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Fund profile

Total assets
$174.67M
Liabilities
$596.41K
Net assets
$174.07M
Number of holdings
160

160 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 11.36M 3.3K shares 6.53 Common equity Long USA
MSFT Microsoft Corporation 5.36M 19.79K shares 3.08 Common equity Long USA
NVDA NVIDIA Corp 5.19M 6.48K shares 2.98 Common equity Long USA
SHOP Shopify Inc 4.82M 3.3K shares 2.77 Common equity Long Canada
FB Facebook Inc 4.74M 13.64K shares 2.73 Common equity Long USA
PYPL PayPal Holdings Inc 4.73M 16.23K shares 2.72 Common equity Long USA
SE Sea Ltd 4.53M 16.49K shares 2.60 Common equity Long Cayman Islands
GOOG Alphabet Inc 4.12M 1.69K shares 2.37 Common equity Long USA
NOW ServiceNow Inc 3.62M 6.59K shares 2.08 Common equity Long USA
Adyen NV
3.24M 1.32K shares 1.86 Common equity Long Netherlands
INTU Intuit Inc 3.21M 6.55K shares 1.84 Common equity Long USA
MELI MercadoLibre Inc 3.08M 1.98K shares 1.77 Common equity Long USA
TSLA Tesla Inc 2.8M 4.12K shares 1.61 Common equity Long USA
DOCU DocuSign Inc 2.67M 9.56K shares 1.54 Common equity Long USA
ASML Holding NV
2.63M 3.81K shares 1.51 Common equity Long Netherlands
IDXX Idexx Laboratories, Inc. 2.63M 4.16K shares 1.51 Common equity Long USA
HUBS HubSpot Inc 2.61M 4.49K shares 1.50 Common equity Long USA
TWLO Twilio Inc 2.6M 6.61K shares 1.50 Common equity Long USA
DHR Danaher Corp. 2.59M 9.64K shares 1.49 Common equity Long USA
SQ Square Inc 2.57M 10.53K shares 1.47 Common equity Long USA
Institutional Fiduciary Trust - Money Market Portfolio 2.48M 2.48M shares 1.43 Short-term investment vehicle Long USA
Tencent Holdings Ltd.
2.48M 32.97K shares 1.43 Common equity Long Cayman Islands
MA Mastercard Incorporated 2.4M 6.58K shares 1.38 Common equity Long USA
MSCI MSCI Inc 2.32M 3.97K shares 1.33 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.23M 4.42K shares 1.28 Common equity Long USA
LRCX Lam Research Corp. 2.15M 3.3K shares 1.23 Common equity Long USA
VEEV Veeva Systems Inc 2.06M 6.61K shares 1.18 Common equity Long USA
V Visa Inc 2M 8.56K shares 1.15 Common equity Long USA
Wuxi Biologics Cayman, Inc.
1.79M 98K shares 1.03 Common equity Long Cayman Islands
MSCI MSCI Inc 1.76M 3.3K shares 1.01 Common equity Long USA
SNPS Synopsys, Inc. 1.74M 6.32K shares 1.00 Common equity Long USA
Atlassian Corp. plc, Class A
1.7M 6.61K shares 0.98 Common equity Long UK
CRM Salesforce.Com Inc 1.61M 6.6K shares 0.93 Common equity Long USA
Fiverr International Ltd.
1.6M 6.59K shares 0.92 Common equity Long Israel
AAPL Apple Inc 1.45M 10.56K shares 0.83 Common equity Long USA
ISRG Intuitive Surgical Inc 1.43M 1.55K shares 0.82 Common equity Long USA
PINS Pinterest Inc 1.3M 16.44K shares 0.75 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.27M 5.07K shares 0.73 Common equity Long USA
TW Tradeweb Markets Inc Cls A 1.26M 14.84K shares 0.72 Common equity Long USA
ILMN Illumina Inc 1.24M 2.62K shares 0.71 Common equity Long USA
MPWR Monolithic Power System Inc 1.23M 3.29K shares 0.71 Common equity Long USA
CVNA Carvana Co. 1.19M 3.94K shares 0.68 Common equity Long USA
EPAM EPAM Systems Inc 1.18M 2.31K shares 0.68 Common equity Long USA
Lonza Group AG
1.17M 1.66K shares 0.67 Common equity Long Switzerland
ABT Abbott Laboratories 1.15M 9.91K shares 0.66 Common equity Long USA
SNAP Snap Inc 1.13M 16.58K shares 0.65 Common equity Long USA
ADSK Autodesk Inc. 1.11M 3.79K shares 0.64 Common equity Long USA
RBLX Roblox Corporation 1.09M 12.16K shares 0.63 Common equity Long USA
CSGP Costar Group, Inc. 1.09M 13.15K shares 0.63 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.08M 7.9K shares 0.62 Common equity Long USA
CTLT Catalent Inc. 1.06M 9.85K shares 0.61 Common equity Long USA
ADI Analog Devices Inc. 1.06M 6.17K shares 0.61 Common equity Long USA
CRNC Cerence Inc 1.06M 9.94K shares 0.61 Common equity Long USA
RGEN Repligen Corp. 1.06M 5.31K shares 0.61 Common equity Long USA
CHWY Chewy Inc 1.06M 13.27K shares 0.61 Common equity Long USA
GOOG Alphabet Inc 1.04M 416 shares 0.60 Common equity Long USA
MTCH Match Group Inc. 989.75K 6.14K shares 0.57 Common equity Long USA
NEE NextEra Energy Inc 984.37K 13.43K shares 0.57 Common equity Long USA
AVLR Avalara Inc 981.32K 6.07K shares 0.56 Common equity Long USA
Wix.com Ltd.
964.02K 3.32K shares 0.55 Common equity Long Israel
INSP Inspire Medical Systems Inc 957.6K 4.96K shares 0.55 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 943.66K 2.72K shares 0.54 Common equity Long USA
WDAY Workday Inc 862.57K 3.61K shares 0.50 Common equity Long USA
SYK Stryker Corp. 849.84K 3.27K shares 0.49 Common equity Long USA
SBAC SBA Communications Corp 843.28K 2.65K shares 0.48 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 828.41K 4.93K shares 0.48 Common equity Long USA
EW Edwards Lifesciences Corp 824.31K 7.96K shares 0.47 Common equity Long USA
NTRA Natera Inc 750.32K 6.61K shares 0.43 Common equity Long USA
TXG 10x Genomics Inc 736.28K 3.76K shares 0.42 Common equity Long USA
BKNG Booking Holdings Inc 717.69K 328 shares 0.41 Common equity Long USA
DDOG Datadog Inc 681.83K 6.55K shares 0.39 Common equity Long USA
KLAC KLA Corp. 679.54K 2.1K shares 0.39 Common equity Long USA
STERIS plc
678.52K 3.29K shares 0.39 Common equity Long Ireland
Keyence Corp.
655.78K 1.3K shares 0.38 Common equity Long Japan
TYL Tyler Technologies, Inc. 650.96K 1.44K shares 0.37 Common equity Long USA
CCI Crown Castle International Corp 647.93K 3.32K shares 0.37 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 646.34K 5.38K shares 0.37 Common equity Long Taiwan
CHTR Charter Communications Inc. 643.53K 892 shares 0.37 Common equity Long USA
ENTG Entegris Inc 631.82K 5.14K shares 0.36 Common equity Long USA
NFLX NetFlix Inc 628.57K 1.19K shares 0.36 Common equity Long USA
ROP Roper Technologies Inc 626.31K 1.33K shares 0.36 Common equity Long USA
Delivery Hero SE
610.34K 4.62K shares 0.35 Common equity Long Germany
CHGG Chegg Inc 608.2K 7.32K shares 0.35 Common equity Long USA
ZI ZoomInfo Technologies Inc 607K 11.64K shares 0.35 Common equity Long USA
ZTS Zoetis Inc 605.11K 3.25K shares 0.35 Common equity Long USA
MCO Moody`s Corp. 604.8K 1.67K shares 0.35 Common equity Long USA
MDB MongoDB Inc 602.29K 1.67K shares 0.35 Common equity Long USA
Argenx SE
601.07K 1.99K shares 0.35 Common equity Long Netherlands
AXON Axon Enterprise Inc 578.14K 3.27K shares 0.33 Common equity Long USA
OKTA Okta Inc 569.62K 2.33K shares 0.33 Common equity Long USA
Nintendo Co. Ltd.
564.84K 976 shares 0.32 Common equity Long Japan
BIO Bio-Rad Laboratories Inc. 554.73K 861 shares 0.32 Common equity Long USA
ATVI Activision Blizzard Inc 545.73K 5.72K shares 0.31 Common equity Long USA
APH Amphenol Corp. 537.29K 7.85K shares 0.31 Common equity Long USA
UNH Unitedhealth Group Inc 530.98K 1.33K shares 0.31 Common equity Long USA
UBER Uber Technologies Inc 529.32K 10.56K shares 0.30 Common equity Long USA
GH Guardant Health Inc 529.3K 4.26K shares 0.30 Common equity Long USA
MRNA Moderna Inc 529.17K 2.25K shares 0.30 Common equity Long USA
TER Teradyne, Inc. 513.2K 3.83K shares 0.29 Common equity Long USA
NARI Inari Medical Inc 512.57K 5.5K shares 0.29 Common equity Long USA
ZEN Zendesk Inc 505.91K 3.51K shares 0.29 Common equity Long USA
RNG RingCentral Inc. 480.04K 1.65K shares 0.28 Common equity Long USA
SIVB SVB Financial Group 469.63K 844 shares 0.27 Common equity Long USA
COUP Coupa Software Inc 443.75K 1.69K shares 0.25 Common equity Long USA
ZBRA Zebra Technologies Corp. 439.48K 830 shares 0.25 Common equity Long USA
FIVN Five9 Inc 434.08K 2.37K shares 0.25 Common equity Long USA
Zalando SE
401.68K 3.32K shares 0.23 Common equity Long Germany
EQIX Equinix Inc 391.67K 488 shares 0.23 Common equity Long USA
Institutional Fiduciary Trust Money Market Portfolio 365.92K 365.92K shares 0.21 Short-term investment vehicle Long USA
TECH Bio-Techne Corp 364.71K 810 shares 0.21 Common equity Long USA
Globant SA
363.4K 1.66K shares 0.21 Common equity Long Luxembourg
Afterpay Ltd.
353.28K 3.98K shares 0.20 Common equity Long Australia
SNOW Snowflake Inc 327.64K 1.36K shares 0.19 Common equity Long USA
Nuvei Corp.
320.1K 3.88K shares 0.18 Common equity Long Canada
QTWO Q2 Holdings Inc 300.46K 2.93K shares 0.17 Common equity Long USA
BNTX BioNTech SE 291.27K 1.3K shares 0.17 Common equity Long Germany
DXCM Dexcom Inc 274.13K 642 shares 0.16 Common equity Long USA
INTC Intel Corp. 274.13K 4.88K shares 0.16 Common equity Long USA
Meituan
264.01K 6.4K shares 0.15 Common equity Long Cayman Islands
MRVI Maravai LifeSciences Holdings Inc 256.64K 6.15K shares 0.15 Common equity Long USA
BILL Bill.com Holdings Inc 234.84K 1.28K shares 0.13 Common equity Long USA
LFST LifeStance Health Group Inc 214.52K 7.7K shares 0.12 Common equity Long USA
KEYS Keysight Technologies Inc 212K 1.37K shares 0.12 Common equity Long USA
Monday.com Ltd.
201.23K 900 shares 0.12 Common equity Long Israel
AMTI Applied Molecular Transport Inc 184.06K 4.02K shares 0.11 Common equity Long USA
MQ Marqeta Inc 176.84K 6.3K shares 0.10 Common equity Long USA
AZPN Aspen Technology Inc. 173.71K 1.26K shares 0.10 Common equity Long USA
ABNB Airbnb Inc 173.05K 1.13K shares 0.10 Common equity Long USA
TDG Transdigm Group Incorporated 156.64K 242 shares 0.09 Common equity Long USA
CXM Sprinklr Inc 152.37K 7.4K shares 0.09 Common equity Long USA
Evotec SE
143.45K 3.16K shares 0.08 Common equity Long Germany
Xero Ltd.
133.28K 1.3K shares 0.08 Common equity Long New Zealand
PCOR Procore Technologies Inc 124.67K 1.31K shares 0.07 Common equity Long USA
PATH UiPath Inc 122.27K 1.8K shares 0.07 Common equity Long USA
Adevinta ASA
120.54K 6.28K shares 0.07 Common equity Long Norway
LSPD Lightspeed Commerce Inc. 118.67K 1.42K shares 0.07 Common equity Long Canada
THG plc
113.06K 13.4K shares 0.06 Common equity Long UK
CYRX CryoPort Inc 110.55K 1.75K shares 0.06 Common equity Long USA
PAY Paymentus Holdings Inc 99.4K 2.8K shares 0.06 Common equity Long USA
BSY Bentley Systems Inc 90.69K 1.4K shares 0.05 Common equity Long USA
TXN Texas Instruments Inc. 87.88K 457 shares 0.05 Common equity Long USA
TSP TuSimple Holdings Inc 85.49K 1.2K shares 0.05 Common equity Long USA
Alphawave IP Group plc
85.16K 17.1K shares 0.05 Common equity Long UK
DV DoubleVerify Holdings Inc 80.45K 1.9K shares 0.05 Common equity Long USA
Infineon Technologies AG
65.61K 1.63K shares 0.04 Common equity Long Germany
ENPH Enphase Energy Inc 64.27K 350 shares 0.04 Common equity Long USA
LSPD Lightspeed Commerce Inc. 58.53K 700 shares 0.03 Common equity Long Canada
Trustpilot Group plc
53.72K 11.37K shares 0.03 Common equity Long UK
DASH DoorDash Inc 47.26K 265 shares 0.03 Common equity Long USA
OZON Ozon Holdings PLC 46.72K 797 shares 0.03 Common equity Long Cyprus
DOCS Doximity Inc 46.56K 800 shares 0.03 Common equity Long USA
ACCD Accolade Inc 32.59K 600 shares 0.02 Common equity Long USA
NTLA Intellia Therapeutics Inc 25.91K 160 shares 0.01 Common equity Long USA
Auto1 Group SE
25.57K 582 shares 0.01 Common equity Long Germany
UPST Upstart Holdings Inc 23.86K 191 shares 0.01 Common equity Long USA
Olink Holding AB
17.21K 500 shares 0.01 Common equity Long Sweden
PANW Palo Alto Networks Inc 17.07K 46 shares 0.01 Common equity Long USA
ACVA ACV Auctions Inc 12.82K 500 shares 0.01 Common equity Long USA
OTLY Oatly Group AB 9.78K 400 shares 0.01 Common equity Long Sweden
FTNT Fortinet Inc 3.1K 13 shares 0.00 Common equity Long USA