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Current holdings

Data for period
31 Jul 21
(Last reporting period)
Total assets
$4.89B
Liabilities
$6.72M
Net assets
$4.89B
Number of holdings
54

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Oct 19 Jan 20 Apr 20 Jul 20 Oct 20 Jan 21 Apr 21 Jul 21
Adobe Inc
Airbnb Inc
Allegion PLC
Alphabet Inc
Amazon.com Inc
American Tower Corp
Analog Devices Inc
Apple Inc
Aptiv PLC
Arista Networks Inc
Atlassian Corp PLC
Automatic Data Processing Inc
Ball Corp
Bank of Montreal/Chicago IL 0.02 08/02/2021
Biogen Inc
Boeing Co/The
Boston Scientific Corp
Bristol-Myers Squibb Co
Canadian Pacific Railway Ltd
Cboe Global Markets Inc
Celgene Corp
ChampionX Corp
Constellation Brands Inc
Costco Wholesale Corp
Crowdstrike Holdings Inc
Danaher Corp
Diageo PLC
Electronic Arts Inc
EOG Resources Inc
Equinix Inc
Estee Lauder Cos Inc/The
Facebook Inc
FANUC Corp
Graco Inc
Home Depot Inc/The
IHS Markit Ltd
JPMorgan Chase & Co
KLA Corp
Lowe's Cos Inc
Mastercard Inc
Maxim Integrated Products Inc
Mercury Systems Inc
Microsoft Corp
Moody's Corp
MORGAN STANLEY CAPITAL SERVICES INC
MSCI Inc
NIKE Inc
PagerDuty Inc
PayPal Holdings Inc
Penumbra Inc
Proofpoint Inc
Regeneron Pharmaceuticals Inc
Roper Technologies Inc
salesforce.com Inc
Sherwin-Williams Co/The
Square Inc
Starbucks Corp
State Street Bank & Trust Co 0.02 08/02/2021
State Street Institutional US Government Money Market Fund
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
Stryker Corp
Target Corp
Tesla Inc
Texas Instruments Inc
TJX Cos Inc/The
Tractor Supply Co
UnitedHealth Group Inc
Verisk Analytics Inc
Vertex Pharmaceuticals Inc
Visa Inc
VMware Inc
Walt Disney Co/The
Zendesk Inc
Zscaler Inc