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Fund profile

Total assets
$3.69B
Liabilities
$189.76M
Net assets
$3.5B
Number of holdings
81

81 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 245.21M 71.28K shares 7.00 Common equity Long USA
TSLA Tesla Inc 201.93M 297.08K shares 5.77 Common equity Long USA
AAPL Apple Inc 176.82M 1.29M shares 5.05 Common equity Long USA
SHOP Shopify Inc 164.6M 112.67K shares 4.70 Common equity Long Canada
MSFT Microsoft Corporation 162.28M 599.04K shares 4.64 Common equity Long USA
NVDA NVIDIA Corp 152.29M 190.34K shares 4.35 Common equity Long USA
FB Facebook Inc 147.09M 423.03K shares 4.20 Common equity Long USA
NFLX NetFlix Inc 107.34M 203.21K shares 3.07 Common equity Long USA
MSCI MSCI Inc 105.39M 179.96K shares 3.01 Common equity Long USA
V Visa Inc 100.62M 430.34K shares 2.87 Common equity Long USA
PYPL PayPal Holdings Inc 98.56M 338.13K shares 2.82 Common equity Long USA
GOOG Alphabet Inc 93.47M 37.29K shares 2.67 Common equity Long USA
GOOG Alphabet Inc 90.81M 37.19K shares 2.59 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
75.37M 95.99K shares 2.15 Common equity Long France
TWLO Twilio Inc 74.22M 188.3K shares 2.12 Common equity Long USA
EL Estee Lauder Cos., Inc. 69.53M 218.59K shares 1.99 Common equity Long USA
UBER Uber Technologies Inc 68.11M 1.36M shares 1.95 Common equity Long USA
Adyen NV
67.58M 27.65K shares 1.93 Common equity Long Netherlands
MTCH Match Group Inc. 67.18M 416.59K shares 1.92 Common equity Long USA
MA Mastercard Incorporated 64.69M 177.18K shares 1.85 Common equity Long USA
COST Costco Wholesale Corp 63.32M 160.03K shares 1.81 Common equity Long USA
LULU Lululemon Athletica inc. 60.42M 165.56K shares 1.73 Common equity Long USA
SNAP Snap Inc 60.27M 884.56K shares 1.72 Common equity Long USA
CRWD Crowdstrike Holdings Inc 58.89M 234.32K shares 1.68 Common equity Long USA
NKE Nike, Inc. 58.56M 379.05K shares 1.67 Common equity Long USA
CRM Salesforce.Com Inc 55.92M 228.94K shares 1.60 Common equity Long USA
CMG Chipotle Mexican Grill 51.39M 33.15K shares 1.47 Common equity Long USA
SQ Square Inc 48.32M 198.19K shares 1.38 Common equity Long USA
TGT Target Corp 48.14M 199.15K shares 1.38 Common equity Long USA
TJX TJX Companies, Inc. 47.85M 709.74K shares 1.37 Common equity Long USA
DHR Danaher Corp. 47.79M 178.08K shares 1.37 Common equity Long USA
WDAY Workday Inc 45.27M 189.63K shares 1.29 Common equity Long USA
LLY Lilly(Eli) & Co 42.45M 184.95K shares 1.21 Common equity Long USA
ABNB Airbnb Inc 40.23M 262.68K shares 1.15 Common equity Long USA
Spotify Technology SA
39.49M 143.31K shares 1.13 Common equity Long Luxembourg
Kering SA
38.88M 44.43K shares 1.11 Common equity Long France
Safran SA
38.06M 274.34K shares 1.09 Common equity Long France
CVNA Carvana Co. 36.32M 120.35K shares 1.04 Common equity Long USA
ISRG Intuitive Surgical Inc 35.04M 38.11K shares 1.00 Common equity Long USA
Atlassian Corp PLC
33.3M 129.63K shares 0.95 Common equity Long UK
TTD Trade Desk Inc 32.84M 424.53K shares 0.94 Common equity Long USA
UNP Union Pacific Corp. 32.52M 147.85K shares 0.93 Common equity Long USA
DXCM Dexcom Inc 29.95M 70.14K shares 0.86 Common equity Long USA
MELI MercadoLibre Inc 26.97M 17.32K shares 0.77 Common equity Long USA
DOCU DocuSign Inc 26.46M 94.66K shares 0.76 Common equity Long USA
HSBC Bank PLC 23.5M 23.5M principal 0.67 Repurchase agreement Long USA
GS Goldman Sachs Group, Inc. 19.58M 51.6K shares 0.56 Common equity Long USA
SNOW Snowflake Inc 16.92M 69.98K shares 0.48 Common equity Long USA
RBLX Roblox Corporation 15.5M 172.22K shares 0.44 Common equity Long USA
MIZUHO BANK LIMITED NEW YORK 10M 10M principal 0.29 Short-term investment vehicle Long USA
Deutsche Bank Aktiengesellschaft 10M 10M principal 0.29 Repurchase agreement Long USA
NBC Global Finance Limited 10M 10M principal 0.29 Repurchase agreement Long USA
OKTA Okta Inc 9.76M 39.88K shares 0.28 Common equity Long USA
BARCLAYS NEW YORK 9M 9M principal 0.26 Short-term investment vehicle Long USA
Citigroup Global Markets Inc. 8M 8M principal 0.23 Repurchase agreement Long USA
IND AND COM BK OF CHINA LTD, NY BR 8M 8M principal 0.23 Short-term investment vehicle Long USA
Barclays Bank PLC 7.2M 7.2M principal 0.21 Repurchase agreement Long USA
Citigroup Global Markets Inc. 7M 7M principal 0.20 Repurchase agreement Long USA
BofA Securities, Inc. 5M 5M principal 0.14 Repurchase agreement Long USA
Royal Bank of Canada 5M 5M principal 0.14 Repurchase agreement Long USA
NATL BANK CANADA 5M 5M principal 0.14 Short-term investment vehicle Long USA
SUMITOMO BK NY 5M 5M principal 0.14 Short-term investment vehicle Long USA
Mitsubishi UFJ Trust & Bank Co 5M 5M principal 0.14 Short-term investment vehicle Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 5M 5M principal 0.14 Short-term investment vehicle Long USA
BANK OF MONTREAL, LONDON 5M 5M principal 0.14 Short-term investment vehicle Long USA
SUMITOMO BK NY 4M 4M principal 0.11 Short-term investment vehicle Long USA
OCBC NEW YORK 4M 4M principal 0.11 Short-term investment vehicle Long USA
Deutsche Bank Aktiengesellschaft 4M 4M principal 0.11 Repurchase agreement Long USA
CIC LONDON 4M 4M principal 0.11 Short-term investment vehicle Long USA
NBC Global Finance Limited 3.5M 3.5M principal 0.10 Repurchase agreement Long USA
NBC Global Finance Limited 3.2M 3.2M principal 0.09 Repurchase agreement Long USA
ROYAL BANK OF CANADA NY 3M 3M principal 0.09 Short-term investment vehicle Long USA
SVENSKA NY 2M 2M principal 0.06 Short-term investment vehicle Long USA
MUFG Bank Ltd, London Branch 2M 2M principal 0.06 Short-term investment vehicle Long USA
SVENSKA NY 2M 2M principal 0.06 Short-term investment vehicle Long USA
BANK OF MONTREAL CHICAGO 2M 2M principal 0.06 Short-term investment vehicle Long USA
Morgan Stanley 2M 2M principal 0.06 Repurchase agreement Long USA
AGRIC BK OF CHINA LTD - NY BRANCH 1.4M 1.4M principal 0.04 Short-term investment vehicle Long USA
BofA Securities, Inc. 1.37M 1.37M principal 0.04 Repurchase agreement Long USA
Mitsubishi UFJ Trust & Bank Co 999.84K 999.84K principal 0.03 Short-term investment vehicle Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 999.58K 999.58K principal 0.03 Short-term investment vehicle Long USA