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Fund profile

Fund manager
Total assets
$211.08M
Liabilities
$555.52K
Net assets
$210.53M
Number of holdings
43

43 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 18.77M 69.29K shares 8.92 Common equity Long USA
AMZN Amazon.com Inc. 17.87M 5.19K shares 8.49 Common equity Long USA
FB Facebook Inc 12.56M 36.12K shares 5.97 Common equity Long USA
MA Mastercard Incorporated 12.26M 33.57K shares 5.82 Common equity Long USA
GOOG Alphabet Inc 8M 3.19K shares 3.80 Common equity Long USA
AAPL Apple Inc 7.8M 56.93K shares 3.70 Common equity Long USA
NVDA NVIDIA Corp 7.42M 9.28K shares 3.53 Common equity Long USA
MSCI MSCI Inc 7.24M 12.37K shares 3.44 Common equity Long USA
DHR Danaher Corp. 6.77M 25.24K shares 3.22 Common equity Long USA
SNAP Snap Inc 6.66M 97.74K shares 3.16 Common equity Long USA
ASML ASML Holding NV - New York Shares 6.44M 9.32K shares 3.06 Common equity Long Netherlands
TXN Texas Instruments Inc. 6.15M 31.97K shares 2.92 Common equity Long USA
BKNG Booking Holdings Inc 5.22M 2.39K shares 2.48 Common equity Long USA
ALGN Align Technology, Inc. 5.13M 8.39K shares 2.44 Common equity Long USA
BSX Boston Scientific Corp. 4.94M 115.51K shares 2.35 Common equity Long USA
SHW Sherwin-Williams Co. 4.91M 18.02K shares 2.33 Common equity Long USA
MC Moelis & Co 4.8M 6.1K shares 2.28 Common equity Long France
NFLX NetFlix Inc 4.6M 8.71K shares 2.19 Common equity Long USA
DXCM Dexcom Inc 4.43M 10.37K shares 2.10 Common equity Long USA
CCK Crown Holdings, Inc. 4.24M 41.52K shares 2.02 Common equity Long USA
TMUS T-Mobile US Inc 4.2M 29.02K shares 2.00 Common equity Long USA
AMT American Tower Corp. 4.15M 15.38K shares 1.97 Common equity Long USA
HWM Howmet Aerospace Inc 4.07M 118.04K shares 1.93 Common equity Long USA
CSGP Costar Group, Inc. 3.9M 47.06K shares 1.85 Common equity Long USA
COO Cooper Companies, Inc. 3.42M 8.63K shares 1.63 Common equity Long USA
LHX L3Harris Technologies Inc 3.4M 15.73K shares 1.62 Common equity Long USA
TWLO Twilio Inc 3.27M 8.3K shares 1.55 Common equity Long USA
MTCH Match Group Inc. 3.17M 19.64K shares 1.50 Common equity Long USA
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM 2.69M 2.69M shares 1.28 Short-term investment vehicle Long USA
WIX Wix.com Ltd 2.52M 8.7K shares 1.20 Common equity Long Israel
WDAY Workday Inc 2.3M 9.64K shares 1.09 Common equity Long USA
TEAM Atlassian Corporation Plc 2.3M 8.94K shares 1.09 Common equity Long UK
NKE Nike, Inc. 2.24M 14.5K shares 1.06 Common equity Long USA
CZR Caesars Entertainment Inc 2.19M 21.1K shares 1.04 Common equity Long USA
DIS Walt Disney Co 2.05M 11.67K shares 0.97 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 1.97M 20.25K shares 0.94 Common equity Long USA
OMF OneMain Holdings Inc 1.73M 28.82K shares 0.82 Common equity Long USA
ACCD Accolade Inc 1.21M 22.3K shares 0.58 Common equity Long USA
DLO DLocal Limited 1.21M 22.96K shares 0.57 Common equity Long Cayman Islands
ADAP Adaptimmune Therapeutics Plc 1.1M 8.35K shares 0.52 Common equity Long Denmark
UBER Uber Technologies Inc 1.08M 21.64K shares 0.52 Common equity Long USA
AGC Altimeter Growth Corp 643.15K 54.97K shares 0.31 Common equity Long Cayman Islands
AGC Altimeter Growth Corp 35.07K 10.99K shares 0.02 Equity derivative N/A N/A