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Fund profile

Tickers
VALLX, VLLIX
Total assets
$419.22M
Liabilities
$3.34M
Net assets
$415.88M
Number of holdings
45

45 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 24.77M 7.2K shares 5.96 Common equity Long USA
PYPL PayPal Holdings Inc 19.82M 68K shares 4.77 Common equity Long USA
FB Facebook Inc 17.04M 49K shares 4.10 Common equity Long USA
GOOG Alphabet Inc 16.36M 6.7K shares 3.93 Common equity Long USA
NVDA NVIDIA Corp 15.2M 19K shares 3.66 Common equity Long USA
EXEL Exelixis Inc 14.58M 800K shares 3.50 Common equity Long USA
V Visa Inc 14.26M 61K shares 3.43 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 14.08M 145K shares 3.38 Common equity Long Virgin Islands (British)
NFLX NetFlix Inc 12.15M 23K shares 2.92 Common equity Long USA
ATVI Activision Blizzard Inc 11.93M 125K shares 2.87 Common equity Long USA
PTON Peloton Interactive Inc 11.78M 95K shares 2.83 Common equity Long USA
SHOP Shopify Inc 11.69M 8K shares 2.81 Common equity Long Canada
NOW ServiceNow Inc 11.54M 21K shares 2.77 Common equity Long USA
DXCM Dexcom Inc 10.68M 25K shares 2.57 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 10.48M 52K shares 2.52 Common equity Long USA
TWLO Twilio Inc 10.25M 26K shares 2.46 Common equity Long USA
BABA Alibaba Group Holding Ltd 9.98M 44K shares 2.40 Common equity Long Cayman Islands
CRM Salesforce.Com Inc 9.77M 40K shares 2.35 Common equity Long USA
LYFT Lyft Inc Cls A 9.68M 160K shares 2.33 Common equity Long USA
EXAS Exact Sciences Corp. 9.32M 75K shares 2.24 Common equity Long USA
SPLK Splunk Inc 8.96M 62K shares 2.16 Common equity Long USA
AAPL Apple Inc 8.22M 60K shares 1.98 Common equity Long USA
MSFT Microsoft Corporation 8.13M 30K shares 1.95 Common equity Long USA
TWTR Twitter Inc 7.91M 115K shares 1.90 Common equity Long USA
CRWD Crowdstrike Holdings Inc 7.54M 30K shares 1.81 Common equity Long USA
QCOM Qualcomm, Inc. 7.43M 52K shares 1.79 Common equity Long USA
RNG RingCentral Inc. 7.26M 25K shares 1.75 Common equity Long USA
WDAY Workday Inc 7.16M 30K shares 1.72 Common equity Long USA
MSCI MSCI Inc 7.03M 12K shares 1.69 Common equity Long USA
DKNG DraftKings, Inc. 6.52M 125K shares 1.57 Common equity Long USA
BX Blackstone Inc 6.41M 66K shares 1.54 Common equity Long USA
SBUX Starbucks Corp. 6.26M 56K shares 1.51 Common equity Long USA
ULTA Ulta Beauty Inc 6.22M 18K shares 1.50 Common equity Long USA
GBT Global Blood Therapeutics Inc. 5.95M 170K shares 1.43 Common equity Long USA
FANG Diamondback Energy Inc 5.92M 63K shares 1.42 Common equity Long USA
CMCM Cheetah Mobile Inc 5.8M 77K shares 1.39 Common equity Long Cayman Islands
EW Edwards Lifesciences Corp 5.7M 55K shares 1.37 Common equity Long USA
ZEN Zendesk Inc 5.48M 38K shares 1.32 Common equity Long USA
AMRN Amarin Corp 5.26M 1.2M shares 1.26 Common equity Long UK
BIIB Biogen Inc 5.19M 15K shares 1.25 Common equity Long USA
DIS Walt Disney Co 4.92M 28K shares 1.18 Common equity Long USA
STZ Constellation Brands Inc 4.91M 21K shares 1.18 Common equity Long USA
State Street Institutional US Government Money Market Fund 4.02M 4.02M shares 0.97 Short-term investment vehicle Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 2.87M 2.87M shares 0.69 Short-term investment vehicle Long USA
ICPT Intercept Pharmaceuticals Inc 2.7M 135K shares 0.65 Common equity Long USA