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Fund profile

Total assets
$3.56B
Liabilities
$156.14M
Net assets
$3.4B
Number of holdings
346

Top 200 of 346 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 229.92M 848.74K shares 6.76 Common equity Long USA
GOOG Alphabet Inc 165.98M 66.22K shares 4.88 Common equity Long USA
AMZN Amazon.com Inc. 157.31M 45.73K shares 4.62 Common equity Long USA
AAPL Apple Inc 128.26M 936.5K shares 3.77 Common equity Long USA
FB Facebook Inc 126.35M 363.38K shares 3.71 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 93.64M 93.63M shares 2.75 Short-term investment vehicle Long USA
NVDA NVIDIA Corp 83.1M 103.86K shares 2.44 Common equity Long USA
SE Sea Ltd 70.49M 256.69K shares 2.07 Common equity Long Cayman Islands
GOOG Alphabet Inc 68.8M 28.18K shares 2.02 Common equity Long USA
CRM Salesforce.Com Inc 62.83M 257.23K shares 1.85 Common equity Long USA
TMUS T-Mobile US Inc 56.79M 392.09K shares 1.67 Common equity Long USA
CVNA Carvana Co. 56.7M 187.87K shares 1.67 Common equity Long USA
ROKU Roku Inc 55.72M 121.32K shares 1.64 Common equity Long USA
TSLA Tesla Inc 50.11M 73.73K shares 1.47 Common equity Long USA
UNH Unitedhealth Group Inc 49.71M 124.15K shares 1.46 Common equity Long USA
NFLX NetFlix Inc 48.17M 91.2K shares 1.42 Common equity Long USA
NXP SEMICONDUCTORS NV
44.24M 215.05K shares 1.30 Common equity Long Netherlands
UBER Uber Technologies Inc 42.03M 838.49K shares 1.23 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 40.13M 472.26K shares 1.18 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
36.23M 1.28M shares 1.06 Common equity Long India
REGN Regeneron Pharmaceuticals, Inc. 36.18M 64.78K shares 1.06 Common equity Long USA
PDD Pinduoduo Inc 35.87M 282.4K shares 1.05 Common equity Long Cayman Islands
WIX.COM LTD
34.89M 120.19K shares 1.03 Common equity Long Israel
HUM Humana Inc. 34.39M 77.67K shares 1.01 Common equity Long USA
MSCI MSCI Inc 32.83M 56.06K shares 0.96 Common equity Long USA
GDDY Godaddy Inc 32.62M 375.11K shares 0.96 Common equity Long USA
DT Dynatrace Inc 31.06M 531.7K shares 0.91 Common equity Long USA
BABA Alibaba Group Holding Ltd 28.6M 126.09K shares 0.84 Common equity Long Cayman Islands
AMAT Applied Materials Inc. 28.56M 200.6K shares 0.84 Common equity Long USA
BSX Boston Scientific Corp. 26.45M 618.49K shares 0.78 Common equity Long USA
ZI ZoomInfo Technologies Inc 25.67M 492K shares 0.75 Common equity Long USA
LSPD Lightspeed Commerce Inc. 24.96M 298.24K shares 0.73 Common equity Long Canada
LYFT Lyft Inc Cls A 24.63M 407.22K shares 0.72 Common equity Long USA
MGNI Magnite Inc 24.6M 726.85K shares 0.72 Common equity Long USA
SNAP Snap Inc 24.41M 358.2K shares 0.72 Common equity Long USA
HUBS HubSpot Inc 23.65M 40.59K shares 0.70 Common equity Long USA
SQ Square Inc 23.48M 96.3K shares 0.69 Common equity Long USA
LRCX Lam Research Corp. 22.41M 34.44K shares 0.66 Common equity Long USA
WFC Wells Fargo & Co. 22.13M 488.6K shares 0.65 Common equity Long USA
FCX Freeport-McMoRan Inc 21.72M 585.3K shares 0.64 Common equity Long USA
NVAX Novavax, Inc. 21.38M 100.7K shares 0.63 Common equity Long USA
PYPL PayPal Holdings Inc 20.91M 71.75K shares 0.61 Common equity Long USA
NEP Nextera Energy Partners, LP 20.79M 272.3K shares 0.61 Common equity Long USA
NOW ServiceNow Inc 20.62M 37.52K shares 0.61 Common equity Long USA
INTU Intuit Inc 19.99M 40.79K shares 0.59 Common equity Long USA
W Wayfair Inc 19.17M 60.72K shares 0.56 Common equity Long USA
ONEM 1life Healthcare Inc 18.74M 566.82K shares 0.55 Common equity Long USA
ZM Zoom Video Communications Inc 18.58M 48K shares 0.55 Common equity Long USA
COST Costco Wholesale Corp 18.56M 46.9K shares 0.55 Common equity Long USA
TWLO Twilio Inc 18.4M 46.68K shares 0.54 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 18.09M 185.92K shares 0.53 Common equity Long USA
TREE LendingTree Inc. 17.4M 82.12K shares 0.51 Common equity Long USA
NOVOCURE LTD
16.98M 76.55K shares 0.50 Common equity Long Jersey
CNC Centene Corp. 16.93M 232.2K shares 0.50 Common equity Long USA
PRPL Purple Innovation Inc 16.9M 640K shares 0.50 Common equity Long USA
APPS Digital Turbine Inc 16.64M 218.9K shares 0.49 Common equity Long USA
MRVL Marvell Technology Inc 16.55M 283.77K shares 0.49 Common equity Long USA
ORSTED A/S
16.53M 117.79K shares 0.49 Common equity Long Denmark
iSHARES INC 16.18M 59.6K shares 0.48 Common equity Long USA
RUN Sunrun Inc 15.6M 279.62K shares 0.46 Common equity Long USA
AUTO1 GROUP SE
15.29M 348K shares 0.45 Common equity Long Germany
NUVEI CORP
14.86M 181.6K shares 0.44 Common equity Long Canada
CMCSA Comcast Corp 14.82M 259.89K shares 0.44 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 14.32M 84.45K shares 0.42 Common equity Long USA
V Visa Inc 13.94M 59.63K shares 0.41 Common equity Long USA
PTON Peloton Interactive Inc 13.58M 109.5K shares 0.40 Common equity Long USA
MEITUAN CL B
13.53M 327.9K shares 0.40 Common equity Long Cayman Islands
ON ON Semiconductor Corp. 13.28M 346.84K shares 0.39 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD
13.06M 182.85K shares 0.38 Common equity Long Korea, Republic of
MA Mastercard Incorporated 12.87M 35.26K shares 0.38 Common equity Long USA
CI Cigna Holding Co 12.6M 53.15K shares 0.37 Common equity Long USA
OSH Oak Street Health Inc 12.32M 210.4K shares 0.36 Common equity Long USA
DXCM Dexcom Inc 11.87M 27.8K shares 0.35 Common equity Long USA
DHR Danaher Corp. 11.59M 43.2K shares 0.34 Common equity Long USA
Fidelity Cash Central Fund 11.47M 11.46M shares 0.34 Short-term investment vehicle Long USA
WDAY Workday Inc 11.31M 47.39K shares 0.33 Common equity Long USA
TMDX Transmedics Group Inc 11.21M 337.74K shares 0.33 Common equity Long USA
MDB MongoDB Inc 11.13M 30.79K shares 0.33 Common equity Long USA
ADSK Autodesk Inc. 10.85M 37.19K shares 0.32 Common equity Long USA
SEDG Solaredge Technologies Inc 10.68M 38.64K shares 0.31 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 10.39M 218.4K shares 0.31 Common equity Long USA
GLOBAL-E ONLINE LTD
10.39M 182.03K shares 0.31 Common equity Long Israel
ABBV Abbvie Inc 10.19M 90.5K shares 0.30 Common equity Long USA
ELASTIC NV
10.17M 69.78K shares 0.30 Common equity Long Netherlands
EIX Edison International 10.09M 174.51K shares 0.30 Common equity Long USA
ABNB Airbnb Inc 9.8M 64K shares 0.29 Common equity Long USA
APPHARVERST INC PIPE
9.74M 608.89K shares 0.29 Common equity Long USA
PLAN Anaplan Inc 9.66M 181.3K shares 0.28 Common equity Long USA
LULU Lululemon Athletica inc. 9.59M 26.27K shares 0.28 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 9.39M 97.9K shares 0.28 Common equity Long USA
FUBO fuboTV Inc 8.84M 275.3K shares 0.26 Common equity Long USA
INPOST SA
8.82M 439.7K shares 0.26 Common equity Long Luxembourg
COF Capital One Financial Corp. 8.79M 56.8K shares 0.26 Common equity Long USA
TTGT Techtarget Inc. 8.63M 111.33K shares 0.25 Common equity Long USA
LITE Lumentum Holdings Inc 8.28M 100.9K shares 0.24 Common equity Long USA
PEN Penumbra Inc 8.06M 29.4K shares 0.24 Common equity Long USA
JUUL LABS INC PC SER C P/P 8.05M 131.55K shares 0.24 Preferred equity Long USA
VESTAS WIND SYSTEMS AS
7.68M 196.79K shares 0.23 Common equity Long Denmark
AGL Agilon Health Inc 7.64M 188.2K shares 0.22 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 7.63M 138.5K shares 0.22 Common equity Long USA
RIVIAN AUTOMOTIVE INC SER E PC PP 7.51M 203.74K shares 0.22 Preferred equity Long USA
PODD Insulet Corporation 7.36M 26.8K shares 0.22 Common equity Long USA
MRNA Moderna Inc 7.28M 31K shares 0.21 Common equity Long USA
EPIC GAMES INC PP
7.27M 8.22K shares 0.21 Common equity Long USA
GPN Global Payments, Inc. 7.22M 38.47K shares 0.21 Common equity Long USA
CLH Clean Harbors, Inc. 7.16M 107.37K shares 0.21 Common equity Long USA
CANO HEALTH INC PIPE
6.91M 601.2K shares 0.20 Common equity Long USA
DV DoubleVerify Holdings Inc 6.69M 158.1K shares 0.20 Common equity Long USA
SRPT Sarepta Therapeutics Inc 6.6M 84.91K shares 0.19 Common equity Long USA
AES AES Corp. 6.59M 252.6K shares 0.19 Common equity Long USA
TTD Trade Desk Inc 6.53M 84.45K shares 0.19 Common equity Long USA
ARGX Argen X SE 6.36M 21.13K shares 0.19 Common equity Long Netherlands
ORIGINAL BARK CO/THE PIPE
6.28M 596.89K shares 0.18 Common equity Long USA
DIS Walt Disney Co 6.27M 35.65K shares 0.18 Common equity Long USA
DOUBLEVERIFY HOLDINGS INC (180 DAY LOCK-UP)
6.26M 164.23K shares 0.18 Common equity Long USA
DASH DoorDash Inc 6.22M 34.9K shares 0.18 Common equity Long USA
NEE NextEra Energy Inc 5.94M 81.05K shares 0.17 Common equity Long USA
COUP Coupa Software Inc 5.86M 22.36K shares 0.17 Common equity Long USA
SARTORIUS STEDIM BIOTECH
5.64M 11.93K shares 0.17 Common equity Long France
MTCH Match Group Inc. 5.51M 34.17K shares 0.16 Common equity Long USA
DSP Viant Technology Inc 5.42M 182.1K shares 0.16 Common equity Long USA
ACV AUCTIONS INC(180 DAY LOCKUP)
5.4M 221.82K shares 0.16 Common equity Long USA
NET Cloudflare Inc 5.22M 49.3K shares 0.15 Common equity Long USA
AZEK AZEK Company Inc 5.19M 122.3K shares 0.15 Common equity Long USA
NKTR Nektar Therapeutics 5.18M 301.7K shares 0.15 Common equity Long USA
XP INC CL A
5.06M 116.2K shares 0.15 Common equity Long Cayman Islands
FLEX LTD
5.03M 281.65K shares 0.15 Common equity Long Singapore
RPAY Repay Holdings Corporation 5.02M 208.9K shares 0.15 Common equity Long USA
MAPLEBEAR INC SER H PC PP 4.99M 39.94K shares 0.15 Preferred equity Long USA
JBL Jabil Inc 4.89M 84.2K shares 0.14 Common equity Long USA
EPAM EPAM Systems Inc 4.84M 9.47K shares 0.14 Common equity Long USA
BETA TECHNOLOGIES INC SER A PC PP 4.75M 64.78K shares 0.14 Preferred equity Long USA
TASK TaskUs Inc 4.75M 138.6K shares 0.14 Common equity Long USA
CEI Cleveland Electric Illuminating Co 4.72M 126.8K shares 0.14 Common equity Long USA
SFT Shift Technologies Inc 4.64M 540.7K shares 0.14 Common equity Long USA
GRAB HOLDINGS INC PIPE
4.47M 424.14K shares 0.13 Common equity Long Singapore
TSP TuSimple Holdings Inc 4.45M 62.4K shares 0.13 Common equity Long USA
ALKAMI TECHNOLOGY INC(180 DAY LOCK UP)
4.42M 137.57K shares 0.13 Common equity Long USA
MRTX Mirati Therapeutics Inc 4.3M 26.6K shares 0.13 Common equity Long USA
NORTHERN STAR INVESTMENT CORP II PIPE
4.29M 478.31K shares 0.13 Common equity Long USA
ZNTL Zentalis Pharmaceuticals Inc 4.11M 77.3K shares 0.12 Common equity Long USA
ATIEVA INC D/B/A LUCID MOTORS PIPE
4.05M 156.1K shares 0.12 Common equity Long USA
MONDAY.COM LTD
4M 17.9K shares 0.12 Common equity Long Israel
TPR Tapestry Inc 4M 92K shares 0.12 Common equity Long USA
HORIZON THERAPEUTICS PLC
4M 42.7K shares 0.12 Common equity Long Ireland
APPH AppHarvest Inc 4M 249.8K shares 0.12 Common equity Long USA
INSP Inspire Medical Systems Inc 3.92M 20.3K shares 0.12 Common equity Long USA
PTGX Protagonist Therapeutics Inc 3.9M 86.87K shares 0.11 Common equity Long USA
CANO Cano Health Inc 3.85M 318.1K shares 0.11 Common equity Long USA
ARRIVAL GROUP PIPE
3.78M 240.96K shares 0.11 Common equity Long Luxembourg
PRCH Porch Group Inc 3.77M 194.9K shares 0.11 Common equity Long USA
GDRX GoodRx Holdings Inc 3.72M 103.3K shares 0.11 Common equity Long USA
PLMR Palomar Holdings Inc 3.65M 48.4K shares 0.11 Common equity Long USA
DOCU DocuSign Inc 3.57M 12.75K shares 0.10 Common equity Long USA
ARCO PLATFORM LTD CL A
3.57M 116.28K shares 0.10 Common equity Long Cayman Islands
CIRCLE INTERNET FINANCIAL LTD CONV PERP PP 3.49M 3.49M principal 0.10 Preferred equity Long USA
BOWERY FARMING INC SER C-1 PC PP 3.45M 57.28K shares 0.10 Preferred equity Long USA
RELATIVITY SPACE INC SER E PC PP 3.42M 149.9K shares 0.10 Preferred equity Long USA
SPACE EXPLORATION TECH CORP SER N PC PP 3.4M 8.1K shares 0.10 Preferred equity Long USA
FM First Quantum Minerals Ltd 3.39M 147K shares 0.10 Common equity Long Canada
CMAX CareMax Inc 3.21M 248.71K shares 0.09 Common equity Long USA
TBIO Translate Bio Inc 3.19M 115.9K shares 0.09 Common equity Long USA
AFTERPAY LTD
3.13M 35.31K shares 0.09 Common equity Long Australia
VIVID SEATS LTD PIPE
3.13M 349.18K shares 0.09 Common equity Long USA
ZEN Zendesk Inc 3.12M 21.6K shares 0.09 Common equity Long USA
WEWORK PIPE
3.06M 296.03K shares 0.09 Common equity Long USA
BTRS HOLDINGS INC PIPE
3.06M 242.6K shares 0.09 Common equity Long USA
FERTITTA ENTERTAINMENT INC (GOLDEN NUGGET) PIPE
3.06M 287.8K shares 0.09 Common equity Long USA
BOMBAS LLC PP
2.99M 677.45K shares 0.09 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 2.91M 24.2K shares 0.09 Common equity Long Taiwan
RLAY Relay Therapeutics Inc 2.9M 79.3K shares 0.09 Common equity Long USA
EXEL Exelixis Inc 2.88M 157.9K shares 0.08 Common equity Long USA
GSHD Goosehead Insurance Inc 2.83M 22.2K shares 0.08 Common equity Long USA
ALHC Alignment Healthcare Inc 2.74M 117.3K shares 0.08 Common equity Long USA
FLYW Flywire Corp 2.72M 73.93K shares 0.08 Common equity Long USA
RNG RingCentral Inc. 2.68M 9.22K shares 0.08 Common equity Long USA
AUPH Aurinia Pharmaceuticals Inc 2.66M 205.2K shares 0.08 Common equity Long Canada
TGTX TG Therapeutics Inc 2.63M 67.9K shares 0.08 Common equity Long USA
CYTK Cytokinetics Inc 2.6M 131.6K shares 0.08 Common equity Long USA
CONVOY INC SER D PC PP 2.6M 197.22K shares 0.08 Preferred equity Long USA
ESS TECH INC PIPE
2.59M 290.52K shares 0.08 Common equity Long USA
GOBRANDS INC SER G PC PP 2.57M 10.3K shares 0.08 Preferred equity Long USA
TIL Instil Bio Inc 2.57M 132.9K shares 0.08 Common equity Long USA
P3 HEALTH PARTNERS PIPE
2.54M 285.91K shares 0.07 Common equity Long USA
LOCAL BOUNTI CORP PIPE
2.53M 284.5K shares 0.07 Common equity Long USA
TRUP Trupanion Inc 2.5M 21.7K shares 0.07 Common equity Long USA
DLOCAL LTD/URUGUAY
2.47M 47K shares 0.07 Common equity Long Cayman Islands
BEPC Brookfield Renewable Corporation 2.46M 58.45K shares 0.07 Common equity Long Canada
FTCH Farfetch Ltd 2.39M 47.5K shares 0.07 Common equity Long Cayman Islands
DIAMOND FOUNDRY INC SER C PC PP 2.38M 99.03K shares 0.07 Preferred equity Long USA
LTCH Latch Inc 2.34M 191K shares 0.07 Common equity Long USA
CAPRI HOLDINGS LTD
2.29M 40K shares 0.07 Common equity Long Virgin Islands (British)
NUVATION BIO INC PIPE
2.27M 243.42K shares 0.07 Common equity Long USA
RVMD Revolution Medicines Inc 2.24M 70.59K shares 0.07 Common equity Long USA
MORF Morphic Holding Inc 2.22M 38.6K shares 0.07 Common equity Long USA
BYND Beyond Meat Inc 2.18M 13.81K shares 0.06 Common equity Long USA
BIRD RIDES INC PC PP 2.15M 286.74K shares 0.06 Preferred equity Long USA
ADAP Adaptimmune Therapeutics Plc 2.12M 16.13K shares 0.06 Common equity Long Denmark
BYTEDANCE LTD SER E-1 PC PP 2.07M 17.46K shares 0.06 Preferred equity Long China
LFST LifeStance Health Group Inc 1.88M 67.5K shares 0.06 Common equity Long USA