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Fund profile

Total assets
$680.65M
Liabilities
$1.48M
Net assets
$679.17M
Number of holdings
543

Top 200 of 543 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 44.91M 165.77K shares 6.61 Common equity Long USA
AMZN Amazon.com Inc. 42.5M 12.35K shares 6.26 Common equity Long USA
GOOG Alphabet Inc 24.26M 9.68K shares 3.57 Common equity Long USA
GOOG Alphabet Inc 21.69M 8.88K shares 3.19 Common equity Long USA
FB Facebook Inc 21.45M 61.69K shares 3.16 Common equity Long USA
INTU Intuit Inc 21.06M 42.97K shares 3.10 Common equity Long USA
PYPL PayPal Holdings Inc 19.74M 67.74K shares 2.91 Common equity Long USA
AAPL Apple Inc 18.99M 138.64K shares 2.80 Common equity Long USA
ISRG Intuitive Surgical Inc 18.34M 19.94K shares 2.70 Common equity Long USA
MA Mastercard Incorporated 13.47M 36.89K shares 1.98 Common equity Long USA
NOW ServiceNow Inc 12.71M 23.13K shares 1.87 Common equity Long USA
MTCH Match Group Inc. 12.54M 77.79K shares 1.85 Common equity Long USA
V Visa Inc 12.11M 51.78K shares 1.78 Common equity Long USA
MSCI MSCI Inc 11.83M 20.21K shares 1.74 Common equity Long USA
SHOP Shopify Inc 11.61M 7.95K shares 1.71 Common equity Long Canada
ADSK Autodesk Inc. 10.75M 36.83K shares 1.58 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 10.63M 21.06K shares 1.56 Common equity Long USA
NXPI NXP Semiconductors NV 10.61M 51.57K shares 1.56 Common equity Long Netherlands
EL Estee Lauder Cos., Inc. 9.89M 31.08K shares 1.46 Common equity Long USA
DXCM Dexcom Inc 9.84M 23.03K shares 1.45 Common equity Long USA
ZTS Zoetis Inc 9.76M 52.36K shares 1.44 Common equity Long USA
SHW Sherwin-Williams Co. 9.55M 35.04K shares 1.41 Common equity Long USA
EW Edwards Lifesciences Corp 9.46M 91.37K shares 1.39 Common equity Long USA
CTAS Cintas Corporation 9.38M 24.57K shares 1.38 Common equity Long USA
SBAC SBA Communications Corp 9.34M 29.29K shares 1.37 Common equity Long USA
EA Electronic Arts, Inc. 8.9M 61.89K shares 1.31 Common equity Long USA
GPN Global Payments, Inc. 8.6M 45.84K shares 1.27 Common equity Long USA
LULU Lululemon Athletica inc. 8.37M 22.93K shares 1.23 Common equity Long Canada
SNAP Snap Inc 8.04M 118.01K shares 1.18 Common equity Long USA
ROP Roper Technologies Inc 7.77M 16.52K shares 1.14 Common equity Long USA
VEEV Veeva Systems Inc 7.51M 24.16K shares 1.11 Common equity Long USA
LHX L3Harris Technologies Inc 7.32M 33.87K shares 1.08 Common equity Long USA
IEX Idex Corporation 7.11M 32.3K shares 1.05 Common equity Long USA
CHWY Chewy Inc 6.93M 86.91K shares 1.02 Common equity Long USA
COST Costco Wholesale Corp 6.88M 17.39K shares 1.01 Common equity Long USA
PINS Pinterest Inc 6.8M 86.14K shares 1.00 Common equity Long USA
BF.A Brown-Forman Corp. 6.68M 89.15K shares 0.98 Common equity Long USA
Rivian Automotive Series E 6.34M 90.53K shares 0.93 Preferred equity Long USA
Principal Government Money Market Fund - Institutional Class 6.07M 6.07M shares 0.89 Short-term investment vehicle Long USA
CI Cigna Holding Co 6.04M 25.47K shares 0.89 Common equity Long USA
NFLX NetFlix Inc 5.86M 11.09K shares 0.86 Common equity Long USA
UNH Unitedhealth Group Inc 5.82M 14.53K shares 0.86 Common equity Long USA
CRM Salesforce.Com Inc 5.74M 23.52K shares 0.85 Common equity Long USA
SYK Stryker Corp. 5.6M 21.58K shares 0.83 Common equity Long USA
CMCM Cheetah Mobile Inc 5.47M 72.68K shares 0.81 Common equity Long China
ASML ASML Holding NV - New York Shares 5.34M 7.73K shares 0.79 Common equity Long Netherlands
DHR Danaher Corp. 5.23M 19.49K shares 0.77 Common equity Long USA
ROST Ross Stores, Inc. 5.23M 42.14K shares 0.77 Common equity Long USA
BABA Alibaba Group Holding Ltd 4.47M 19.71K shares 0.66 Common equity Long China
Rivian Automotive Series D 4.29M 61.17K shares 0.63 Preferred equity Long USA
APTV Aptiv PLC 3.94M 25.06K shares 0.58 Common equity Long Ireland
SPOT Spotify Technology S.A. 3.58M 12.99K shares 0.53 Common equity Long Sweden
DG Dollar General Corp. 3.43M 15.85K shares 0.51 Common equity Long USA
FTNT Fortinet Inc 3.35M 14.07K shares 0.49 Common equity Long USA
HCA HCA Healthcare Inc 2.99M 14.47K shares 0.44 Common equity Long USA
BKNG Booking Holdings Inc 2.98M 1.36K shares 0.44 Common equity Long USA
SPLK Splunk Inc 2.64M 18.28K shares 0.39 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.64M 13.08K shares 0.39 Common equity Long USA
CVNA Carvana Co. 2.55M 8.44K shares 0.37 Common equity Long USA
AVTR Avantor Inc. 2.53M 71.16K shares 0.37 Common equity Long USA
NKE Nike, Inc. 2.49M 16.13K shares 0.37 Common equity Long USA
SNPS Synopsys, Inc. 2.47M 8.97K shares 0.36 Common equity Long USA
IR Ingersoll-Rand Inc 2.41M 49.46K shares 0.36 Common equity Long USA
HUM Humana Inc. 2.36M 5.32K shares 0.35 Common equity Long USA
ZM Zoom Video Communications Inc 2.2M 5.69K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.07M 22.05K shares 0.30 Common equity Long USA
SPGI S&P Global Inc 2.05M 4.98K shares 0.30 Common equity Long USA
CMG Chipotle Mexican Grill 1.89M 1.22K shares 0.28 Common equity Long USA
BDX Becton, Dickinson And Co. 1.85M 7.61K shares 0.27 Common equity Long USA
CSGP Costar Group, Inc. 1.82M 21.99K shares 0.27 Common equity Long USA
MDB MongoDB Inc 1.7M 4.7K shares 0.25 Common equity Long USA
TSLA Tesla Inc 1.69M 2.49K shares 0.25 Common equity Long USA
IAC IAC InterActiveCorp. 1.68M 10.87K shares 0.25 Common equity Long USA
NVDA NVIDIA Corp 1.54M 1.92K shares 0.23 Common equity Long USA
UIPATH Inc - Class A
1.51M 22.26K shares 0.22 Common equity Long USA
CNC Centene Corp. 1.51M 20.67K shares 0.22 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.46M 10.27K shares 0.21 Common equity Long USA
DKNG DraftKings, Inc. 1.38M 26.42K shares 0.20 Common equity Long USA
SCHW Charles Schwab Corp. 1.38M 18.89K shares 0.20 Common equity Long USA
INCY Incyte Corp. 1.34M 15.87K shares 0.20 Common equity Long USA
ANTM Anthem Inc 1.33M 3.48K shares 0.20 Common equity Long USA
iSHARES INC 1.28M 4.7K shares 0.19 Common equity Long USA
LYV Live Nation Entertainment Inc 1.23M 14.05K shares 0.18 Common equity Long USA
FTCH Farfetch Ltd 1.2M 23.78K shares 0.18 Common equity Long UK
Rivian Automotive Series F 1.17M 16.67K shares 0.17 Preferred equity Long USA
VMEO Vimeo Inc 1.13M 23.1K shares 0.17 Common equity Long USA
BlackRock Liquidity FedFund - Institutional Class 1.11M 1.11M shares 0.16 Short-term investment vehicle Long USA
ABNB Airbnb Inc 1.1M 7.18K shares 0.16 Common equity Long USA
HD Home Depot, Inc. 1.1M 3.45K shares 0.16 Common equity Long USA
SE Sea Ltd 937.21K 3.41K shares 0.14 Common equity Long Singapore
WDAY Workday Inc 933.95K 3.91K shares 0.14 Common equity Long USA
CPNG Coupang Inc 753.68K 18.02K shares 0.11 Common equity Long Korea, Republic of
XP XP Inc 695.45K 15.97K shares 0.10 Common equity Long Brazil
NSC Norfolk Southern Corp. 664.85K 2.51K shares 0.10 Common equity Long USA
ABBV Abbvie Inc 638.11K 5.67K shares 0.09 Common equity Long USA
AVGO Broadcom Pte. Ltd. 610.36K 1.28K shares 0.09 Common equity Long USA
MKTX MarketAxess Holdings Inc. 584.12K 1.26K shares 0.09 Common equity Long USA
NEE NextEra Energy Inc 567.63K 7.75K shares 0.08 Common equity Long USA
PEP PepsiCo Inc 544.82K 3.68K shares 0.08 Common equity Long USA
DASH DoorDash Inc 542.48K 3.04K shares 0.08 Common equity Long USA
QCOM Qualcomm, Inc. 517.12K 3.62K shares 0.08 Common equity Long USA
LLY Lilly(Eli) & Co 493.01K 2.15K shares 0.07 Common equity Long USA
ACN Accenture plc 483.46K 1.64K shares 0.07 Common equity Long Ireland
UPS United Parcel Service, Inc. 482.49K 2.32K shares 0.07 Common equity Long USA
KO Coca-Cola Co 475.63K 8.79K shares 0.07 Common equity Long USA
LOW Lowe`s Cos., Inc. 446.52K 2.3K shares 0.07 Common equity Long USA
SBUX Starbucks Corp. 422.42K 3.78K shares 0.06 Common equity Long USA
AMAT Applied Materials Inc. 418.09K 2.94K shares 0.06 Common equity Long USA
SNOW Snowflake Inc 416.14K 1.72K shares 0.06 Common equity Long USA
ORCL Oracle Corp. 405K 5.2K shares 0.06 Common equity Long USA
AMT American Tower Corp. 391.16K 1.45K shares 0.06 Common equity Long USA
AMGN AMGEN Inc. 369.77K 1.52K shares 0.05 Common equity Long USA
TXN Texas Instruments Inc. 353.06K 1.84K shares 0.05 Common equity Long USA
CAT Caterpillar Inc. 329.49K 1.51K shares 0.05 Common equity Long USA
ABT Abbott Laboratories 322.75K 2.78K shares 0.05 Common equity Long USA
DE Deere & Co. 318.5K 903 shares 0.05 Common equity Long USA
Rappi Inc - Series E 306.68K 5.13K shares 0.05 Preferred equity Long USA
SQ Square Inc 305.24K 1.25K shares 0.04 Common equity Long USA
LRCX Lam Research Corp. 297.37K 457 shares 0.04 Common equity Long USA
UNP Union Pacific Corp. 296.03K 1.35K shares 0.04 Common equity Long USA
CHTR Charter Communications Inc. 288.58K 400 shares 0.04 Common equity Long USA
CCI Crown Castle International Corp 269.43K 1.38K shares 0.04 Common equity Long USA
LMT Lockheed Martin Corp. 262.95K 695 shares 0.04 Common equity Long USA
TJX TJX Companies, Inc. 260.65K 3.87K shares 0.04 Common equity Long USA
MRNA Moderna Inc 254.72K 1.08K shares 0.04 Common equity Long USA
Aurora Innovation 253.97K 12.92K shares 0.04 Preferred equity Long USA
ADP Automatic Data Processing Inc. 249.07K 1.25K shares 0.04 Common equity Long USA
Stripe Inc - Class B
230.88K 5.75K shares 0.03 Common equity Long USA
Waymo LLC Series A-2 228.3K 2.49K shares 0.03 Preferred equity Long USA
Nuro - Series C 227.7K 17.44K shares 0.03 Preferred equity Long USA
UBER Uber Technologies Inc 221.93K 4.43K shares 0.03 Common equity Long USA
ILMN Illumina Inc 221.46K 468 shares 0.03 Common equity Long USA
AXP American Express Co. 219.59K 1.33K shares 0.03 Common equity Long USA
BX Blackstone Inc 212.06K 2.18K shares 0.03 Common equity Long USA
Sila Nano Series F 203.43K 4.93K shares 0.03 Preferred equity Long USA
ITW Illinois Tool Works, Inc. 202.1K 904 shares 0.03 Common equity Long USA
MCO Moody`s Corp. 179.01K 494 shares 0.03 Common equity Long USA
TGT Target Corp 172.6K 714 shares 0.03 Common equity Long USA
IDXX Idexx Laboratories, Inc. 171.78K 272 shares 0.03 Common equity Long USA
DOCU DocuSign Inc 170.82K 611 shares 0.03 Common equity Long USA
ROKU Roku Inc 169.46K 369 shares 0.02 Common equity Long USA
EQIX Equinix Inc 163.73K 204 shares 0.02 Common equity Long USA
KLAC KLA Corp. 159.51K 492 shares 0.02 Common equity Long USA
MO Altria Group Inc. 157.39K 3.3K shares 0.02 Common equity Long USA
ALGN Align Technology, Inc. 154.58K 253 shares 0.02 Common equity Long USA
EBAY EBay Inc. 153.27K 2.18K shares 0.02 Common equity Long USA
ECL Ecolab, Inc. 144.59K 702 shares 0.02 Common equity Long USA
PLTR Palantir Technologies Inc 137.18K 5.2K shares 0.02 Common equity Long USA
A Agilent Technologies Inc. 129.04K 873 shares 0.02 Common equity Long USA
CRWD Crowdstrike Holdings Inc 128.92K 513 shares 0.02 Common equity Long USA
SYY Sysco Corp. 121.37K 1.56K shares 0.02 Common equity Long USA
CDNS Cadence Design Systems, Inc. 120.54K 881 shares 0.02 Common equity Long USA
MAR Marriott International, Inc. 118.91K 871 shares 0.02 Common equity Long USA
SPG Simon Property Group, Inc. 118.48K 908 shares 0.02 Common equity Long USA
CL Colgate-Palmolive Co. 115.35K 1.42K shares 0.02 Common equity Long USA
XLNX Xilinx, Inc. 113.98K 788 shares 0.02 Common equity Long USA
PANW Palo Alto Networks Inc 113.54K 306 shares 0.02 Common equity Long USA
PSA Public Storage 110.95K 369 shares 0.02 Common equity Long USA
TEAM Atlassian Corporation Plc 108.91K 424 shares 0.02 Common equity Long Australia
TTD Trade Desk Inc 106.14K 1.37K shares 0.02 Common equity Long USA
HON Honeywell International Inc 105.51K 481 shares 0.02 Common equity Long USA
PTON Peloton Interactive Inc 104.8K 845 shares 0.02 Common equity Long USA
RMD Resmed Inc. 102.31K 415 shares 0.02 Common equity Long USA
FDX Fedex Corp 101.73K 341 shares 0.01 Common equity Long USA
MTD Mettler-Toledo International, Inc. 101.13K 73 shares 0.01 Common equity Long USA
AON Aon plc 101K 423 shares 0.01 Common equity Long USA
MNST Monster Beverage Corp. 100.94K 1.11K shares 0.01 Common equity Long USA
MCHP Microchip Technology, Inc. 100.78K 673 shares 0.01 Common equity Long USA
MCD McDonald`s Corp 98.4K 426 shares 0.01 Common equity Long USA
MSCI MSCI Inc 97.55K 183 shares 0.01 Common equity Long USA
OKTA Okta Inc 97.14K 397 shares 0.01 Common equity Long USA
PAYX Paychex Inc. 96.46K 899 shares 0.01 Common equity Long USA
APH Amphenol Corp. 90.99K 1.33K shares 0.01 Common equity Long USA
ZBRA Zebra Technologies Corp. 90.01K 170 shares 0.01 Common equity Long USA
DAL Delta Air Lines, Inc. 88.55K 2.05K shares 0.01 Common equity Long USA
EPAM EPAM Systems Inc 88.4K 173 shares 0.01 Common equity Long USA
CPRT Copart, Inc. 87.8K 666 shares 0.01 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 85.55K 812 shares 0.01 Common equity Long USA
FAST Fastenal Co. 84.76K 1.63K shares 0.01 Common equity Long USA
WST West Pharmaceutical Services, Inc. 84.75K 236 shares 0.01 Common equity Long USA
ETSY Etsy Inc 83.37K 405 shares 0.01 Common equity Long USA
HUBS HubSpot Inc 82.75K 142 shares 0.01 Common equity Long USA
GNRC Generac Holdings Inc 81.37K 196 shares 0.01 Common equity Long USA
NET Cloudflare Inc 80.33K 759 shares 0.01 Common equity Long USA
CDW CDW Corp 78.42K 449 shares 0.01 Common equity Long USA
ENPH Enphase Energy Inc 77.49K 422 shares 0.01 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 76.39K 301 shares 0.01 Common equity Long USA
DDOG Datadog Inc 75.46K 725 shares 0.01 Common equity Long USA
RNG RingCentral Inc. 74.39K 256 shares 0.01 Common equity Long USA
EXPE Expedia Group Inc 74K 452 shares 0.01 Common equity Long USA
AFRM Affirm Holdings Inc 73.61K 1.09K shares 0.01 Common equity Long USA
IQV IQVIA Holdings Inc 72.94K 301 shares 0.01 Common equity Long USA
NVCR NovoCure Ltd 72.76K 328 shares 0.01 Common equity Long Jersey
KMB Kimberly-Clark Corp. 72.64K 543 shares 0.01 Common equity Long USA
TER Teradyne, Inc. 71.4K 533 shares 0.01 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 70.92K 588 shares 0.01 Common equity Long USA
WORK Slack Technologies, Inc. 70.35K 1.59K shares 0.01 Common equity Long USA
HSY Hershey Company 70.02K 402 shares 0.01 Common equity Long USA
TSCO Tractor Supply Co. 68.66K 369 shares 0.01 Common equity Long USA
TT Trane Technologies plc 68.5K 372 shares 0.01 Common equity Long Ireland