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Fund profile

Total assets
$3.11B
Liabilities
$183.14M
Net assets
$2.93B
Number of holdings
162

162 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 292.73M 85.09K shares 9.99 Common equity Long USA
MSFT Microsoft Corporation 252.84M 933.32K shares 8.62 Common equity Long USA
FB Facebook Inc 174.79M 502.7K shares 5.96 Common equity Long USA
AAPL Apple Inc 142.83M 1.04M shares 4.87 Common equity Long USA
GOOG Alphabet Inc 109.49M 44.84K shares 3.73 Common equity Long USA
GOOG Alphabet Inc 95.84M 38.24K shares 3.27 Common equity Long USA
V Visa Inc 82.16M 351.38K shares 2.80 Common equity Long USA
MA Mastercard Incorporated 68.31M 187.1K shares 2.33 Common equity Long USA
RIVIAN AUTO SER E CVT PP TC8C6QKG9 65.29M 931.85K shares 2.23 Preferred equity Long USA
SNAP Snap Inc 59.64M 875.3K shares 2.03 Common equity Long USA
SE Sea Ltd 58.65M 213.59K shares 2.00 Common equity Long Cayman Islands
INTU Intuit Inc 56.42M 115.1K shares 1.92 Common equity Long USA
NFLX NetFlix Inc 51.79M 98.04K shares 1.77 Common equity Long USA
RIVIAN AUTOMOTIVE SER D CV TC6WWEPT2 47.33M 675.57K shares 1.61 Preferred equity Long USA
ROST Ross Stores, Inc. 40.07M 323.15K shares 1.37 Common equity Long USA
ISRG Intuitive Surgical Inc 39.32M 42.75K shares 1.34 Common equity Long USA
ASML Holding NV
38.65M 55.95K shares 1.32 Common equity Long Netherlands
LLY Lilly(Eli) & Co 36.87M 160.62K shares 1.26 Common equity Long USA
ROP Roper Technologies Inc 35.56M 75.63K shares 1.21 Common equity Long USA
PYPL PayPal Holdings Inc 35.36M 121.32K shares 1.21 Common equity Long USA
CRM Salesforce.Com Inc 33.61M 137.6K shares 1.15 Common equity Long USA
SYK Stryker Corp. 32.9M 126.68K shares 1.12 Common equity Long USA
NOW ServiceNow Inc 30.35M 55.23K shares 1.04 Common equity Long USA
FDX Fedex Corp 28.28M 94.8K shares 0.96 Common equity Long USA
FISV Fiserv, Inc. 27.23M 254.79K shares 0.93 Common equity Long USA
BABA Alibaba Group Holding Ltd 27.07M 119.35K shares 0.92 Common equity Long Cayman Islands
ZM Zoom Video Communications Inc 26.47M 68.4K shares 0.90 Common equity Long USA
Tencent Holdings Ltd
25.67M 341.29K shares 0.88 Common equity Long Cayman Islands
FIS Fidelity National Information Services, Inc. 23.59M 166.5K shares 0.80 Common equity Long USA
GPN Global Payments, Inc. 23.12M 123.3K shares 0.79 Common equity Long USA
TDY Teledyne Technologies Inc 23.08M 55.09K shares 0.79 Common equity Long USA
HCA HCA Healthcare Inc 22.83M 110.42K shares 0.78 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 21.96M 108.9K shares 0.75 Common equity Long USA
SPLK Splunk Inc 21.54M 148.96K shares 0.73 Common equity Long USA
LULU Lululemon Athletica inc. 21.5M 58.9K shares 0.73 Common equity Long USA
WYNN Wynn Resorts Ltd. 21.29M 174.1K shares 0.73 Common equity Long USA
Ferrari NV
20.98M 101.8K shares 0.72 Common equity Long Netherlands
MTCH Match Group Inc. 20.81M 129.05K shares 0.71 Common equity Long USA
AMD Advanced Micro Devices Inc. 20.2M 215.01K shares 0.69 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 20.14M 167.61K shares 0.69 Common equity Long Taiwan
Airbus SE
20.1M 156.1K shares 0.69 Common equity Long Netherlands
SPGI S&P Global Inc 19.84M 48.33K shares 0.68 Common equity Long USA
CTAS Cintas Corporation 19.12M 50.05K shares 0.65 Common equity Long USA
NKE Nike, Inc. 18.55M 120.07K shares 0.63 Common equity Long USA
UNH Unitedhealth Group Inc 17.88M 44.66K shares 0.61 Common equity Long USA
NVDA NVIDIA Corp 17.72M 22.15K shares 0.60 Common equity Long USA
CMG Chipotle Mexican Grill 17.56M 11.33K shares 0.60 Common equity Long USA
BKNG Booking Holdings Inc 17.54M 8.02K shares 0.60 Common equity Long USA
UIPATH INC CL A LOCKUP TC8IBEQM8
17.42M 274.7K shares 0.59 Common equity Long USA
PINS Pinterest Inc 16.96M 214.8K shares 0.58 Common equity Long USA
AstraZeneca PLC
16.57M 276.65K shares 0.57 Common equity Long UK
TRU TransUnion 16.45M 149.84K shares 0.56 Common equity Long USA
Farfetch Ltd
15.82M 314.19K shares 0.54 Common equity Long Cayman Islands
Spotify Technology SA
14.26M 51.75K shares 0.49 Common equity Long Luxembourg
ANTM Anthem Inc 13.82M 36.2K shares 0.47 Common equity Long USA
ABNB Airbnb Inc 13.54M 88.41K shares 0.46 Common equity Long USA
CI Cigna Holding Co 13.41M 56.59K shares 0.46 Common equity Long USA
DASH DoorDash Inc 13.19M 73.97K shares 0.45 Common equity Long USA
BKI Black Knight Inc 13.09M 167.9K shares 0.45 Common equity Long USA
MDB MongoDB Inc 12.82M 35.46K shares 0.44 Common equity Long USA
SHOP Shopify Inc 12.75M 8.72K shares 0.43 Common equity Long Canada
Afterpay Ltd
12.4M 140.1K shares 0.42 Common equity Long Australia
RIVIAN AUTO SER F CVT PP TC1JNLYL7 12.23M 174.56K shares 0.42 Preferred equity Long USA
GNRC Generac Holdings Inc 12.01M 28.94K shares 0.41 Common equity Long USA
LVS Las Vegas Sands Corp 11.99M 227.46K shares 0.41 Common equity Long USA
BofA Securities, Inc. 11.44M 11.44M principal 0.39 Repurchase agreement Long USA
CVNA Carvana Co. 11.13M 36.88K shares 0.38 Common equity Long USA
AVTR Avantor Inc. 10.92M 307.63K shares 0.37 Common equity Long USA
CMI Cummins Inc. 10.92M 44.79K shares 0.37 Common equity Long USA
DDOG Datadog Inc 10.85M 104.22K shares 0.37 Common equity Long USA
HUM Humana Inc. 10.47M 23.65K shares 0.36 Common equity Long USA
ANT INTERNATIONAL CO. LIMITED CLASS C SHARES 10.28M 1.46M shares 0.35 Preferred equity Long USA
National Bank of Canada 10M 10M principal 0.34 Repurchase agreement Long USA
INVESCO GOVT AND AGCY LEX 10M 10M shares 0.34 Short-term investment vehicle Long USA
Barclays Bank PLC 10M 10M principal 0.34 Repurchase agreement Long USA
SOFI TECHNOLOGIES LOCKUP SHS P
9.89M 524.76K shares 0.34 Common equity Long USA
AVLR Avalara Inc 9.77M 60.38K shares 0.33 Common equity Long USA
Linde PLC
9.6M 33.22K shares 0.33 Common equity Long Ireland
HSBC Bank PLC 8.9M 8.9M principal 0.30 Repurchase agreement Long USA
DKNG DraftKings, Inc. 8.62M 165.16K shares 0.29 Common equity Long USA
CPNG Coupang Inc 8.51M 203.44K shares 0.29 Common equity Long USA
INCY Incyte Corp. 8.48M 100.84K shares 0.29 Common equity Long USA
WDAY Workday Inc 7.17M 30.01K shares 0.24 Common equity Long USA
XP Inc
7.16M 164.47K shares 0.24 Common equity Long Cayman Islands
StoneCo Ltd
7.15M 106.68K shares 0.24 Common equity Long Cayman Islands
EPIC GAMES INC PP TC6AR9CH7
6.96M 7.86K shares 0.24 Common equity Long USA
LUV Southwest Airlines Co 6.8M 128.18K shares 0.23 Common equity Long USA
NSC Norfolk Southern Corp. 6.78M 25.56K shares 0.23 Common equity Long USA
ZBRA Zebra Technologies Corp. 6.76M 12.77K shares 0.23 Common equity Long USA
Aptiv PLC
6.59M 41.91K shares 0.22 Common equity Long Jersey
MSCI MSCI Inc 6.59M 12.36K shares 0.22 Common equity Long USA
TW Tradeweb Markets Inc Cls A 5.72M 67.63K shares 0.20 Common equity Long USA
ARGX Argen X SE 5.7M 18.95K shares 0.19 Common equity Long Netherlands
Clarivate PLC
5.48M 199.08K shares 0.19 Common equity Long Jersey
PAYC Paycom Software Inc 5.44M 14.97K shares 0.19 Common equity Long USA
MKTX MarketAxess Holdings Inc. 5.27M 11.37K shares 0.18 Common equity Long USA
GM CRUISE HOLDINGS CLASS F CVT PFD. TC29SUMK8 5.17M 196.1K shares 0.18 Preferred equity Long USA
Citigroup Global Markets Inc. 5M 5M principal 0.17 Repurchase agreement Long USA
Citigroup Global Markets Inc. 5M 5M principal 0.17 Repurchase agreement Long USA
Barclays Bank PLC 5M 5M principal 0.17 Repurchase agreement Long USA
ABN Amro Bank N.V. 5M 5M principal 0.17 Short-term investment vehicle Long USA
TFDXX LEX BLACKROCK FED FUND 5M 5M shares 0.17 Short-term investment vehicle Long USA
NATL BANK CANADA 5M 5M principal 0.17 Short-term investment vehicle Long USA
RABOBANK NEW YORK 5M 5M principal 0.17 Short-term investment vehicle Long USA
Goldman Sachs Fin Square Govt Fd 5M 5M shares 0.17 Short-term investment vehicle Long USA
DZ BANK AG NEW YORK 5M 5M principal 0.17 Short-term investment vehicle Long USA
SUMITOMO BK NY 5M 5M principal 0.17 Short-term investment vehicle Long USA
IND AND COM BK OF CHINA LTD, NY BR 5M 5M principal 0.17 Short-term investment vehicle Long USA
BARCLAYS NEW YORK 5M 5M principal 0.17 Short-term investment vehicle Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 5M 5M principal 0.17 Short-term investment vehicle Long USA
Mitsubishi UFJ Trust & Bank Co 5M 5M principal 0.17 Short-term investment vehicle Long USA
XIAOJU KUAIZHI LOCKUP SHRS
4.63M 91.05K shares 0.16 Common equity Long USA
MAPLEBEAR DBA INSTACART L MAPLEBEAR DBA INSTACART L 4.59M 36.73K shares 0.16 Preferred equity Long UK
AURORA INNOVATION SER B CVT PP AURORA INNOVATION SER B CVT PP 4.03M 205.25K shares 0.14 Preferred equity Long USA
ROYAL BANK OF CANADA NY 4M 4M principal 0.14 Short-term investment vehicle Long USA
BANK OF MONTREAL CHICAGO 4M 4M principal 0.14 Short-term investment vehicle Long USA
TORONTO DOMINION NY 4M 4M principal 0.14 Short-term investment vehicle Long USA
BANK OF MONTREAL, LONDON 4M 4M principal 0.14 Short-term investment vehicle Long USA
T. Rowe Price Government Reserve Fund 3.8M 3.8M shares 0.13 Short-term investment vehicle Long USA
Societe Generale 3.6M 3.6M principal 0.12 Repurchase agreement Long USA
ALGN Align Technology, Inc. 3.49M 5.7K shares 0.12 Common equity Long USA
EFX Equifax, Inc. 3.16M 13.19K shares 0.11 Common equity Long USA
VMEO Vimeo Inc 3.16M 64.4K shares 0.11 Common equity Long USA
RAPPI INC SER E CVT PFD TC19OBBO9 3.15M 52.75K shares 0.11 Preferred equity Long USA
MIZUHO BANK LIMITED NEW YORK 3M 3M principal 0.10 Short-term investment vehicle Long USA
SVENSKA NY 3M 3M principal 0.10 Short-term investment vehicle Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 3M 3M principal 0.10 Short-term investment vehicle Long USA
NBC Global Finance Limited 2.9M 2.9M principal 0.10 Repurchase agreement Long USA
RBLX Roblox Corporation 2.86M 31.78K shares 0.10 Common equity Long USA
COUP Coupa Software Inc 2.71M 10.36K shares 0.09 Common equity Long USA
AGRIC BK OF CHINA LTD - NY BRANCH 2.7M 2.7M principal 0.09 Short-term investment vehicle Long USA
STRIPE INC CL B COMMON PP TC2A5IVT8
2.54M 63.28K shares 0.09 Common equity Long USA
BHG Bright Health Group Inc 2.45M 142.79K shares 0.08 Common equity Long USA
WAYMO LLC SERIES A 2 CVT PFD UNITS 2.43M 26.51K shares 0.08 Preferred equity Long USA
NURO, INC. SERIES C CVT PFD STOCK 2.35M 179.74K shares 0.08 Preferred equity Long USA
MAPLEBEAR DBA INSTACART PP TC1CESWO3
2.25M 17.98K shares 0.08 Common equity Long USA
SILA NANO SER F CVT PFD PP TC5S9AX42 2.15M 52.11K shares 0.07 Preferred equity Long USA
IAC IAC InterActiveCorp. 2.11M 13.69K shares 0.07 Common equity Long USA
RABOBANK LONDON 2M 2M principal 0.07 Short-term investment vehicle Long USA
MUFG Bank Ltd, London Branch 2M 2M principal 0.07 Short-term investment vehicle Long USA
OCBC NEW YORK 2M 2M principal 0.07 Short-term investment vehicle Long USA
BofA Securities, Inc. 2M 2M principal 0.07 Repurchase agreement Long USA
LANDESBANK BADEN-WURTTEMBERG LDN 2M 2M principal 0.07 Short-term investment vehicle Long USA
Citigroup Global Markets Inc. 2M 2M principal 0.07 Repurchase agreement Long USA
NATIXIS NY 2M 2M principal 0.07 Short-term investment vehicle Long USA
Antalis SA 2M 2M principal 0.07 Short-term investment vehicle Long USA
MQ Marqeta Inc 1.5M 53.53K shares 0.05 Common equity Long USA
NBC Global Finance Limited 1.5M 1.5M principal 0.05 Repurchase agreement Long USA
Deutsche Bank Aktiengesellschaft 1.5M 1.5M principal 0.05 Repurchase agreement Long USA
SNOW Snowflake Inc 1.47M 6.06K shares 0.05 Common equity Long USA
PLTK Playtika Holding Corp 1.18M 49.65K shares 0.04 Common equity Long USA
LANDESBANK BADEN-WURTTEMBERG LDN 1M 1M principal 0.03 Short-term investment vehicle Long USA
Societe Generale 1M 1M principal 0.03 Repurchase agreement Long USA
Mitsubishi UFJ Trust & Bank Co 999.84K 999.84K principal 0.03 Short-term investment vehicle Long USA
Kuaishou Technology
767.73K 30.6K shares 0.03 Common equity Long Cayman Islands
AFRM Affirm Holdings Inc 608.98K 9.04K shares 0.02 Common equity Long USA
PATH UiPath Inc 405.75K 5.97K shares 0.01 Common equity Long USA
WEWORK COMPANIES, INC. SERIES E 376.12K 43.94K shares 0.01 Preferred equity Long USA
MAPLEBEAR DBA INSTACART SER A CVT PFD TC8HMG0A7 315.63K 2.53K shares 0.01 Preferred equity Long USA
MAPLEBEAR DBA INSTACART NON VOTING PP
117.38K 939 shares 0.00 Common equity Long USA
MAGIC LEAP INC CVT PFD SR C PP CONVERTIBLE PREFERRED STOCK (P 75.9K 124.43K shares 0.00 Preferred equity Long USA
MAGIC LEAP INC CVT PFD SR D PP CONVERTIBLE PREFERRED STOCK 55.11K 90.35K shares 0.00 Preferred equity Long USA