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Fund profile

Total assets
$767.77M
Liabilities
$347.94K
Net assets
$767.42M
Number of holdings
56

56 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 54.42M 15.82K shares 7.09 Common equity Long USA
TSLA Tesla Inc 37.44M 55.08K shares 4.88 Common equity Long USA
SHOP Shopify Inc 35.86M 24.55K shares 4.67 Common equity Long Canada
AAPL Apple Inc 34.82M 254.24K shares 4.54 Common equity Long USA
NVDA NVIDIA Corp 33.81M 42.26K shares 4.41 Common equity Long USA
MSFT Microsoft Corporation 30.86M 113.92K shares 4.02 Common equity Long USA
FB Facebook Inc 30.48M 87.67K shares 3.97 Common equity Long USA
MSCI MSCI Inc 26.14M 44.64K shares 3.41 Common equity Long USA
GOOG Alphabet Inc 21.97M 9K shares 2.86 Common equity Long USA
GOOG Alphabet Inc 21.47M 8.57K shares 2.80 Common equity Long USA
V Visa Inc 20.22M 86.49K shares 2.64 Common equity Long USA
NFLX NetFlix Inc 17.91M 33.91K shares 2.33 Common equity Long USA
PYPL PayPal Holdings Inc 17.76M 60.93K shares 2.31 Common equity Long USA
TWLO Twilio Inc 17.61M 44.68K shares 2.29 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
15.6M 19.83K shares 2.03 Common equity Long France
MTCH Match Group Inc. 15.38M 95.37K shares 2.00 Common equity Long USA
SQ Square Inc 14.71M 60.32K shares 1.92 Common equity Long USA
EL Estee Lauder Cos., Inc. 14.47M 45.51K shares 1.89 Common equity Long USA
SNAP Snap Inc 14.09M 206.71K shares 1.84 Common equity Long USA
ADYEN NV COMMON STOCK EUR.01
14.04M 5.73K shares 1.83 Common equity Long Netherlands
UBER Uber Technologies Inc 13.97M 278.78K shares 1.82 Common equity Long USA
MA Mastercard Incorporated 13.61M 37.29K shares 1.77 Common equity Long USA
CRM Salesforce.Com Inc 13.18M 53.96K shares 1.72 Common equity Long USA
NKE Nike, Inc. 13.15M 85.14K shares 1.71 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 12.99M 108.11K shares 1.69 Common equity Long Taiwan
CRWD Crowdstrike Holdings Inc 12.73M 50.64K shares 1.66 Common equity Long USA
KERING SA COMMON STOCK EUR4.0
12.21M 13.94K shares 1.59 Common equity Long France
LLY Lilly(Eli) & Co 11.63M 50.69K shares 1.52 Common equity Long USA
TGT Target Corp 11.52M 47.67K shares 1.50 Common equity Long USA
LULU Lululemon Athletica inc. 9.26M 25.38K shares 1.21 Common equity Long Canada
CVNA Carvana Co. 9.08M 30.07K shares 1.18 Common equity Long USA
TJX TJX Companies, Inc. 9.03M 134K shares 1.18 Common equity Long USA
CMG Chipotle Mexican Grill 8.82M 5.69K shares 1.15 Common equity Long USA
COST Costco Wholesale Corp 8.77M 22.17K shares 1.14 Common equity Long USA
SPOT Spotify Technology S.A. 8.53M 30.94K shares 1.11 Common equity Long Sweden
DHR Danaher Corp. 8.18M 30.49K shares 1.07 Common equity Long USA
DOCU DocuSign Inc 7.88M 28.17K shares 1.03 Common equity Long USA
UNP Union Pacific Corp. 7.54M 34.27K shares 0.98 Common equity Long USA
TTD Trade Desk Inc 7.44M 96.2K shares 0.97 Common equity Long USA
ABNB Airbnb Inc 7.26M 47.43K shares 0.95 Common equity Long USA
TEAM Atlassian Corporation Plc 6.72M 26.17K shares 0.88 Common equity Long Australia
SAFRAN SA COMMON STOCK EUR.2
6.19M 44.58K shares 0.81 Common equity Long France
SPGI S&P Global Inc 6.06M 14.78K shares 0.79 Common equity Long USA
UNH Unitedhealth Group Inc 5.69M 14.2K shares 0.74 Common equity Long USA
MELI MercadoLibre Inc 5.63M 3.61K shares 0.73 Common equity Long Argentina
DXCM Dexcom Inc 4.9M 11.48K shares 0.64 Common equity Long USA
WDAY Workday Inc 4.9M 20.53K shares 0.64 Common equity Long USA
RBLX Roblox Corporation 4.78M 53.1K shares 0.62 Common equity Long USA
SNOW Snowflake Inc 4.42M 18.27K shares 0.58 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.08M 10.74K shares 0.53 Common equity Long USA
RNG RingCentral Inc. 4.02M 13.84K shares 0.52 Common equity Long USA
ISRG Intuitive Surgical Inc 3.93M 4.27K shares 0.51 Common equity Long USA
HD Home Depot, Inc. 3.54M 11.11K shares 0.46 Common equity Long USA
OKTA Okta Inc 2.83M 11.55K shares 0.37 Common equity Long USA
MAR Marriott International, Inc. 2.23M 16.36K shares 0.29 Common equity Long USA
SSC GOVERNMENT MM GVMXX 1.06M 1.06M shares 0.14 Short-term investment vehicle Long USA