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Fund profile

Tickers
AVPUX, AVPSX
Total assets
$314.77M
Liabilities
$222.87K
Net assets
$314.54M
Number of holdings
65

65 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 36.4M 265.8K shares 11.57 Common equity Long USA
AMZN Amazon.com Inc. 22.84M 6.64K shares 7.26 Common equity Long USA
MSFT Microsoft Corporation 18.56M 68.5K shares 5.90 Common equity Long USA
FB Facebook Inc 14.21M 40.87K shares 4.52 Common equity Long USA
GOOG Alphabet Inc 13.26M 5.29K shares 4.22 Common equity Long USA
MA Mastercard Incorporated 12.85M 35.2K shares 4.09 Common equity Long USA
V Visa Inc 12.55M 53.66K shares 3.99 Common equity Long USA
PYPL PayPal Holdings Inc 11.5M 39.47K shares 3.66 Common equity Long USA
TSLA Tesla Inc 11.24M 16.53K shares 3.57 Common equity Long USA
GOOG Alphabet Inc 10.55M 4.32K shares 3.35 Common equity Long USA
UNH Unitedhealth Group Inc 8.54M 21.32K shares 2.71 Common equity Long USA
ISRG Intuitive Surgical Inc 8.48M 9.22K shares 2.70 Common equity Long USA
DOCU DocuSign Inc 6.16M 22.04K shares 1.96 Common equity Long USA
CMG Chipotle Mexican Grill 5.61M 3.62K shares 1.78 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5.42M 9.7K shares 1.72 Common equity Long USA
SQ Square Inc 5.41M 22.18K shares 1.72 Common equity Long USA
NKE Nike, Inc. 5.31M 34.35K shares 1.69 Common equity Long USA
EL Estee Lauder Cos., Inc. 4.86M 15.27K shares 1.54 Common equity Long USA
SHOP Shopify Inc 4.79M 3.28K shares 1.52 Common equity Long Canada
COST Costco Wholesale Corp 4.74M 11.97K shares 1.51 Common equity Long USA
NFLX NetFlix Inc 4.66M 8.82K shares 1.48 Common equity Long USA
Adyen NV
4.61M 1.88K shares 1.47 Common equity Long Netherlands
CRM Salesforce.Com Inc 4.51M 18.48K shares 1.44 Common equity Long USA
MSCI MSCI Inc 4.22M 7.91K shares 1.34 Common equity Long USA
LULU Lululemon Athletica inc. 4.05M 11.11K shares 1.29 Common equity Long Canada
SBUX Starbucks Corp. 3.7M 33.12K shares 1.18 Common equity Long USA
EW Edwards Lifesciences Corp 3.62M 34.91K shares 1.15 Common equity Long USA
BIIB Biogen Inc 3.48M 10.05K shares 1.11 Common equity Long USA
ADI Analog Devices Inc. 3.44M 19.99K shares 1.09 Common equity Long USA
STZ Constellation Brands Inc 3.41M 14.59K shares 1.08 Common equity Long USA
IDXX Idexx Laboratories, Inc. 3.21M 5.08K shares 1.02 Common equity Long USA
CL Colgate-Palmolive Co. 3.15M 38.67K shares 1.00 Common equity Long USA
XLNX Xilinx, Inc. 3.12M 21.6K shares 0.99 Common equity Long USA
AMAT Applied Materials Inc. 3.05M 21.45K shares 0.97 Common equity Long USA
DIS Walt Disney Co 2.98M 16.98K shares 0.95 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 2.54M 15.6K shares 0.81 Common equity Long USA
JPM JPMorgan Chase & Co. 2.51M 16.15K shares 0.80 Common equity Long USA
Tencent Holdings Ltd
2.11M 28K shares 0.67 Common equity Long China
ROKU Roku Inc 2.09M 4.55K shares 0.66 Common equity Long USA
EOG EOG Resources, Inc. 2.01M 24.09K shares 0.64 Common equity Long USA
PAYC Paycom Software Inc 1.75M 4.82K shares 0.56 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 1.73M 21.06K shares 0.55 Common equity Long USA
OKTA Okta Inc 1.69M 6.89K shares 0.54 Common equity Long USA
ZS Zscaler Inc 1.64M 7.58K shares 0.52 Common equity Long USA
WING Wingstop Inc 1.61M 10.2K shares 0.51 Common equity Long USA
DXCM Dexcom Inc 1.59M 3.72K shares 0.50 Common equity Long USA
Yaskawa Electric Corp
1.58M 32.3K shares 0.50 Common equity Long Japan
iSHARES INC 1.57M 5.79K shares 0.50 Common equity Long USA
CPRT Copart, Inc. 1.42M 10.74K shares 0.45 Common equity Long USA
FICO Fair, Isaac Corp. 1.31M 2.6K shares 0.42 Common equity Long USA
ROK Rockwell Automation Inc 1.26M 4.41K shares 0.40 Common equity Long USA
NDSN Nordson Corp. 1.17M 5.33K shares 0.37 Common equity Long USA
ECL Ecolab, Inc. 1.06M 5.13K shares 0.34 Common equity Long USA
Keyence Corp
1.01M 2K shares 0.32 Common equity Long Japan
AYI Acuity Brands, Inc. 987.52K 5.28K shares 0.31 Common equity Long USA
USB U.S. Bancorp. 883.6K 15.51K shares 0.28 Common equity Long USA
CGNX Cognex Corp. 880K 10.47K shares 0.28 Common equity Long USA
DCI Donaldson Co. Inc. 701.37K 11.04K shares 0.22 Common equity Long USA
ABMD Abiomed Inc. 524.34K 1.68K shares 0.17 Common equity Long USA
State Street Bank & Trust Co 0.02 07/01/2021
Fixed Income Clearing Corp.
162K 162K principal 0.05 Repurchase agreement Long USA
Bank of Montreal/Chicago IL 0.01 07/01/2021
New York Federal Reserve
97.46K 97.46K principal 0.03 Repurchase agreement Long USA
State Street Institutional US Government Money Market Fund 48.66K 48.66K shares 0.02 Short-term investment vehicle Long USA
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
11.39K 1 contracts 0.00 DFE N/A N/A
SOLD JPY/BOUGHT USD
BANK OF AMERICA, N.A.
3.33K 1 contracts 0.00 DFE N/A N/A
SOLD EUR/BOUGHT USD
CREDIT SUISSE LONDON BRANCH (GFX)
818.02 1 contracts 0.00 DFE N/A N/A