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Fund profile

Tickers
IGEAX, ITGIX, ITGSX, ITRGX
Fund manager
Total assets
$2.23B
Liabilities
$59.77M
Net assets
$2.17B
Number of holdings
133

133 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 212.37M 61.73K shares 9.81 Common equity Long USA
MSFT Microsoft Corporation 183.81M 678.53K shares 8.49 Common equity Long USA
FB Facebook Inc 126M 362.38K shares 5.82 Common equity Long USA
AAPL Apple Inc 104.51M 763.06K shares 4.83 Common equity Long USA
GOOG Alphabet Inc 79.87M 32.71K shares 3.69 Common equity Long USA
GOOG Alphabet Inc 69.76M 27.84K shares 3.22 Common equity Long USA
V Visa Inc 61.12M 261.42K shares 2.82 Common equity Long USA
MA Mastercard Incorporated 50.78M 139.08K shares 2.35 Common equity Long USA
RIVIAN AUTO SER E CVT PFD STOCK PP 46.23M 659.83K shares 2.13 Preferred equity Long USA
SNAP Snap Inc 43.99M 645.55K shares 2.03 Common equity Long USA
SE Sea Ltd 43.15M 157.13K shares 1.99 Common equity Long Singapore
INTU Intuit Inc 42.12M 85.92K shares 1.95 Common equity Long USA
NFLX NetFlix Inc 38.61M 73.1K shares 1.78 Common equity Long USA
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP 38.52M 549.76K shares 1.78 Preferred equity Long USA
ROST Ross Stores, Inc. 29.74M 239.86K shares 1.37 Common equity Long USA
ISRG Intuitive Surgical Inc 29.59M 32.18K shares 1.37 Common equity Long USA
ASML ASML Holding NV - New York Shares 28.72M 41.57K shares 1.33 Common equity Long Netherlands
LLY Lilly(Eli) & Co 27.17M 118.39K shares 1.25 Common equity Long USA
ROP Roper Technologies Inc 26.37M 56.07K shares 1.22 Common equity Long USA
PYPL PayPal Holdings Inc 26.09M 89.51K shares 1.20 Common equity Long USA
SYK Stryker Corp. 24.89M 95.84K shares 1.15 Common equity Long USA
CRM Salesforce.Com Inc 24.41M 99.93K shares 1.13 Common equity Long USA
NOW ServiceNow Inc 23.18M 42.18K shares 1.07 Common equity Long USA
FDX Fedex Corp 20.72M 69.46K shares 0.96 Common equity Long USA
FISV Fiserv, Inc. 20.17M 188.73K shares 0.93 Common equity Long USA
BABA Alibaba Group Holding Ltd 19.64M 86.59K shares 0.91 Common equity Long China
TENCENT HOLDINGS LTD
19.4M 257.6K shares 0.90 Common equity Long China
ZM Zoom Video Communications Inc 19.39M 50.1K shares 0.90 Common equity Long USA
FIS Fidelity National Information Services, Inc. 17.81M 125.74K shares 0.82 Common equity Long USA
GPN Global Payments, Inc. 17.61M 93.91K shares 0.81 Common equity Long USA
TDY Teledyne Technologies Inc 16.57M 39.55K shares 0.77 Common equity Long USA
HCA HCA Healthcare Inc 16.54M 79.99K shares 0.76 Common equity Long USA
LULU Lululemon Athletica inc. 16.06M 43.99K shares 0.74 Common equity Long Canada
VRTX Vertex Pharmaceuticals, Inc. 16M 79.33K shares 0.74 Common equity Long USA
WYNN Wynn Resorts Ltd. 15.77M 128.97K shares 0.73 Common equity Long USA
SPLK Splunk Inc 15.5M 107.22K shares 0.72 Common equity Long USA
RACE Ferrari N.V. 15.47M 75.1K shares 0.71 Common equity Long Italy
MTCH Match Group Inc. 15.25M 94.58K shares 0.70 Common equity Long USA
AMD Advanced Micro Devices Inc. 15.07M 160.47K shares 0.70 Common equity Long USA
UIPATH INC CL A LOCKUP SHS PP
14.84M 220.67K shares 0.69 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 14.77M 122.89K shares 0.68 Common equity Long Taiwan
AIR AAR Corp. 14.73M 114.31K shares 0.68 Common equity Long France
SPGI S&P Global Inc 14.7M 35.83K shares 0.68 Common equity Long USA
CTAS Cintas Corporation 14.37M 37.61K shares 0.66 Common equity Long USA
NVDA NVIDIA Corp 14.12M 17.65K shares 0.65 Common equity Long USA
NKE Nike, Inc. 13.58M 87.92K shares 0.63 Common equity Long USA
BKNG Booking Holdings Inc 13.16M 6.01K shares 0.61 Common equity Long USA
UNH Unitedhealth Group Inc 13.07M 32.65K shares 0.60 Common equity Long USA
CMG Chipotle Mexican Grill 13.06M 8.43K shares 0.60 Common equity Long USA
PINS Pinterest Inc 12.42M 157.28K shares 0.57 Common equity Long USA
AZN Astrazeneca plc 12.26M 102.08K shares 0.57 Common equity Long UK
TRU TransUnion 12.06M 109.79K shares 0.56 Common equity Long USA
CANTOR FITZGERALD SECURITIES
CANTOR FITZGERALD SECURITIES
11.76M 11.76M principal 0.54 Repurchase agreement Long USA
FTCH Farfetch Ltd 11.71M 232.44K shares 0.54 Common equity Long UK
SPOT Spotify Technology S.A. 11.06M 40.15K shares 0.51 Common equity Long Sweden
BKI Black Knight Inc 10.23M 131.18K shares 0.47 Common equity Long USA
ANTM Anthem Inc 10.18M 26.66K shares 0.47 Common equity Long USA
ABNB Airbnb Inc 10.03M 65.52K shares 0.46 Common equity Long USA
DASH DoorDash Inc 9.95M 55.81K shares 0.46 Common equity Long USA
APT Alpha Pro Tech Ltd. 9.75M 109.83K shares 0.45 Common equity Long Australia
SHOP Shopify Inc 9.74M 6.67K shares 0.45 Common equity Long Canada
CI Cigna Holding Co 9.67M 40.79K shares 0.45 Common equity Long USA
LVS Las Vegas Sands Corp 8.82M 167.37K shares 0.41 Common equity Long USA
GNRC Generac Holdings Inc 8.8M 21.21K shares 0.41 Common equity Long USA
RIVIAN AUTO SER F CVT PFD STOCK PP 8.67M 123.73K shares 0.40 Preferred equity Long USA
T.ROWE PRICE RESERVE INVEST 8.38M 8.38M shares 0.39 Short-term investment vehicle Long USA
CVNA Carvana Co. 8.32M 27.57K shares 0.38 Common equity Long USA
AVTR Avantor Inc. 8M 225.39K shares 0.37 Common equity Long USA
ANT INTERNATIONAL
8M 1.13M shares 0.37 Common equity Long Cayman Islands
DDOG Datadog Inc 7.94M 76.27K shares 0.37 Common equity Long USA
CMI Cummins Inc. 7.75M 31.78K shares 0.36 Common equity Long USA
HUM Humana Inc. 7.73M 17.46K shares 0.36 Common equity Long USA
SWIB REPO
SWIB REPO
7.48M 7.48M principal 0.35 Repurchase agreement Long USA
Linde PLC
7.17M 24.79K shares 0.33 Common equity Long UK
SoFi Technologies
7.01M 384.99K shares 0.32 Common equity Long USA
AVLR Avalara Inc 6.74M 41.64K shares 0.31 Common equity Long USA
CPNG Coupang Inc 6.23M 149.01K shares 0.29 Common equity Long Korea, Republic of
MDB MongoDB Inc 6.14M 16.98K shares 0.28 Common equity Long USA
DKNG DraftKings, Inc. 6.06M 116.1K shares 0.28 Common equity Long USA
INCY Incyte Corp. 6M 71.31K shares 0.28 Common equity Long USA
LUV Southwest Airlines Co 5.6M 105.5K shares 0.26 Common equity Long USA
WDAY Workday Inc 5.54M 23.21K shares 0.26 Common equity Long USA
XP XP Inc 5.44M 124.84K shares 0.25 Common equity Long Brazil
ZBRA Zebra Technologies Corp. 5.28M 9.98K shares 0.24 Common equity Long USA
STNE StoneCo Ltd 5.15M 76.86K shares 0.24 Common equity Long Brazil
NSC Norfolk Southern Corp. 5.02M 18.92K shares 0.23 Common equity Long USA
MSCI MSCI Inc 4.97M 9.33K shares 0.23 Common equity Long USA
EPIC GAMES INC PP
4.89M 5.53K shares 0.23 Common equity Long USA
CITADEL SECURITIES LLC
CITADEL SECURITIES LLC
4.47M 4.47M principal 0.21 Repurchase agreement Long USA
Aptiv PLC
4.46M 28.32K shares 0.21 Common equity Long Ireland
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC.
4.45M 4.45M principal 0.21 Repurchase agreement Long USA
BNP PARIBAS
BNP PARIBAS
4.27M 4.27M principal 0.20 Repurchase agreement Long USA
GM CRUISE HLDG CL F CVT PFD PP 4.21M 159.7K shares 0.19 Preferred equity Long USA
PAYC Paycom Software Inc 4.17M 11.46K shares 0.19 Common equity Long USA
ARGX Argen X SE 4.12M 13.67K shares 0.19 Common equity Long Netherlands
TW Tradeweb Markets Inc Cls A 4.07M 48.11K shares 0.19 Common equity Long USA
CLVT Clarivate Plc 3.97M 144.28K shares 0.18 Common equity Long UK
MKTX MarketAxess Holdings Inc. 3.92M 8.45K shares 0.18 Common equity Long USA
Didi Global Inc. Lockup Cusip
3.66M 68.03K shares 0.17 Common equity Long USA
CITIGROUP GLOBAL MARKETS INC.
CITIGROUP GLOBAL MARKETS INC.
3.63M 3.63M principal 0.17 Repurchase agreement Long USA
J.V.B. FINANCIAL GROUP, LLC
J.V.B. FINANCIAL GROUP, LLC
3.5M 3.5M principal 0.16 Repurchase agreement Long USA
MAPLEBEAR DBA INSTACART SER G CVT PFD ST 3.25M 26.04K shares 0.15 Preferred equity Long USA
AURORA INNOVATION SER B CVT PFD STOCK PP 3.2M 163.01K shares 0.15 Preferred equity Long USA
STONEX FINANCIAL INC.
STONEX FINANCIAL INC.
2.89M 2.89M principal 0.13 Repurchase agreement Long USA
ALGN Align Technology, Inc. 2.54M 4.16K shares 0.12 Common equity Long USA
EFX Equifax, Inc. 2.49M 10.39K shares 0.11 Common equity Long USA
RAPPI INC SER E CVT PFD PP 2.3M 38.49K shares 0.11 Preferred equity Long USA
VMEO Vimeo Inc 2.3M 46.88K shares 0.11 Common equity Long USA
COUP Coupa Software Inc 2.07M 7.88K shares 0.10 Common equity Long USA
STRIPE INC CL B COMMON PP
2.06M 51.44K shares 0.10 Common equity Long USA
RBLX Roblox Corporation 2.06M 22.87K shares 0.10 Common equity Long USA
BETHESDA SECURITIES, LLC
BETHESDA SECURITIES, LLC
1.87M 1.87M principal 0.09 Repurchase agreement Long USA
BHG Bright Health Group Inc 1.8M 104.93K shares 0.08 Common equity Long USA
WAYMO LLC SER A-2 CVT PFD UNITS PP 1.74M 18.93K shares 0.08 Preferred equity Long USA
NURO SERIES C CVT PFD STOCK 1.74M 132.94K shares 0.08 Preferred equity Long USA
MAPLEBEAR DBA INSTACART PP
1.59M 12.75K shares 0.07 Common equity Long USA
SILA NANO SER F CVT PFD STOCK PP 1.54M 37.2K shares 0.07 Preferred equity Long USA
INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
1.48M 1.48M principal 0.07 Repurchase agreement Long USA
AMHERST PIERPONT SECURITIES LLC
AMHERST PIERPONT SECURITIES LLC
1.28M 1.28M principal 0.06 Repurchase agreement Long USA
IAC IAC InterActiveCorp. 1.27M 8.26K shares 0.06 Common equity Long USA
BlackRock Liquidity FedFund 1.17M 1.17M shares 0.05 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 1.17M 1.17M shares 0.05 Short-term investment vehicle Long USA
MQ Marqeta Inc 1.1M 39.18K shares 0.05 Common equity Long USA
MSILF Government Portfolio 1.08M 1.08M shares 0.05 Short-term investment vehicle Long USA
PLTK Playtika Holding Corp 922.89K 38.71K shares 0.04 Common equity Long Israel
SNOW Snowflake Inc 815.83K 3.37K shares 0.04 Common equity Long USA
Kuaishou Technology
545.74K 21.7K shares 0.03 Common equity Long China
AFRM Affirm Holdings Inc 545.47K 8.1K shares 0.03 Common equity Long USA
WEWORK COMP INC CVT PFD STK 1/ 264.62K 30.92K shares 0.01 Preferred equity Long USA
MAPLEBEAR DBA INSTACART SER A CVT PFD ST 231.88K 1.86K shares 0.01 Preferred equity Long USA
MAPLEBEAR DBA INSTACART NON-VOTING PP
83.25K 666 shares 0.00 Common equity Long USA
MAGIC LEAP INC. SERIES C CVT PFD 57.01K 93.46K shares 0.00 Preferred equity Long USA
MAGIC LEAP INC. SERIES D CVT PFD 37.8K 61.97K shares 0.00 Preferred equity Long USA