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Fund profile

Total assets
$1.19B
Liabilities
$3.83M
Net assets
$1.19B
Number of holdings
78

78 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 109.47M 404.11K shares 9.23 Common equity Long USA
AAPL Apple Inc 100.22M 731.78K shares 8.45 Common equity Long USA
AMZN Amazon.com Inc. 61.98M 18.02K shares 5.22 Common equity Long USA
V Visa Inc 38.39M 164.21K shares 3.24 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 35.03M 69.44K shares 2.95 Common equity Long USA
NVDA NVIDIA Corp 31.9M 39.88K shares 2.69 Common equity Long USA
GOOG Alphabet Inc 29.76M 11.88K shares 2.51 Common equity Long USA
PGR Progressive Corp. 27.12M 276.14K shares 2.29 Common equity Long USA
GOOG Alphabet Inc 27.05M 11.08K shares 2.28 Common equity Long USA
MSCI MSCI Inc 26.14M 44.64K shares 2.20 Common equity Long USA
HD Home Depot, Inc. 25.79M 80.88K shares 2.17 Common equity Long USA
DHR Danaher Corp. 21.1M 78.63K shares 1.78 Common equity Long USA
TRU TransUnion 18M 163.93K shares 1.52 Common equity Long USA
NOW ServiceNow Inc 17.81M 32.4K shares 1.50 Common equity Long USA
DXCM Dexcom Inc 17.79M 41.67K shares 1.50 Common equity Long USA
CRM Salesforce.Com Inc 17.15M 70.2K shares 1.45 Common equity Long USA
AME Ametek Inc 16.82M 125.98K shares 1.42 Common equity Long USA
TWLO Twilio Inc 16.44M 41.72K shares 1.39 Common equity Long USA
ICE Intercontinental Exchange Inc 16.08M 135.46K shares 1.36 Common equity Long USA
GPN Global Payments, Inc. 15.04M 80.21K shares 1.27 Common equity Long USA
SNPS Synopsys, Inc. 14.78M 53.6K shares 1.25 Common equity Long USA
FISV Fiserv, Inc. 14.61M 136.68K shares 1.23 Common equity Long USA
INTU Intuit Inc 14.54M 29.65K shares 1.22 Common equity Long USA
ZTS Zoetis Inc 14.33M 76.89K shares 1.21 Common equity Long USA
ROP Roper Technologies Inc 14.07M 29.92K shares 1.19 Common equity Long USA
AMAT Applied Materials Inc. 14.02M 98.47K shares 1.18 Common equity Long USA
NFLX NetFlix Inc 13.75M 26.04K shares 1.16 Common equity Long USA
GNRC Generac Holdings Inc 13.67M 32.94K shares 1.15 Common equity Long USA
FB Facebook Inc 13.37M 38.45K shares 1.13 Common equity Long USA
Spotify Technology SA
13.04M 47.33K shares 1.10 Common equity Long Luxembourg
CLH Clean Harbors, Inc. 12.84M 192.48K shares 1.08 Common equity Long USA
TMUS T-Mobile US Inc 12.8M 88.41K shares 1.08 Common equity Long USA
ATVI Activision Blizzard Inc 12.57M 131.71K shares 1.06 Common equity Long USA
MTCH Match Group Inc. 12.52M 77.64K shares 1.06 Common equity Long USA
LULU Lululemon Athletica inc. 12.47M 34.16K shares 1.05 Common equity Long USA
COST Costco Wholesale Corp 12.42M 31.39K shares 1.05 Common equity Long USA
DOCU DocuSign Inc 11.96M 42.77K shares 1.01 Common equity Long USA
BURL Burlington Stores Inc 11.8M 36.66K shares 0.99 Common equity Long USA
KMX Carmax Inc 11.8M 91.34K shares 0.99 Common equity Long USA
MCD McDonald`s Corp 11.44M 49.52K shares 0.96 Common equity Long USA
CRL Charles River Laboratories International Inc. 11.3M 30.55K shares 0.95 Common equity Long USA
AMD Advanced Micro Devices Inc. 11.02M 117.36K shares 0.93 Common equity Long USA
MDLZ Mondelez International Inc. 11M 176.22K shares 0.93 Common equity Long USA
EQIX Equinix Inc 10.72M 13.36K shares 0.90 Common equity Long USA
VRSK Verisk Analytics Inc 10.62M 60.77K shares 0.89 Common equity Long USA
TMX Terminix Global Holdings Inc 10.32M 216.25K shares 0.87 Common equity Long USA
ADI Analog Devices Inc. 9.77M 56.75K shares 0.82 Common equity Long USA
DIS Walt Disney Co 9.63M 54.78K shares 0.81 Common equity Long USA
PYPL PayPal Holdings Inc 8.96M 30.73K shares 0.75 Common equity Long USA
PLD Prologis, L.P. 8.87M 74.22K shares 0.75 Common equity Long USA
NKE Nike, Inc. 8.39M 54.28K shares 0.71 Common equity Long USA
ECL Ecolab, Inc. 8.12M 39.42K shares 0.68 Common equity Long USA
NET Cloudflare Inc 8.04M 75.96K shares 0.68 Common equity Long USA
EL Estee Lauder Cos., Inc. 8.04M 25.27K shares 0.68 Common equity Long USA
ROKU Roku Inc 7.9M 17.21K shares 0.67 Common equity Long USA
LYV Live Nation Entertainment Inc 7.62M 86.95K shares 0.64 Common equity Long USA
NSC Norfolk Southern Corp. 7.54M 28.42K shares 0.64 Common equity Long USA
DT Dynatrace Inc 7.54M 129.01K shares 0.64 Common equity Long USA
AXP American Express Co. 6.96M 42.11K shares 0.59 Common equity Long USA
AVLR Avalara Inc 6.95M 42.97K shares 0.59 Common equity Long USA
TREX TREX Co., Inc. 6.79M 66.39K shares 0.57 Common equity Long USA
CHGG Chegg Inc 6.6M 79.41K shares 0.56 Common equity Long USA
VMC Vulcan Materials Co 6.42M 36.9K shares 0.54 Common equity Long USA
EXAS Exact Sciences Corp. 6.28M 50.49K shares 0.53 Common equity Long USA
DG Dollar General Corp. 6.24M 28.85K shares 0.53 Common equity Long USA
UBER Uber Technologies Inc 5.92M 118.19K shares 0.50 Common equity Long USA
MKSI MKS Instruments, Inc. 5.84M 32.83K shares 0.49 Common equity Long USA
RNG RingCentral Inc. 5.06M 17.41K shares 0.43 Common equity Long USA
PLNT Planet Fitness Inc 4.86M 64.58K shares 0.41 Common equity Long USA
COO Cooper Companies, Inc. 4.69M 11.84K shares 0.40 Common equity Long USA
TDG Transdigm Group Incorporated 4.35M 6.72K shares 0.37 Common equity Long USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares 3.31M 3.31M shares 0.28 Short-term investment vehicle Long USA
DKNG DraftKings, Inc. 3.25M 62.23K shares 0.27 Common equity Long USA
DE Deere & Co. 3.21M 9.1K shares 0.27 Common equity Long USA
DWS Central Cash Management Government Fund 2.72M 2.72M shares 0.23 Short-term investment vehicle Long USA
AYX Alteryx Inc 2.23M 25.93K shares 0.19 Common equity Long USA
ABNB Airbnb Inc 942.88K 6.16K shares 0.08 Common equity Long USA
SNOW Snowflake Inc 323.53K 1.34K shares 0.03 Common equity Long USA