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Fund profile

Total assets
$2.46B
Liabilities
$2.44M
Net assets
$2.46B
Number of holdings
122

122 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 274.93M 79.92K shares 11.17 Common equity Long USA
FB Facebook Inc 185.39M 533.18K shares 7.54 Common equity Long USA
GOOG Alphabet Inc 173.8M 69.35K shares 7.06 Common equity Long USA
MSFT Microsoft Corporation 145.81M 538.26K shares 5.93 Common equity Long USA
AAPL Apple Inc 111.91M 817.13K shares 4.55 Common equity Long USA
V Visa Inc 78.56M 335.97K shares 3.19 Common equity Long USA
INTU Intuit Inc 68.56M 139.87K shares 2.79 Common equity Long USA
PYPL PayPal Holdings Inc 67.46M 231.43K shares 2.74 Common equity Long USA
NOW ServiceNow Inc 52.15M 94.89K shares 2.12 Common equity Long USA
MA Mastercard Incorporated 51.55M 141.21K shares 2.10 Common equity Long USA
SE Sea Ltd 47.72M 173.79K shares 1.94 Common equity Long Singapore
UNH Unitedhealth Group Inc 47.09M 117.6K shares 1.91 Common equity Long USA
SNAP Snap Inc 47.01M 689.97K shares 1.91 Common equity Long USA
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
46.46M 617.1K shares 1.89 Common equity Long China
CRM Salesforce.Com Inc 46.15M 188.93K shares 1.88 Common equity Long USA
GPN Global Payments, Inc. 42.72M 227.77K shares 1.74 Common equity Long USA
NFLX NetFlix Inc 41.54M 78.63K shares 1.69 Common equity Long USA
GOOG Alphabet Inc 38.75M 15.87K shares 1.57 Common equity Long USA
NVDA NVIDIA Corp 38.56M 48.2K shares 1.57 Common equity Long USA
ISRG Intuitive Surgical Inc 37.89M 41.21K shares 1.54 Common equity Long USA
SYK Stryker Corp. 29.66M 114.21K shares 1.21 Common equity Long USA
GS Goldman Sachs Group, Inc. 27.18M 71.61K shares 1.10 Common equity Long USA
DHR Danaher Corp. 25.99M 96.83K shares 1.06 Common equity Long USA
CI Cigna Holding Co 25.45M 107.35K shares 1.03 Common equity Long USA
MTCH Match Group Inc. 25.01M 155.09K shares 1.02 Common equity Long USA
ZM Zoom Video Communications Inc 21.18M 54.72K shares 0.86 Common equity Long USA
PINS Pinterest Inc 20.96M 265.53K shares 0.85 Common equity Long USA
SPGI S&P Global Inc 20.82M 50.73K shares 0.85 Common equity Long USA
SNPS Synopsys, Inc. 20.58M 74.61K shares 0.84 Common equity Long USA
BABA Alibaba Group Holding Ltd 20.09M 88.6K shares 0.82 Common equity Long China
FISV Fiserv, Inc. 19.44M 181.88K shares 0.79 Common equity Long USA
ROST Ross Stores, Inc. 18.78M 151.49K shares 0.76 Common equity Long USA
ASML ASML Holding NV - New York Shares 18.65M 27K shares 0.76 Common equity Long Netherlands
AMD Advanced Micro Devices Inc. 18.31M 194.93K shares 0.74 Common equity Long USA
LULU Lululemon Athletica inc. 18.25M 50K shares 0.74 Common equity Long Canada
DG Dollar General Corp. 17.78M 82.17K shares 0.72 Common equity Long USA
HCA HCA Healthcare Inc 17.37M 84K shares 0.71 Common equity Long USA
CMG Chipotle Mexican Grill 17.24M 11.12K shares 0.70 Common equity Long USA
BKNG Booking Holdings Inc 17.1M 7.82K shares 0.70 Common equity Long USA
MRVL Marvell Technology Inc 15.1M 258.83K shares 0.61 Common equity Long USA
SHOP Shopify Inc 15M 10.27K shares 0.61 Common equity Long Canada
ANTM Anthem Inc 13.87M 36.32K shares 0.56 Common equity Long USA
DOCU DocuSign Inc 13.78M 49.3K shares 0.56 Common equity Long USA
FIS Fidelity National Information Services, Inc. 13.57M 95.77K shares 0.55 Common equity Long USA
ZTS Zoetis Inc 13.19M 70.78K shares 0.54 Common equity Long USA
NKE Nike, Inc. 12.33M 79.78K shares 0.50 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 12.31M 24.4K shares 0.50 Common equity Long USA
FTNT Fortinet Inc 11.77M 49.4K shares 0.48 Common equity Long USA
CVNA Carvana Co. 11.73M 38.87K shares 0.48 Common equity Long USA
MDB MongoDB Inc 11.66M 32.26K shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 11.47M 59.63K shares 0.47 Common equity Long USA
ROP Roper Technologies Inc 11.38M 24.2K shares 0.46 Common equity Long USA
CSGP Costar Group, Inc. 11.16M 134.81K shares 0.45 Common equity Long USA
DASH DoorDash Inc 10.96M 61.44K shares 0.45 Common equity Long USA
SCHW Charles Schwab Corp. 10.92M 149.95K shares 0.44 Common equity Long USA
SPOT Spotify Technology S.A. 10.49M 38.05K shares 0.43 Common equity Long Sweden
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 8.75M 8.75M shares 0.36 Short-term investment vehicle Long USA
GE General Electric Co. 8.06M 598.97K shares 0.33 Common equity Long USA
TEAM Atlassian Corporation Plc 7.24M 28.19K shares 0.29 Common equity Long Australia
CNC Centene Corp. 7.14M 97.91K shares 0.29 Common equity Long USA
VEEV Veeva Systems Inc 7.06M 22.69K shares 0.29 Common equity Long USA
XRAY DENTSPLY Sirona Inc 6.52M 103K shares 0.26 Common equity Long USA
ETSY Etsy Inc 6.31M 30.67K shares 0.26 Common equity Long USA
LIN Linde Plc 6.13M 21.2K shares 0.25 Common equity Long UK
JH COLLATERAL
6.1M 609.75K shares 0.25 Common equity Long USA
TMUS T-Mobile US Inc 5.87M 40.52K shares 0.24 Common equity Long USA
ASTRAZENECA PLC ADR
5.84M 97.5K shares 0.24 Common equity Long UK
MCHP Microchip Technology, Inc. 5.62M 37.5K shares 0.23 Common equity Long USA
GNRC Generac Holdings Inc 5.51M 13.27K shares 0.22 Common equity Long USA
ROKU Roku Inc 5.47M 11.9K shares 0.22 Common equity Long USA
WDAY Workday Inc 5.3M 22.2K shares 0.22 Common equity Long USA
LYV Live Nation Entertainment Inc 5.12M 58.5K shares 0.21 Common equity Long USA
SPLK Splunk Inc 4.95M 34.21K shares 0.20 Common equity Long USA
INCY Incyte Corp. 4.86M 57.8K shares 0.20 Common equity Long USA
COUP Coupa Software Inc 4.81M 18.35K shares 0.20 Common equity Long USA
IAC IAC InterActiveCorp. 4.6M 29.85K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 4.51M 32.03K shares 0.18 Common equity Long USA
AVY Avery Dennison Corp. 4.46M 21.23K shares 0.18 Common equity Long USA
TWLO Twilio Inc 4.28M 10.86K shares 0.17 Common equity Long USA
YUM Yum Brands Inc. 4.06M 35.29K shares 0.16 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 4.04M 29.91K shares 0.16 Common equity Long Switzerland
DIS Walt Disney Co 3.96M 22.52K shares 0.16 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.85M 31.91K shares 0.16 Common equity Long USA
DDOG Datadog Inc 3.68M 35.4K shares 0.15 Common equity Long USA
TRU TransUnion 3.45M 31.4K shares 0.14 Common equity Long USA
TJX TJX Companies, Inc. 3.41M 50.52K shares 0.14 Common equity Long USA
ALGN Align Technology, Inc. 3.36M 5.49K shares 0.14 Common equity Long USA
EFX Equifax, Inc. 3.31M 13.81K shares 0.13 Common equity Long USA
CTAS Cintas Corporation 3.11M 8.14K shares 0.13 Common equity Long USA
APTV Aptiv PLC 3.03M 19.28K shares 0.12 Common equity Long Ireland
CRWD Crowdstrike Holdings Inc 2.91M 11.57K shares 0.12 Common equity Long USA
SBUX Starbucks Corp. 2.66M 23.84K shares 0.11 Common equity Long USA
MSCI MSCI Inc 2.56M 4.8K shares 0.10 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 2.35M 22.31K shares 0.10 Common equity Long USA
VMEO Vimeo Inc 2.26M 46.03K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 2.15M 5.91K shares 0.09 Common equity Long USA
HUM Humana Inc. 2.08M 4.69K shares 0.08 Common equity Long USA
MCD McDonald`s Corp 2.05M 8.86K shares 0.08 Common equity Long USA
MS Morgan Stanley 1.93M 21.09K shares 0.08 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.74M 8.64K shares 0.07 Common equity Long USA
JD JD.com Inc 1.69M 21.15K shares 0.07 Common equity Long China
SHW Sherwin-Williams Co. 1.69M 6.19K shares 0.07 Common equity Long USA
SQ Square Inc 1.54M 6.31K shares 0.06 Common equity Long USA
CPRT Copart, Inc. 1.52M 11.54K shares 0.06 Common equity Long USA
MAR Marriott International, Inc. 1.46M 10.72K shares 0.06 Common equity Long USA
PDD Pinduoduo Inc 1.23M 9.65K shares 0.05 Common equity Long China
SNOW Snowflake Inc 1.22M 5.03K shares 0.05 Common equity Long USA
SSC GOVERNMENT MM GVMXX 1.14M 1.14M shares 0.05 Short-term investment vehicle Long USA
RBLX Roblox Corporation 953.79K 10.6K shares 0.04 Common equity Long USA
EL Estee Lauder Cos., Inc. 859.13K 2.7K shares 0.03 Common equity Long USA
CHB Chubb PLC 770.06K 4.85K shares 0.03 Common equity Long Switzerland
EXPE Expedia Group Inc 753.07K 4.6K shares 0.03 Common equity Long USA
ZEN Zendesk Inc 635.1K 4.4K shares 0.03 Common equity Long USA
MPWR Monolithic Power System Inc 553.45K 1.48K shares 0.02 Common equity Long USA
LLY Lilly(Eli) & Co 463.63K 2.02K shares 0.02 Common equity Long USA
W Wayfair Inc 252.57K 800 shares 0.01 Common equity Long USA
UNP Union Pacific Corp. 238.4K 1.08K shares 0.01 Common equity Long USA
ADP Automatic Data Processing Inc. 179.16K 902 shares 0.01 Common equity Long USA
EXAS Exact Sciences Corp. 166.95K 1.34K shares 0.01 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 156.21K 1.3K shares 0.01 Common equity Long Taiwan
CPNG Coupang Inc 149.42K 3.57K shares 0.01 Common equity Long Korea, Republic of
QCOM Qualcomm, Inc. 61.46K 430 shares 0.00 Common equity Long USA