8.96M 36.82K shares 0.42 Common equity Long USA
AMAT Applied Materials Inc. 8.74M 62.43K shares 0.41 Common equity Long USA
COST Costco Wholesale Corp 8.47M 19.72K shares 0.40 Common equity Long USA
CCI Crown Castle International Corp 8.41M 43.57K shares 0.40 Common equity Long USA
AMT American Tower Corp. 8.27M 29.23K shares 0.39 Common equity Long USA
ZM Zoom Video Communications Inc 8.13M 21.49K shares 0.38 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.55M 13.98K shares 0.35 Common equity Long USA
EQIX Equinix Inc 7.41M 9.03K shares 0.35 Common equity Long USA
DE Deere & Co. 7.36M 20.36K shares 0.35 Common equity Long USA
ILMN Illumina Inc 7.3M 14.73K shares 0.34 Common equity Long USA
MELI MercadoLibre Inc 7.26M 4.63K shares 0.34 Common equity Long USA
SBUX Starbucks Corp. 7.2M 59.28K shares 0.34 Common equity Long USA
ADSK Autodesk Inc. 7.11M 22.15K shares 0.33 Common equity Long USA
EW Edwards Lifesciences Corp 7.05M 62.76K shares 0.33 Common equity Long USA
SNAP Snap Inc 7.03M 94.46K shares 0.33 Common equity Long USA
SPGI S&P Global Inc 6.81M 15.87K shares 0.32 Common equity Long USA
TXN Texas Instruments Inc. 6.8M 35.66K shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 6.62M 34.35K shares 0.31 Common equity Long USA
UBER Uber Technologies Inc 6.48M 149.2K shares 0.30 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.46M 13.31K shares 0.30 Common equity Long USA
LRCX Lam Research Corp. 6.19M 9.72K shares 0.29 Common equity Long USA
AXP American Express Co. 6.13M 35.94K shares 0.29 Common equity Long USA
TWLO Twilio Inc 6.11M 16.34K shares 0.29 Common equity Long USA
MCO Moody`s Corp. 6.09M 16.21K shares 0.29 Common equity Long USA
DOCU DocuSign Inc 5.84M 19.59K shares 0.27 Common equity Long USA
IDXX Idexx Laboratories, Inc. 5.83M 8.59K shares 0.27 Common equity Long USA
Linde PLC
5.69M 18.51K shares 0.27 Common equity Long Ireland
ORCL Oracle Corp. 5.6M 64.23K shares 0.26 Common equity Long USA
CMG Chipotle Mexican Grill 5.28M 2.84K shares 0.25 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.26M 26.08K shares 0.25 Common equity Long USA
TMUS T-Mobile US Inc 5.18M 35.99K shares 0.24 Common equity Long USA
EL Estee Lauder Cos., Inc. 5.11M 15.3K shares 0.24 Common equity Long USA
CRWD Crowdstrike Holdings Inc 5.09M 20.06K shares 0.24 Common equity Long USA
ALGN Align Technology, Inc. 5.05M 7.26K shares 0.24 Common equity Long USA
DXCM Dexcom Inc 5.03M 9.75K shares 0.24 Common equity Long USA
MRVL Marvell Technology Inc 5M 82.57K shares 0.23 Common equity Long USA
ROKU Roku Inc 4.97M 11.6K shares 0.23 Common equity Long USA
MSCI MSCI Inc 4.95M 8.31K shares 0.23 Common equity Long USA
CAT Caterpillar Inc. 4.81M 23.26K shares 0.23 Common equity Long USA
LULU Lululemon Athletica inc. 4.78M 11.94K shares 0.22 Common equity Long USA
VEEV Veeva Systems Inc 4.63M 13.91K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 4.6M 66.83K shares 0.22 Common equity Long USA
WDAY Workday Inc 4.46M 19.05K shares 0.21 Common equity Long USA
SNPS Synopsys, Inc. 4.43M 15.38K shares 0.21 Common equity Long USA
MTCH Match Group Inc. 4.34M 27.24K shares 0.20 Common equity Long USA
PLD Prologis, L.P. 4.19M 32.73K shares 0.20 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.14M 28.07K shares 0.19 Common equity Long USA
RMD Resmed Inc. 3.99M 14.68K shares 0.19 Common equity Long USA
BX Blackstone Inc 3.96M 34.36K shares 0.19 Common equity Long USA
UPS United Parcel Service, Inc. 3.93M 20.55K shares 0.18 Common equity Long USA
MAR Marriott International, Inc. 3.93M 26.93K shares 0.18 Common equity Long USA
PANW Palo Alto Networks Inc 3.92M 9.82K shares 0.18 Common equity Long USA
SBAC SBA Communications Corp 3.76M 11.03K shares 0.18 Common equity Long USA
KKR KKR & Co. Inc. 3.74M 58.71K shares 0.18 Common equity Long USA
FTNT Fortinet Inc 3.72M 13.68K shares 0.17 Common equity Long USA
SCHW Charles Schwab Corp. 3.71M 54.63K shares 0.17 Common equity Long USA
TTD Trade Desk Inc 3.57M 43.55K shares 0.17 Common equity Long USA
CSGP Costar Group, Inc. 3.54M 39.86K shares 0.17 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.53M 23.7K shares 0.17 Common equity Long USA
MNST Monster Beverage Corp. 3.52M 37.35K shares 0.17 Common equity Long USA
ADP Automatic Data Processing Inc. 3.49M 16.65K shares 0.16 Common equity Long USA
FRC First Republic Bank 3.46M 17.77K shares 0.16 Common equity Long USA
MTD Mettler-Toledo International, Inc. 3.46M 2.35K shares 0.16 Common equity Long USA
ATVI Activision Blizzard Inc 3.44M 41.16K shares 0.16 Common equity Long USA
KLAC KLA Corp. 3.33M 9.56K shares 0.16 Common equity Long USA
TGT Target Corp 3.31M 12.68K shares 0.16 Common equity Long USA
PNC PNC Financial Services Group 3.3M 18.08K shares 0.15 Common equity Long USA
PINS Pinterest Inc 3.25M 55.18K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 3.25M 11.17K shares 0.15 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 3.24M 8.81K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 3.24M 84.99K shares 0.15 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 3.23M 3.23M shares 0.15 Short-term investment vehicle Long USA
EFX Equifax, Inc. 3.2M 12.29K shares 0.15 Common equity Long USA
PTON Peloton Interactive Inc 3.2M 27.14K shares 0.15 Common equity Long USA
EPAM EPAM Systems Inc 3.19M 5.7K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 3.18M 16.47K shares 0.15 Common equity Long USA
FAST Fastenal Co. 3.18M 58.01K shares 0.15 Common equity Long USA
SYK Stryker Corp. 3.17M 11.71K shares 0.15 Common equity Long USA
A Agilent Technologies Inc. 3.17M 20.7K shares 0.15 Common equity Long USA
OKTA Okta Inc 3.13M 12.63K shares 0.15 Common equity Long USA
VRSK Verisk Analytics Inc 3.11M 16.38K shares 0.15 Common equity Long USA
CPRT Copart, Inc. 3.09M 21.03K shares 0.15 Common equity Long USA
WST West Pharmaceutical Services, Inc. 3.07M 7.47K shares 0.14 Common equity Long USA
COF Capital One Financial Corp. 3.03M 18.74K shares 0.14 Common equity Long USA
ZBRA Zebra Technologies Corp. 2.99M 5.41K shares 0.14 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 2.87M 16.2K shares 0.13 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 2.71M 27.14K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 2.71M 10.93K shares 0.13 Common equity Long USA
GNRC Generac Holdings Inc 2.67M 6.36K shares 0.13 Common equity Long USA
FISV Fiserv, Inc. 2.65M 23.03K shares 0.12 Common equity Long USA
HUBS HubSpot Inc 2.65M 4.44K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 2.64M 21.55K shares 0.12 Common equity Long USA
Aon PLC
2.61M 10.04K shares 0.12 Common equity Long Ireland
VFC VF Corp. 2.61M 32.53K shares 0.12 Common equity Long USA
ENPH Enphase Energy Inc 2.6M 13.73K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 2.6M 5.3K shares 0.12 Common equity Long USA
TWTR Twitter Inc 2.59M 37.13K shares 0.12 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.59M 9.62K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 2.58M 11.68K shares 0.12 Common equity Long USA
YUM Yum Brands Inc. 2.53M 19.24K shares 0.12 Common equity Long USA
DDOG Datadog Inc 2.44M 22.02K shares 0.11 Common equity Long USA
VMC Vulcan Materials Co 2.42M 13.43K shares 0.11 Common equity Long USA
OTIS Otis Worldwide Corp 2.37M 26.45K shares 0.11 Common equity Long USA
TDG Transdigm Group Incorporated 2.36M 3.69K shares 0.11 Common equity Long USA
ETSY Etsy Inc 2.36M 12.86K shares 0.11 Common equity Long USA
SPLK Splunk Inc 2.36M 16.59K shares 0.11 Common equity Long USA
INVH Invitation Homes Inc 2.34M 57.48K shares 0.11 Common equity Long USA
TRU TransUnion 2.33M 19.38K shares 0.11 Common equity Long USA
NET Cloudflare Inc 2.31M 19.47K shares 0.11 Common equity Long USA
IT Gartner, Inc. 2.31M 8.72K shares 0.11 Common equity Long USA
XYL Xylem Inc 2.29M 18.23K shares 0.11 Common equity Long USA
NXP Semiconductors NV
2.29M 11.11K shares 0.11 Common equity Long Netherlands
BURL Burlington Stores Inc 2.26M 6.74K shares 0.11 Common equity Long USA
Horizon Therapeutics Plc
2.26M 22.55K shares 0.11 Common equity Long Ireland
ICE Intercontinental Exchange Inc 2.22M 18.55K shares 0.10 Common equity Long USA
SUI Sun Communities, Inc. 2.22M 11.34K shares 0.10 Common equity Long USA
CVNA Carvana Co. 2.22M 6.56K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 2.21M 7.18K shares 0.10 Common equity Long USA
XLNX Xilinx, Inc. 2.21M 14.73K shares 0.10 Common equity Long USA
KEYS Keysight Technologies Inc 2.19M 13.31K shares 0.10 Common equity Long USA
RNG RingCentral Inc. 2.19M 8.18K shares 0.10 Common equity Long USA
FLT Fleetcor Technologies Inc 2.18M 8.45K shares 0.10 Common equity Long USA
TRMB Trimble Inc 2.17M 25.44K shares 0.10 Common equity Long USA
VRSN Verisign Inc. 2.17M 10.04K shares 0.10 Common equity Long USA
QRVO Qorvo Inc 2.16M 11.41K shares 0.10 Common equity Long USA
STERIS PLC
2.16M 9.89K shares 0.10 Common equity Long Ireland
ABNB Airbnb Inc 2.14M 14.88K shares 0.10 Common equity Long USA
TER Teradyne, Inc. 2.14M 16.85K shares 0.10 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 2.13M 11.91K shares 0.10 Common equity Long USA
TDY Teledyne Technologies Inc 2.13M 4.71K shares 0.10 Common equity Long USA
ANET Arista Networks Inc 2.12M 5.57K shares 0.10 Common equity Long USA
SIVB SVB Financial Group 2.12M 3.85K shares 0.10 Common equity Long USA
BSX Boston Scientific Corp. 2.11M 46.34K shares 0.10 Common equity Long USA
NEM Newmont Corp 2.11M 33.61K shares 0.10 Common equity Long USA
COO Cooper Companies, Inc. 2.11M 5K shares 0.10 Common equity Long USA
SWKS Skyworks Solutions, Inc. 2.09M 11.32K shares 0.10 Common equity Long USA
CRL Charles River Laboratories International Inc. 2.07M 5.1K shares 0.10 Common equity Long USA
CTLT Catalent Inc. 2.07M 17.27K shares 0.10 Common equity Long USA
DPZ Dominos Pizza Inc 2.07M 3.94K shares 0.10 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 2.04M 11.77K shares 0.10 Common equity Long USA
TYL Tyler Technologies, Inc. 2.03M 4.13K shares 0.10 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 2.03M 11.73K shares 0.10 Common equity Long USA
LNG Cheniere Energy Inc. 1.99M 23.4K shares 0.09 Common equity Long USA
TDOC Teladoc Health Inc 1.98M 13.32K shares 0.09 Common equity Long USA
AVTR Avantor Inc. 1.97M 52.55K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 1.97M 4.93K shares 0.09 Common equity Long USA
SGEN Seagen Inc 1.95M 12.74K shares 0.09 Common equity Long USA
EBAY EBay Inc. 1.95M 28.53K shares 0.09 Common equity Long USA
POOL Pool Corporation 1.95M 4.07K shares 0.09 Common equity Long USA
MDB MongoDB Inc 1.94M 5.42K shares 0.09 Common equity Long USA
APD Air Products & Chemicals Inc. 1.94M 6.67K shares 0.09 Common equity Long USA
MPWR Monolithic Power System Inc 1.94M 4.32K shares 0.09 Common equity Long USA
BLL Ball Corp. 1.93M 23.89K shares 0.09 Common equity Long USA
GLW Corning, Inc. 1.93M 46.11K shares 0.09 Common equity Long USA
IHS Markit Ltd
1.91M 16.32K shares 0.09 Common equity Long Bermuda
TECH Bio-Techne Corp 1.9M 3.95K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 1.9M 13.18K shares 0.09 Common equity Long USA
TFX Teleflex Incorporated 1.88M 4.74K shares 0.09 Common equity Long USA
PODD Insulet Corporation 1.88M 6.72K shares 0.09 Common equity Long USA
EXAS Exact Sciences Corp. 1.88M 17.39K shares 0.09 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.85M 13.25K shares 0.09 Common equity Long USA
Aptiv PLC
1.85M 11.06K shares 0.09 Common equity Long Jersey
ULTA Ulta Beauty Inc 1.85M 5.5K shares 0.09 Common equity Long USA
APH Amphenol Corp. 1.81M 25.02K shares 0.09 Common equity Long USA
MKTX MarketAxess Holdings Inc. 1.81M 3.81K shares 0.09 Common equity Long USA
PAYX Paychex Inc. 1.78M 15.65K shares 0.08 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 1.78M 8.82K shares 0.08 Common equity Long USA