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Fund profile

Fund manager
Total assets
$431.17M
Liabilities
$1.16M
Net assets
$430.02M
Number of holdings
111

111 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 43.33M 12.6K shares 10.08 Common equity Long USA
MSFT Microsoft Corporation 37.6M 138.8K shares 8.74 Common equity Long USA
FB Facebook Inc 26.22M 75.39K shares 6.10 Common equity Long USA
AAPL Apple Inc 20.83M 152.12K shares 4.84 Common equity Long USA
GOOG Alphabet Inc 16.48M 6.75K shares 3.83 Common equity Long USA
GOOG Alphabet Inc 14.42M 5.76K shares 3.35 Common equity Long USA
V Visa Inc 12.29M 52.55K shares 2.86 Common equity Long USA
MA Mastercard Incorporated 10.18M 27.88K shares 2.37 Common equity Long USA
SNAP Snap Inc 8.94M 131.22K shares 2.08 Common equity Long USA
SE Sea Ltd 8.75M 31.88K shares 2.04 Common equity Long Singapore
INTU Intuit Inc 8.47M 17.28K shares 1.97 Common equity Long USA
NFLX NetFlix Inc 7.76M 14.7K shares 1.81 Common equity Long USA
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP 6.45M 91.99K shares 1.50 Preferred equity Long USA
TSLA Tesla Inc 6.32M 9.3K shares 1.47 Common equity Long USA
ROST Ross Stores, Inc. 5.91M 47.7K shares 1.38 Common equity Long USA
ISRG Intuitive Surgical Inc 5.88M 6.4K shares 1.37 Common equity Long USA
ASML ASML Holding NV - New York Shares 5.72M 8.28K shares 1.33 Common equity Long Netherlands
LLY Lilly(Eli) & Co 5.44M 23.72K shares 1.27 Common equity Long USA
ROP Roper Technologies Inc 5.27M 11.2K shares 1.22 Common equity Long USA
PYPL PayPal Holdings Inc 5.23M 17.94K shares 1.22 Common equity Long USA
CRM Salesforce.Com Inc 5.13M 21K shares 1.19 Common equity Long USA
SYK Stryker Corp. 4.95M 19.04K shares 1.15 Common equity Long USA
NOW ServiceNow Inc 4.56M 8.31K shares 1.06 Common equity Long USA
FDX Fedex Corp 4.3M 14.41K shares 1.00 Common equity Long USA
FISV Fiserv, Inc. 4.1M 38.4K shares 0.95 Common equity Long USA
ZM Zoom Video Communications Inc 4M 10.34K shares 0.93 Common equity Long USA
BABA Alibaba Group Holding Ltd 3.99M 17.61K shares 0.93 Common equity Long China
Tencent Holdings Ltd
3.97M 52.8K shares 0.92 Common equity Long China
FIS Fidelity National Information Services, Inc. 3.56M 25.16K shares 0.83 Common equity Long USA
GPN Global Payments, Inc. 3.47M 18.52K shares 0.81 Common equity Long USA
HCA HCA Healthcare Inc 3.37M 16.31K shares 0.78 Common equity Long USA
TDY Teledyne Technologies Inc 3.35M 7.99K shares 0.78 Common equity Long USA
LULU Lululemon Athletica inc. 3.28M 8.99K shares 0.76 Common equity Long Canada
VRTX Vertex Pharmaceuticals, Inc. 3.21M 15.92K shares 0.75 Common equity Long USA
MTCH Match Group Inc. 3.16M 19.61K shares 0.74 Common equity Long USA
WYNN Wynn Resorts Ltd. 3.16M 25.8K shares 0.73 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 3.12M 25.94K shares 0.72 Common equity Long Taiwan
AMD Advanced Micro Devices Inc. 3.08M 32.84K shares 0.72 Common equity Long USA
AIR AAR Corp. 3.05M 23.7K shares 0.71 Common equity Long France
SPLK Splunk Inc 3.04M 21.01K shares 0.71 Common equity Long USA
RACE Ferrari N.V. 3.03M 14.7K shares 0.70 Common equity Long Italy
SPGI S&P Global Inc 2.9M 7.08K shares 0.68 Common equity Long USA
NVDA NVIDIA Corp 2.86M 3.58K shares 0.67 Common equity Long USA
CTAS Cintas Corporation 2.8M 7.34K shares 0.65 Common equity Long USA
NKE Nike, Inc. 2.69M 17.42K shares 0.63 Common equity Long USA
UNH Unitedhealth Group Inc 2.66M 6.64K shares 0.62 Common equity Long USA
CMG Chipotle Mexican Grill 2.65M 1.71K shares 0.62 Common equity Long USA
BKNG Booking Holdings Inc 2.61M 1.19K shares 0.61 Common equity Long USA
PINS Pinterest Inc 2.57M 32.6K shares 0.60 Common equity Long USA
AZN Astrazeneca plc 2.54M 42.48K shares 0.59 Common equity Long UK
FTCH Farfetch Ltd 2.4M 47.71K shares 0.56 Common equity Long UK
TRU TransUnion 2.39M 21.77K shares 0.56 Common equity Long USA
SPOT Spotify Technology S.A. 2.25M 8.15K shares 0.52 Common equity Long Sweden
UIPATH INC CL A LOCKUP SHS PP
2.2M 34.15K shares 0.51 Common equity Long USA
CI Cigna Holding Co 2.11M 8.88K shares 0.49 Common equity Long USA
ANTM Anthem Inc 2.09M 5.48K shares 0.49 Common equity Long USA
APT Alpha Pro Tech Ltd. 2.05M 23.09K shares 0.48 Common equity Long Australia
SHOP Shopify Inc 2.03M 1.39K shares 0.47 Common equity Long Canada
ABNB Airbnb Inc 2M 13.08K shares 0.47 Common equity Long USA
BKI Black Knight Inc 1.97M 25.23K shares 0.46 Common equity Long USA
MDB MongoDB Inc 1.94M 5.36K shares 0.45 Common equity Long USA
DASH DoorDash Inc 1.93M 10.8K shares 0.45 Common equity Long USA
GNRC Generac Holdings Inc 1.83M 4.4K shares 0.42 Common equity Long USA
LVS Las Vegas Sands Corp 1.76M 33.42K shares 0.41 Common equity Long USA
CVNA Carvana Co. 1.67M 5.52K shares 0.39 Common equity Long USA
DDOG Datadog Inc 1.65M 15.87K shares 0.38 Common equity Long USA
AVTR Avantor Inc. 1.64M 46.27K shares 0.38 Common equity Long USA
CMI Cummins Inc. 1.63M 6.7K shares 0.38 Common equity Long USA
XP XP Inc 1.55M 35.61K shares 0.36 Common equity Long Brazil
AVLR Avalara Inc 1.47M 9.1K shares 0.34 Common equity Long USA
HUM Humana Inc. 1.46M 3.31K shares 0.34 Common equity Long USA
Linde PLC
1.42M 4.92K shares 0.33 Common equity Long UK
ATVI Activision Blizzard Inc 1.4M 14.66K shares 0.33 Common equity Long USA
ANT INTERNATIONAL
1.34M 189.83K shares 0.31 Common equity Long Cayman Islands
DKNG DraftKings, Inc. 1.32M 25.23K shares 0.31 Common equity Long USA
CPNG Coupang Inc 1.29M 30.87K shares 0.30 Common equity Long Korea, Republic of
INCY Incyte Corp. 1.28M 15.18K shares 0.30 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 1.26M 1.26M shares 0.29 Short-term investment vehicle Long USA
LUV Southwest Airlines Co 1.16M 21.8K shares 0.27 Common equity Long USA
WDAY Workday Inc 1.14M 4.78K shares 0.27 Common equity Long USA
STNE StoneCo Ltd 1.07M 16K shares 0.25 Common equity Long Brazil
NSC Norfolk Southern Corp. 1.03M 3.9K shares 0.24 Common equity Long USA
MSCI MSCI Inc 1.02M 1.92K shares 0.24 Common equity Long USA
ZBRA Zebra Technologies Corp. 993.32K 1.88K shares 0.23 Common equity Long USA
Aptiv PLC
989.13K 6.29K shares 0.23 Common equity Long Ireland
TW Tradeweb Markets Inc Cls A 893.97K 10.57K shares 0.21 Common equity Long USA
CCC Churchill Capital Corp 818.36K 29.73K shares 0.19 Common equity Long UK
MKTX MarketAxess Holdings Inc. 808.96K 1.75K shares 0.19 Common equity Long USA
PAYC Paycom Software Inc 782.91K 2.15K shares 0.18 Common equity Long USA
ARGX Argen X SE 776.76K 2.58K shares 0.18 Common equity Long Netherlands
GM CRUISE HLDG CL F CVT PFD PP 716.72K 27.2K shares 0.17 Preferred equity Long USA
Didi Global Inc. Lockup Cusip
640.49K 11.92K shares 0.15 Common equity Long USA
AURORA INNOVATION SER B CVT PFD STOCK PP 545.08K 27.73K shares 0.13 Preferred equity Long USA
ALGN Align Technology, Inc. 517.52K 847 shares 0.12 Common equity Long USA
EFX Equifax, Inc. 512.79K 2.14K shares 0.12 Common equity Long USA
VMEO Vimeo Inc 482.5K 9.85K shares 0.11 Common equity Long USA
COUP Coupa Software Inc 435.89K 1.66K shares 0.10 Common equity Long USA
RBLX Roblox Corporation 422.73K 4.7K shares 0.10 Common equity Long USA
BHG Bright Health Group Inc 367.67K 21.43K shares 0.09 Common equity Long USA
STRIPE INC CL B COMMON PP
345.4K 8.61K shares 0.08 Common equity Long USA
WAYMO LLC SER A-2 CVT PFD UNITS PP 342.77K 3.74K shares 0.08 Preferred equity Long USA
SNOW Snowflake Inc 275.65K 1.14K shares 0.06 Common equity Long USA
IAC IAC InterActiveCorp. 265.79K 1.72K shares 0.06 Common equity Long USA
MQ Marqeta Inc 226.75K 8.08K shares 0.05 Common equity Long USA
PLTK Playtika Holding Corp 167.79K 7.04K shares 0.04 Common equity Long Israel
AFRM Affirm Holdings Inc 113.96K 1.69K shares 0.03 Common equity Long USA
Kuaishou Technology
112.9K 4.5K shares 0.03 Common equity Long China
PATH UiPath Inc 60.32K 888 shares 0.01 Common equity Long USA
WEWORK COMP INC CVT PFD STK 1/ 48.22K 5.63K shares 0.01 Preferred equity Long USA
MAGIC LEAP INC. SERIES C CVT PFD 9.64K 15.81K shares 0.00 Preferred equity Long USA
MAGIC LEAP INC. SERIES D CVT PFD 6.67K 10.93K shares 0.00 Preferred equity Long USA