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Fund profile

Fund manager
Total assets
$595.09M
Liabilities
$1.22M
Net assets
$593.86M
Number of holdings
310

Top 200 of 310 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 36.25M 264.7K shares 6.10 Common equity Long USA
MSFT Microsoft Corporation 33.58M 123.95K shares 5.65 Common equity Long USA
AMZN Amazon.com Inc. 32.86M 9.55K shares 5.53 Common equity Long USA
FB Facebook Inc 19.39M 55.75K shares 3.26 Common equity Long USA
GOOG Alphabet Inc 15.99M 6.55K shares 2.69 Common equity Long USA
NVDA NVIDIA Corp 12.72M 15.9K shares 2.14 Common equity Long USA
ISRG Intuitive Surgical Inc 12.59M 13.69K shares 2.12 Common equity Long USA
GOOG Alphabet Inc 12.42M 4.96K shares 2.09 Common equity Long USA
TWTR Twitter Inc 12.25M 178K shares 2.06 Common equity Long USA
PYPL PayPal Holdings Inc 11.6M 39.81K shares 1.95 Common equity Long USA
SHOP Shopify Inc 11.39M 7.79K shares 1.92 Common equity Long Canada
VEEV Veeva Systems Inc 11.33M 36.43K shares 1.91 Common equity Long USA
TWLO Twilio Inc 11.05M 28.04K shares 1.86 Common equity Long USA
SQ Square Inc 10.29M 42.21K shares 1.73 Common equity Long USA
SPDR Series Trust 9.34M 148.27K shares 1.57 Common equity Long USA
iSHARES INC 8.52M 117.1K shares 1.43 Common equity Long USA
SNOW Snowflake Inc 8.29M 34.27K shares 1.40 Common equity Long USA
WDAY Workday Inc 8.21M 34.38K shares 1.38 Common equity Long USA
TSLA Tesla Inc 7.85M 11.54K shares 1.32 Common equity Long USA
MA Mastercard Incorporated 7.79M 21.33K shares 1.31 Common equity Long USA
MSCI MSCI Inc 7.66M 13.08K shares 1.29 Common equity Long USA
ZM Zoom Video Communications Inc 7.65M 19.77K shares 1.29 Common equity Long USA
Spotify Technology SA
7.47M 27.1K shares 1.26 Common equity Long Luxembourg
V Visa Inc 7.31M 31.26K shares 1.23 Common equity Long USA
SNAP Snap Inc 6.76M 99.27K shares 1.14 Common equity Long USA
NFLX NetFlix Inc 6.23M 11.79K shares 1.05 Common equity Long USA
NOW ServiceNow Inc 6.16M 11.21K shares 1.04 Common equity Long USA
OKTA Okta Inc 6.06M 24.77K shares 1.02 Common equity Long USA
COST Costco Wholesale Corp 5.52M 13.95K shares 0.93 Common equity Long USA
DHR Danaher Corp. 5.28M 19.69K shares 0.89 Common equity Long USA
ASML Holding NV
5.07M 7.34K shares 0.85 Common equity Long Netherlands
CRM Salesforce.Com Inc 5.04M 20.65K shares 0.85 Common equity Long USA
NKE Nike, Inc. 4.84M 31.31K shares 0.81 Common equity Long USA
UBER Uber Technologies Inc 4.77M 95.12K shares 0.80 Common equity Long USA
Farfetch Ltd
4.72M 93.65K shares 0.79 Common equity Long Cayman Islands
IAC IAC InterActiveCorp. 4.39M 28.46K shares 0.74 Common equity Long USA
Royalty Pharma PLC
4.33M 105.69K shares 0.73 Common equity Long UK
HEI Heico Corp. 4.29M 34.51K shares 0.72 Common equity Long USA
LULU Lululemon Athletica inc. 3.79M 10.38K shares 0.64 Common equity Long USA
LLY Lilly(Eli) & Co 3.69M 16.09K shares 0.62 Common equity Long USA
COUP Coupa Software Inc 3.66M 13.95K shares 0.62 Common equity Long USA
MRVL Marvell Technology Inc 3.59M 61.55K shares 0.60 Common equity Long USA
UNP Union Pacific Corp. 3.56M 16.19K shares 0.60 Common equity Long USA
ATVI Activision Blizzard Inc 3.42M 35.88K shares 0.58 Common equity Long USA
UPS United Parcel Service, Inc. 3.4M 16.36K shares 0.57 Common equity Long USA
W Wayfair Inc 3.37M 10.67K shares 0.57 Common equity Long USA
DOCU DocuSign Inc 3.3M 11.79K shares 0.55 Common equity Long USA
MTCH Match Group Inc. 3.16M 19.62K shares 0.53 Common equity Long USA
DDOG Datadog Inc 2.97M 28.54K shares 0.50 Common equity Long USA
ZI ZoomInfo Technologies Inc 2.93M 56.21K shares 0.49 Common equity Long USA
Adyen NV
2.93M 1.2K shares 0.49 Common equity Long Netherlands
ZTS Zoetis Inc 2.7M 14.51K shares 0.46 Common equity Long USA
State Street Institutional Treasury Money Market Fund 2.58M 2.58M shares 0.44 Short-term investment vehicle Long USA
KO Coca-Cola Co 2.58M 47.73K shares 0.43 Common equity Long USA
MCD McDonald`s Corp 2.53M 10.97K shares 0.43 Common equity Long USA
ROST Ross Stores, Inc. 2.46M 19.84K shares 0.41 Common equity Long USA
DE Deere & Co. 2.39M 6.77K shares 0.40 Common equity Long USA
AMT American Tower Corp. 2.38M 8.82K shares 0.40 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.34M 7.34K shares 0.39 Common equity Long USA
SCHW Charles Schwab Corp. 2.3M 31.62K shares 0.39 Common equity Long USA
HD Home Depot, Inc. 2.3M 7.21K shares 0.39 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.28M 16.09K shares 0.38 Common equity Long USA
ROP Roper Technologies Inc 2.25M 4.78K shares 0.38 Common equity Long USA
SPLK Splunk Inc 2.24M 15.51K shares 0.38 Common equity Long USA
VMEO Vimeo Inc 2.15M 43.92K shares 0.36 Common equity Long USA
CHWY Chewy Inc 2.15M 26.98K shares 0.36 Common equity Long USA
HUBS HubSpot Inc 2.11M 3.62K shares 0.36 Common equity Long USA
WST West Pharmaceutical Services, Inc. 2.1M 5.85K shares 0.35 Common equity Long USA
AVLR Avalara Inc 2.06M 12.75K shares 0.35 Common equity Long USA
ILMN Illumina Inc 2.03M 4.29K shares 0.34 Common equity Long USA
APH Amphenol Corp. 1.94M 28.31K shares 0.33 Common equity Long USA
Linde PLC
1.93M 6.68K shares 0.33 Common equity Long Ireland
EQIX Equinix Inc 1.88M 2.34K shares 0.32 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.87M 3.7K shares 0.31 Common equity Long USA
UNH Unitedhealth Group Inc 1.85M 4.62K shares 0.31 Common equity Long USA
VRSK Verisk Analytics Inc 1.79M 10.24K shares 0.30 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.74M 26.06K shares 0.29 Common equity Long USA
State Street Institutional US Government Money Market Fund 1.72M 1.72M shares 0.29 Short-term investment vehicle Long USA
ETSY Etsy Inc 1.68M 8.17K shares 0.28 Common equity Long USA
SHW Sherwin-Williams Co. 1.66M 6.1K shares 0.28 Common equity Long USA
BSX Boston Scientific Corp. 1.65M 38.57K shares 0.28 Common equity Long USA
Aptiv PLC
1.64M 10.41K shares 0.28 Common equity Long Jersey
JNJ Johnson & Johnson 1.63M 9.91K shares 0.28 Common equity Long USA
MNST Monster Beverage Corp. 1.57M 17.14K shares 0.26 Common equity Long USA
QCOM Qualcomm, Inc. 1.52M 10.62K shares 0.26 Common equity Long USA
PG Procter & Gamble Co. 1.49M 11.06K shares 0.25 Common equity Long USA
CMG Chipotle Mexican Grill 1.45M 936 shares 0.24 Common equity Long USA
GMAB Genmab 1.41M 34.42K shares 0.24 Common equity Long Denmark
ABBV Abbvie Inc 1.39M 12.3K shares 0.23 Common equity Long USA
SGEN Seagen Inc 1.27M 8.08K shares 0.21 Common equity Long USA
INTU Intuit Inc 1.26M 2.57K shares 0.21 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 1.26M 14.23K shares 0.21 Common equity Long USA
Atlassian Corp PLC
1.25M 4.88K shares 0.21 Common equity Long UK
AVGO Broadcom Pte. Ltd. 1.25M 2.61K shares 0.21 Common equity Long USA
TXG 10x Genomics Inc 1.23M 6.29K shares 0.21 Common equity Long USA
AMAT Applied Materials Inc. 1.23M 8.64K shares 0.21 Common equity Long USA
ECL Ecolab, Inc. 1.21M 5.89K shares 0.20 Common equity Long USA
WMT Walmart Inc 1.21M 8.55K shares 0.20 Common equity Long USA
BA Boeing Co. 1.2M 5.03K shares 0.20 Common equity Long USA
PODD Insulet Corporation 1.2M 4.39K shares 0.20 Common equity Long USA
GPN Global Payments, Inc. 1.17M 6.24K shares 0.20 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
1.16M 1.16M principal 0.19 Repurchase agreement Long USA
ABT Abbott Laboratories 1.14M 9.87K shares 0.19 Common equity Long USA
CMCSA Comcast Corp 1.08M 18.99K shares 0.18 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.07M 11.44K shares 0.18 Common equity Long USA
BILL Bill.com Holdings Inc 1.05M 5.74K shares 0.18 Common equity Long USA
MDLZ Mondelez International Inc. 1.01M 16.25K shares 0.17 Common equity Long USA
Accenture PLC
987.55K 3.35K shares 0.17 Common equity Long Ireland
LYV Live Nation Entertainment Inc 963.58K 11K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 939.51K 7.92K shares 0.16 Common equity Long USA
XM Qualtrics International Inc 935.6K 24.46K shares 0.16 Common equity Long USA
CHTR Charter Communications Inc. 935K 1.3K shares 0.16 Common equity Long USA
SPGI S&P Global Inc 930.49K 2.27K shares 0.16 Common equity Long USA
LOW Lowe`s Cos., Inc. 916.31K 4.72K shares 0.15 Common equity Long USA
CHGG Chegg Inc 904.15K 10.88K shares 0.15 Common equity Long USA
GH Guardant Health Inc 898.27K 7.23K shares 0.15 Common equity Long USA
MRK Merck & Co Inc 889.61K 11.44K shares 0.15 Common equity Long USA
TXN Texas Instruments Inc. 885.93K 4.61K shares 0.15 Common equity Long USA
LRCX Lam Research Corp. 873.24K 1.34K shares 0.15 Common equity Long USA
ADPT Adaptive Biotechnologies Corp 838.16K 20.51K shares 0.14 Common equity Long USA
MLM Martin Marietta Materials, Inc. 833.44K 2.37K shares 0.14 Common equity Long USA
BLK Blackrock Inc. 818.1K 935 shares 0.14 Common equity Long USA
PVH PVH Corp 812.3K 7.55K shares 0.14 Common equity Long USA
PEP PepsiCo Inc 809.16K 5.46K shares 0.14 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 760.97K 9.12K shares 0.13 Common equity Long USA
TGT Target Corp 742.87K 3.07K shares 0.13 Common equity Long USA
ORCL Oracle Corp. 731.93K 9.4K shares 0.12 Common equity Long USA
SBUX Starbucks Corp. 719.16K 6.43K shares 0.12 Common equity Long USA
SRPT Sarepta Therapeutics Inc 704.64K 9.06K shares 0.12 Common equity Long USA
AMGN AMGEN Inc. 659.1K 2.7K shares 0.11 Common equity Long USA
AI C3.ai Inc 605.79K 9.69K shares 0.10 Common equity Long USA
ADSK Autodesk Inc. 604.52K 2.07K shares 0.10 Common equity Long USA
NEE NextEra Energy Inc 581.7K 7.94K shares 0.10 Common equity Long USA
TMUS T-Mobile US Inc 551.22K 3.81K shares 0.09 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 550.16K 985 shares 0.09 Common equity Long USA
PATH UiPath Inc 548.26K 8.07K shares 0.09 Common equity Long USA
CAT Caterpillar Inc. 527.32K 2.42K shares 0.09 Common equity Long USA
RGLD Royal Gold, Inc. 508.2K 4.45K shares 0.09 Common equity Long USA
IDXX Idexx Laboratories, Inc. 507.13K 803 shares 0.09 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 491.17K 2.44K shares 0.08 Common equity Long USA
DG Dollar General Corp. 481.03K 2.22K shares 0.08 Common equity Long USA
AMWL American Well Corporation 477.02K 37.92K shares 0.08 Common equity Long USA
CCI Crown Castle International Corp 476.24K 2.44K shares 0.08 Common equity Long USA
KLAC KLA Corp. 467.84K 1.44K shares 0.08 Common equity Long USA
FDX Fedex Corp 438.55K 1.47K shares 0.07 Common equity Long USA
EBAY EBay Inc. 427.65K 6.09K shares 0.07 Common equity Long USA
ALGN Align Technology, Inc. 414.26K 678 shares 0.07 Common equity Long USA
MSCI MSCI Inc 413.67K 776 shares 0.07 Common equity Long USA
FISV Fiserv, Inc. 407.46K 3.81K shares 0.07 Common equity Long USA
LMT Lockheed Martin Corp. 400.67K 1.06K shares 0.07 Common equity Long USA
SNPS Synopsys, Inc. 396.03K 1.44K shares 0.07 Common equity Long USA
MCO Moody`s Corp. 395.35K 1.09K shares 0.07 Common equity Long USA
SYK Stryker Corp. 392.71K 1.51K shares 0.07 Common equity Long USA
DXCM Dexcom Inc 388.57K 910 shares 0.07 Common equity Long USA
ADP Automatic Data Processing Inc. 381.75K 1.92K shares 0.06 Common equity Long USA
DNMR Danimer Scientific Inc 363.98K 14.53K shares 0.06 Common equity Long USA
CDNS Cadence Design Systems, Inc. 358.33K 2.62K shares 0.06 Common equity Long USA
CSX CSX Corp. 356.76K 11.12K shares 0.06 Common equity Long USA
PGR Progressive Corp. 346.19K 3.53K shares 0.06 Common equity Long USA
EW Edwards Lifesciences Corp 345.41K 3.34K shares 0.06 Common equity Long USA
RMD Resmed Inc. 337.73K 1.37K shares 0.06 Common equity Long USA
CL Colgate-Palmolive Co. 336.79K 4.14K shares 0.06 Common equity Long USA
XLNX Xilinx, Inc. 334.7K 2.31K shares 0.06 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 329.89K 2.35K shares 0.06 Common equity Long USA
BKNG Booking Holdings Inc 321.65K 147 shares 0.05 Common equity Long USA
FCX Freeport-McMoRan Inc 317.33K 8.55K shares 0.05 Common equity Long USA
FTNT Fortinet Inc 303.93K 1.28K shares 0.05 Common equity Long USA
A Agilent Technologies Inc. 303.9K 2.06K shares 0.05 Common equity Long USA
MTD Mettler-Toledo International, Inc. 303.39K 219 shares 0.05 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 284.59K 820 shares 0.05 Common equity Long USA
SIVB SVB Financial Group 284.34K 511 shares 0.05 Common equity Long USA
NSC Norfolk Southern Corp. 281.33K 1.06K shares 0.05 Common equity Long USA
IQV IQVIA Holdings Inc 279.64K 1.15K shares 0.05 Common equity Long USA
HUM Humana Inc. 279.36K 631 shares 0.05 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 278.87K 1.52K shares 0.05 Common equity Long USA
MCHP Microchip Technology, Inc. 277.62K 1.85K shares 0.05 Common equity Long USA
APD Air Products & Chemicals Inc. 275.6K 958 shares 0.05 Common equity Long USA
ITW Illinois Tool Works, Inc. 266.04K 1.19K shares 0.04 Common equity Long USA
Aon PLC
263.59K 1.1K shares 0.04 Common equity Long Ireland
NEM Newmont Corp 262.84K 4.15K shares 0.04 Common equity Long USA
BIIB Biogen Inc 260.05K 751 shares 0.04 Common equity Long USA
CPRT Copart, Inc. 258.25K 1.96K shares 0.04 Common equity Long USA
IHS Markit Ltd
258.22K 2.29K shares 0.04 Common equity Long Bermuda
ADI Analog Devices Inc. 257.03K 1.49K shares 0.04 Common equity Long USA
TROW Price T Rowe Group Inc 253.6K 1.28K shares 0.04 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 252.53K 446 shares 0.04 Common equity Long USA
GNRC Generac Holdings Inc 245.77K 592 shares 0.04 Common equity Long USA
CARR Carrier Global Corp 239.11K 4.92K shares 0.04 Common equity Long USA
LHX L3Harris Technologies Inc 237.77K 1.1K shares 0.04 Common equity Long USA
ENPH Enphase Energy Inc 234.5K 1.28K shares 0.04 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 227.15K 895 shares 0.04 Common equity Long USA
DOW Dow Inc 218K 3.45K shares 0.04 Common equity Long USA
EMR Emerson Electric Co. 217.31K 2.26K shares 0.04 Common equity Long USA
URI United Rentals, Inc. 217.25K 681 shares 0.04 Common equity Long USA
SBAC SBA Communications Corp 213.21K 669 shares 0.04 Common equity Long USA
FAST Fastenal Co. 210.81K 4.05K shares 0.04 Common equity Long USA
TER Teradyne, Inc. 209.65K 1.57K shares 0.04 Common equity Long USA
CTAS Cintas Corporation 209.34K 548 shares 0.04 Common equity Long USA
EA Electronic Arts, Inc. 209.13K 1.45K shares 0.04 Common equity Long USA
QRVO Qorvo Inc 207.39K 1.06K shares 0.03 Common equity Long USA