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Fund profile

Tickers
RAGTX, DGTAX, RCGTX, DRGTX, ARTPX
Fund manager
Total assets
$2.56B
Liabilities
$13.33M
Net assets
$2.54B
Number of holdings
82

82 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 199.28M 79.51K shares 7.83 Common equity Long USA
FB Facebook Inc 169.92M 488.68K shares 6.68 Common equity Long USA
Dreyfus Government Cash Management 151.27M 151.27M shares 5.94 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 119.12M 34.63K shares 4.68 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 90.68M 1.07M shares 3.56 Common equity Long USA
PYPL PayPal Holdings Inc 88.48M 303.55K shares 3.48 Common equity Long USA
CRWD Crowdstrike Holdings Inc 87.43M 347.91K shares 3.44 Common equity Long USA
LRCX Lam Research Corp. 86.85M 133.47K shares 3.41 Common equity Long USA
AAPL Apple Inc 82.92M 605.43K shares 3.26 Common equity Long USA
MSFT Microsoft Corporation 80.72M 297.99K shares 3.17 Common equity Long USA
TWLO Twilio Inc 76.96M 195.25K shares 3.02 Common equity Long USA
ZS Zscaler Inc 76.94M 356.1K shares 3.02 Common equity Long USA
HUBS HubSpot Inc 76.66M 131.56K shares 3.01 Common equity Long USA
MDB MongoDB Inc 67.65M 187.12K shares 2.66 Common equity Long USA
ASAN Asana Inc 66.89M 1.08M shares 2.63 Common equity Long USA
SQ Square Inc 49.71M 203.91K shares 1.95 Common equity Long USA
STX Seagate Technology Holdings Plc 49.62M 564.28K shares 1.95 Common equity Long Ireland
EXPE Expedia Group Inc 45.55M 278.26K shares 1.79 Common equity Long USA
AMAT Applied Materials Inc. 43.72M 307.01K shares 1.72 Common equity Long USA
Samsung Electronics Co Ltd
42.1M 587.53K shares 1.65 Common equity Long Korea, Republic of
PAYC Paycom Software Inc 40.17M 110.53K shares 1.58 Common equity Long USA
SK Hynix Inc
38.23M 337.66K shares 1.50 Common equity Long Korea, Republic of
CSCO Cisco Systems, Inc. 37.66M 710.51K shares 1.48 Common equity Long USA
NXPI NXP Semiconductors NV 36.43M 177.1K shares 1.43 Common equity Long Netherlands
GM General Motors Company 34.69M 586.34K shares 1.36 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 34.05M 283.4K shares 1.34 Common equity Long Taiwan
Samsung SDI Co Ltd
32.61M 52.62K shares 1.28 Common equity Long Korea, Republic of
BKNG Booking Holdings Inc 32.59M 14.9K shares 1.28 Common equity Long USA
DXC DXC Technology Co 30.87M 792.64K shares 1.21 Common equity Long USA
WDC Western Digital Corp. 30.57M 429.52K shares 1.20 Common equity Long USA
Tokyo Electron Ltd
30.42M 70.3K shares 1.20 Common equity Long Japan
LYFT Lyft Inc Cls A 28.62M 473.16K shares 1.12 Common equity Long USA
F Ford Motor Co. 28.42M 1.91M shares 1.12 Common equity Long USA
SNAP Snap Inc 23.06M 338.39K shares 0.91 Common equity Long USA
SHOP Shopify Inc 21.92M 15.01K shares 0.86 Common equity Long Canada
TER Teradyne, Inc. 20.23M 151K shares 0.79 Common equity Long USA
INTU Intuit Inc 19.7M 40.2K shares 0.77 Common equity Long USA
CRM Salesforce.Com Inc 19.59M 80.21K shares 0.77 Common equity Long USA
MSCI MSCI Inc 18.73M 31.99K shares 0.74 Common equity Long USA
ON ON Semiconductor Corp. 17.71M 462.77K shares 0.70 Common equity Long USA
QRVO Qorvo Inc 16.99M 86.85K shares 0.67 Common equity Long USA
MA Mastercard Incorporated 15.54M 42.57K shares 0.61 Common equity Long USA
MGA Magna International Inc. 15.3M 165.16K shares 0.60 Common equity Long Canada
PANW Palo Alto Networks Inc 15.09M 40.66K shares 0.59 Common equity Long USA
Aptiv PLC
14.98M 95.2K shares 0.59 Common equity Long Ireland
SWKS Skyworks Solutions, Inc. 14.92M 77.79K shares 0.59 Common equity Long USA
SNOW Snowflake Inc 13.87M 57.36K shares 0.55 Common equity Long USA
VRNS Varonis Systems Inc 13.28M 230.54K shares 0.52 Common equity Long USA
NVDA NVIDIA Corp 12.79M 15.98K shares 0.50 Common equity Long USA
AYX Alteryx Inc 10.62M 123.46K shares 0.42 Common equity Long USA
TCOM Trip.com Group Ltd 10.2M 287.52K shares 0.40 Common equity Long China
DOCU DocuSign Inc 8.98M 32.14K shares 0.35 Common equity Long USA
Advantest Corp
8.05M 89.3K shares 0.32 Common equity Long Japan
AMAZON.COM INC 6.01M 164 contracts 0.24 Equity derivative N/A USA
ALPHABET INC 5.78M 322 contracts 0.23 Equity derivative N/A USA
PATH UiPath Inc 5.17M 76.07K shares 0.20 Common equity Long USA
FLEX Flex Ltd 5.12M 286.65K shares 0.20 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.78M 50.88K shares 0.19 Common equity Long USA
KLAC KLA Corp. 4.47M 13.8K shares 0.18 Common equity Long USA
HPQ HP Inc 3.91M 129.6K shares 0.15 Common equity Long USA
WOLF Wolfspeed Inc 3.59M 36.71K shares 0.14 Common equity Long USA
AMAZON.COM INC 3.15M 82 contracts 0.12 Equity derivative N/A USA
GPN Global Payments, Inc. 2.2M 11.73K shares 0.09 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.64M 11.59K shares 0.06 Common equity Long USA
NTAP Netapp Inc 1.17M 14.27K shares 0.05 Common equity Long USA
MSI Motorola Solutions Inc 967.15K 4.46K shares 0.04 Common equity Long USA
ZI ZoomInfo Technologies Inc 699.6K 13.41K shares 0.03 Common equity Long USA
Infineon Technologies AG
668.5K 16.67K shares 0.03 Common equity Long Germany
BE Bloom Energy Corp 646.9K 24.08K shares 0.03 Common equity Long USA
FISERV INC 540K 1.8K contracts 0.02 Equity derivative N/A USA
FIDELITY NATIONAL INFORMATION SERVICES INC 528K 1.2K contracts 0.02 Equity derivative N/A USA
CDNS Cadence Design Systems, Inc. 491.18K 3.59K shares 0.02 Common equity Long USA
DDOG Datadog Inc 466.8K 4.49K shares 0.02 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 409.8K 2.32K shares 0.02 Common equity Long USA
ABNB Airbnb Inc 57.27K 374 shares 0.00 Common equity Long USA
DATADOG INC -238.85K -1.03K contracts -0.01 Equity derivative N/A USA
FIDELITY NATIONAL INFORMATION SERVICES INC -360K -1.2K contracts -0.01 Equity derivative N/A USA
FISERV INC -394.2K -1.8K contracts -0.02 Equity derivative N/A USA
ALPHABET INC -1.4M -140 contracts -0.06 Equity derivative N/A USA
ALPHABET INC -2.37M -182 contracts -0.09 Equity derivative N/A USA
AMAZON.COM INC -2.52M -164 contracts -0.10 Equity derivative N/A USA
AMAZON.COM INC -2.76M -82 contracts -0.11 Equity derivative N/A USA