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Fund profile

Fund manager
Total assets
$2.22B
Liabilities
$6.95M
Net assets
$2.21B
Number of holdings
505

Top 200 of 505 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 222.66M 1.63M shares 10.07 Common equity Long USA
MSFT Microsoft Corporation 211.4M 780.35K shares 9.56 Common equity Long USA
AMZN Amazon.com Inc. 154.79M 44.99K shares 7.00 Common equity Long USA
FB Facebook Inc 86.16M 247.8K shares 3.90 Common equity Long USA
GOOG Alphabet Inc 65.66M 26.89K shares 2.97 Common equity Long USA
GOOG Alphabet Inc 63.42M 25.3K shares 2.87 Common equity Long USA
TSLA Tesla Inc 54.61M 80.34K shares 2.47 Common equity Long USA
NVDA NVIDIA Corp 49.61M 62K shares 2.24 Common equity Long USA
V Visa Inc 40.99M 175.31K shares 1.85 Common equity Long USA
HD Home Depot, Inc. 35.5M 111.33K shares 1.61 Common equity Long USA
PYPL PayPal Holdings Inc 35.47M 121.68K shares 1.60 Common equity Long USA
MA Mastercard Incorporated 33.07M 90.57K shares 1.49 Common equity Long USA
MSCI MSCI Inc 28.95M 49.43K shares 1.31 Common equity Long USA
NFLX NetFlix Inc 23.64M 44.76K shares 1.07 Common equity Long USA
ABBV Abbvie Inc 20.6M 182.86K shares 0.93 Common equity Long USA
NKE Nike, Inc. 19.81M 128.24K shares 0.90 Common equity Long USA
AVGO Broadcom Pte. Ltd. 19.7M 41.31K shares 0.89 Common equity Long USA
PEP PepsiCo Inc 17.59M 118.72K shares 0.80 Common equity Long USA
COST Costco Wholesale Corp 16.92M 42.77K shares 0.77 Common equity Long USA
QCOM Qualcomm, Inc. 16.69M 116.79K shares 0.75 Common equity Long USA
LLY Lilly(Eli) & Co 15.9M 69.3K shares 0.72 Common equity Long USA
Accenture plc, Class A
15.59M 52.9K shares 0.71 Common equity Long Ireland
UPS United Parcel Service, Inc. 15.59M 74.96K shares 0.70 Common equity Long USA
KO Coca-Cola Co 15.35M 283.76K shares 0.69 Common equity Long USA
LOW Lowe`s Cos., Inc. 14.41M 74.28K shares 0.65 Common equity Long USA
SBUX Starbucks Corp. 13.63M 121.92K shares 0.62 Common equity Long USA
AMAT Applied Materials Inc. 13.49M 94.7K shares 0.61 Common equity Long USA
ORCL Oracle Corp. 13.07M 167.91K shares 0.59 Common equity Long USA
INTU Intuit Inc 12.98M 26.48K shares 0.59 Common equity Long USA
AMT American Tower Corp. 12.62M 46.72K shares 0.57 Common equity Long USA
AMGN AMGEN Inc. 11.94M 49K shares 0.54 Common equity Long USA
AMD Advanced Micro Devices Inc. 11.77M 125.3K shares 0.53 Common equity Long USA
TXN Texas Instruments Inc. 11.39M 59.23K shares 0.51 Common equity Long USA
ISRG Intuitive Surgical Inc 11.28M 12.26K shares 0.51 Common equity Long USA
NOW ServiceNow Inc 11.23M 20.44K shares 0.51 Common equity Long USA
CAT Caterpillar Inc. 10.64M 48.9K shares 0.48 Common equity Long USA
ABT Abbott Laboratories 10.42M 89.9K shares 0.47 Common equity Long USA
DE Deere & Co. 10.3M 29.2K shares 0.47 Common equity Long USA
SQ Square Inc 9.85M 40.4K shares 0.45 Common equity Long USA
LRCX Lam Research Corp. 9.63M 14.8K shares 0.44 Common equity Long USA
UNP Union Pacific Corp. 9.57M 43.5K shares 0.43 Common equity Long USA
CHTR Charter Communications Inc. 9.35M 12.97K shares 0.42 Common equity Long USA
BKNG Booking Holdings Inc 9.34M 4.27K shares 0.42 Common equity Long USA
CCI Crown Castle International Corp 8.7M 44.62K shares 0.39 Common equity Long USA
ZTS Zoetis Inc 8.68M 46.55K shares 0.39 Common equity Long USA
ZM Zoom Video Communications Inc 8.55M 22.1K shares 0.39 Common equity Long USA
LMT Lockheed Martin Corp. 8.49M 22.43K shares 0.38 Common equity Long USA
TJX TJX Companies, Inc. 8.42M 124.84K shares 0.38 Common equity Long USA
MRNA Moderna Inc 8.22M 34.98K shares 0.37 Common equity Long USA
ADP Automatic Data Processing Inc. 8.04M 40.5K shares 0.36 Common equity Long USA
EL Estee Lauder Cos., Inc. 7.53M 23.67K shares 0.34 Common equity Long USA
SPGI S&P Global Inc 7.26M 17.68K shares 0.33 Common equity Long USA
UBER Uber Technologies Inc 7.16M 142.9K shares 0.32 Common equity Long USA
ILMN Illumina Inc 7.14M 15.09K shares 0.32 Common equity Long USA
AXP American Express Co. 7.09M 42.9K shares 0.32 Common equity Long USA
SHW Sherwin-Williams Co. 6.87M 25.21K shares 0.31 Common equity Long USA
BX Blackstone Inc 6.84M 70.4K shares 0.31 Common equity Long USA
ADSK Autodesk Inc. 6.65M 22.78K shares 0.30 Common equity Long USA
EW Edwards Lifesciences Corp 6.62M 63.88K shares 0.30 Common equity Long USA
ITW Illinois Tool Works, Inc. 6.53M 29.2K shares 0.30 Common equity Long USA
MCO Moody`s Corp. 5.76M 15.9K shares 0.26 Common equity Long USA
TGT Target Corp 5.58M 23.1K shares 0.25 Common equity Long USA
HCA HCA Healthcare Inc 5.56M 26.9K shares 0.25 Common equity Long USA
IDXX Idexx Laboratories, Inc. 5.55M 8.79K shares 0.25 Common equity Long USA
DOCU DocuSign Inc 5.52M 19.75K shares 0.25 Common equity Long USA
ROKU Roku Inc 5.49M 11.95K shares 0.25 Common equity Long USA
EQIX Equinix Inc 5.26M 6.55K shares 0.24 Common equity Long USA
KLAC KLA Corp. 5.15M 15.9K shares 0.23 Common equity Long USA
MO Altria Group Inc. 5.08M 106.58K shares 0.23 Common equity Long USA
ALGN Align Technology, Inc. 5.01M 8.2K shares 0.23 Common equity Long USA
EBAY EBay Inc. 4.95M 70.45K shares 0.22 Common equity Long USA
ECL Ecolab, Inc. 4.66M 22.64K shares 0.21 Common equity Long USA
CMG Chipotle Mexican Grill 4.61M 2.97K shares 0.21 Common equity Long USA
WDAY Workday Inc 4.56M 19.11K shares 0.21 Common equity Long USA
Treasury Repurchase Agreement 4.56M 4.56M principal 0.21 Repurchase agreement Long USA
ROST Ross Stores, Inc. 4.49M 36.22K shares 0.20 Common equity Long USA
MTCH Match Group Inc. 4.49M 27.84K shares 0.20 Common equity Long USA
PINS Pinterest Inc 4.46M 56.5K shares 0.20 Common equity Long USA
PLTR Palantir Technologies Inc 4.43M 168K shares 0.20 Common equity Long USA
VEEV Veeva Systems Inc 4.4M 14.15K shares 0.20 Common equity Long USA
LULU Lululemon Athletica inc. 4.32M 11.85K shares 0.20 Common equity Long USA
DXCM Dexcom Inc 4.27M 10K shares 0.19 Common equity Long USA
CRWD Crowdstrike Holdings Inc 4.17M 16.6K shares 0.19 Common equity Long USA
A Agilent Technologies Inc. 4.17M 28.2K shares 0.19 Common equity Long USA
SYK Stryker Corp. 4M 15.39K shares 0.18 Common equity Long USA
SYY Sysco Corp. 3.91M 50.34K shares 0.18 Common equity Long USA
Spotify Technology SA
3.89M 14.1K shares 0.18 Common equity Long Luxembourg
CDNS Cadence Design Systems, Inc. 3.89M 28.4K shares 0.18 Common equity Long USA
MAR Marriott International, Inc. 3.84M 28.1K shares 0.17 Common equity Long USA
SPG Simon Property Group, Inc. 3.82M 29.26K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 3.73M 45.8K shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 3.67M 25.36K shares 0.17 Common equity Long USA
PANW Palo Alto Networks Inc 3.66M 9.87K shares 0.17 Common equity Long USA
PSA Public Storage 3.6M 11.96K shares 0.16 Common equity Long USA
Atlassian Corp. plc, Class A
3.52M 13.7K shares 0.16 Common equity Long UK
CRM Salesforce.Com Inc 3.51M 14.36K shares 0.16 Common equity Long USA
TTD Trade Desk Inc 3.43M 44.3K shares 0.15 Common equity Long USA
HON Honeywell International Inc 3.4M 15.5K shares 0.15 Common equity Long USA
MTD Mettler-Toledo International, Inc. 3.39M 2.45K shares 0.15 Common equity Long USA
PTON Peloton Interactive Inc 3.39M 27.3K shares 0.15 Common equity Long USA
CTAS Cintas Corporation 3.32M 8.7K shares 0.15 Common equity Long USA
RMD Resmed Inc. 3.31M 13.43K shares 0.15 Common equity Long USA
FTNT Fortinet Inc 3.3M 13.85K shares 0.15 Common equity Long USA
FDX Fedex Corp 3.28M 11K shares 0.15 Common equity Long USA
MNST Monster Beverage Corp. 3.26M 35.66K shares 0.15 Common equity Long USA
MCHP Microchip Technology, Inc. 3.25M 21.73K shares 0.15 Common equity Long USA
Aon plc, Class A
3.25M 13.6K shares 0.15 Common equity Long Ireland
MCD McDonald`s Corp 3.17M 13.71K shares 0.14 Common equity Long USA
OKTA Okta Inc 3.14M 12.85K shares 0.14 Common equity Long USA
MSCI MSCI Inc 3.14M 5.89K shares 0.14 Common equity Long USA
PAYX Paychex Inc. 3.11M 28.98K shares 0.14 Common equity Long USA
APH Amphenol Corp. 2.94M 42.93K shares 0.13 Common equity Long USA
ZBRA Zebra Technologies Corp. 2.92M 5.51K shares 0.13 Common equity Long USA
EPAM EPAM Systems Inc 2.86M 5.6K shares 0.13 Common equity Long USA
DAL Delta Air Lines, Inc. 2.86M 66.1K shares 0.13 Common equity Long USA
CPRT Copart, Inc. 2.85M 21.61K shares 0.13 Common equity Long USA
SNOW Snowflake Inc 2.8M 11.6K shares 0.13 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 2.76M 26.18K shares 0.12 Common equity Long USA
FAST Fastenal Co. 2.74M 52.62K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 2.73M 9.9K shares 0.12 Common equity Long USA
WST West Pharmaceutical Services, Inc. 2.73M 7.6K shares 0.12 Common equity Long USA
HUBS HubSpot Inc 2.71M 4.65K shares 0.12 Common equity Long USA
ETSY Etsy Inc 2.69M 13.05K shares 0.12 Common equity Long USA
UNH Unitedhealth Group Inc 2.68M 6.7K shares 0.12 Common equity Long USA
GNRC Generac Holdings Inc 2.66M 6.4K shares 0.12 Common equity Long USA
CSGP Costar Group, Inc. 2.65M 32K shares 0.12 Common equity Long USA
NET Cloudflare Inc 2.59M 24.5K shares 0.12 Common equity Long USA
CDW CDW Corp 2.53M 14.47K shares 0.11 Common equity Long USA
ENPH Enphase Energy Inc 2.5M 13.6K shares 0.11 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.46M 9.7K shares 0.11 Common equity Long USA
SPLK Splunk Inc 2.44M 16.9K shares 0.11 Common equity Long USA
DDOG Datadog Inc 2.44M 23.4K shares 0.11 Common equity Long USA
CVNA Carvana Co. 2.41M 8K shares 0.11 Common equity Long USA
RNG RingCentral Inc. 2.41M 8.3K shares 0.11 Common equity Long USA
EXPE Expedia Group Inc 2.38M 14.54K shares 0.11 Common equity Long USA
Novocure Ltd.
2.35M 10.6K shares 0.11 Common equity Long Jersey
IQV IQVIA Holdings Inc 2.35M 9.7K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 2.34M 17.5K shares 0.11 Common equity Long USA
DG Dollar General Corp. 2.29M 10.6K shares 0.10 Common equity Long USA
TER Teradyne, Inc. 2.29M 17.1K shares 0.10 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 2.28M 18.9K shares 0.10 Common equity Long USA
WORK Slack Technologies, Inc. 2.27M 51.2K shares 0.10 Common equity Long USA
HSY Hershey Company 2.26M 12.97K shares 0.10 Common equity Long USA
TSCO Tractor Supply Co. 2.21M 11.9K shares 0.10 Common equity Long USA
Trane Technologies plc
2.21M 12K shares 0.10 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 2.16M 10.71K shares 0.10 Common equity Long USA
AVTR Avantor Inc. 2.13M 59.88K shares 0.10 Common equity Long USA
LNG Cheniere Energy Inc. 2.1M 24.2K shares 0.09 Common equity Long USA
IT Gartner, Inc. 2.1M 8.65K shares 0.09 Common equity Long USA
ROK Rockwell Automation Inc 2.09M 7.31K shares 0.09 Common equity Long USA
BURL Burlington Stores Inc 2.08M 6.45K shares 0.09 Common equity Long USA
Z Zillow Group Inc 2.07M 16.9K shares 0.09 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 2.05M 12.1K shares 0.09 Common equity Long USA
DFS Discover Financial Services 2.05M 17.3K shares 0.09 Common equity Long USA
CARR Carrier Global Corp 2.05M 42.1K shares 0.09 Common equity Long USA
EXAS Exact Sciences Corp. 2.03M 16.3K shares 0.09 Common equity Long USA
WAT Waters Corp. 2.02M 5.84K shares 0.09 Common equity Long USA
ANET Arista Networks Inc 2.02M 5.57K shares 0.09 Common equity Long USA
COUP Coupa Software Inc 1.99M 7.6K shares 0.09 Common equity Long USA
MDB MongoDB Inc 1.99M 5.5K shares 0.09 Common equity Long USA
SGEN Seagen Inc 1.94M 12.3K shares 0.09 Common equity Long USA
ULTA Ulta Beauty Inc 1.94M 5.6K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 1.91M 5.25K shares 0.09 Common equity Long USA
TWLO Twilio Inc 1.87M 4.75K shares 0.08 Common equity Long USA
PODD Insulet Corporation 1.87M 6.8K shares 0.08 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.87M 3.7K shares 0.08 Common equity Long USA
CLX Clorox Co. 1.87M 10.37K shares 0.08 Common equity Long USA
POOL Pool Corporation 1.86M 4.05K shares 0.08 Common equity Long USA
TECH Bio-Techne Corp 1.83M 4.05K shares 0.08 Common equity Long USA
VRSK Verisk Analytics Inc 1.82M 10.39K shares 0.08 Common equity Long USA
MKTX MarketAxess Holdings Inc. 1.81M 3.9K shares 0.08 Common equity Long USA
LVS Las Vegas Sands Corp 1.8M 34.19K shares 0.08 Common equity Long USA
NXP Semiconductors NV
1.79M 8.7K shares 0.08 Common equity Long Netherlands
CRL Charles River Laboratories International Inc. 1.79M 4.83K shares 0.08 Common equity Long USA
GWW W.W. Grainger Inc. 1.77M 4.05K shares 0.08 Common equity Long USA
PLUG Plug Power Inc 1.77M 51.7K shares 0.08 Common equity Long USA
VFC VF Corp. 1.76M 21.45K shares 0.08 Common equity Long USA
LYFT Lyft Inc Cls A 1.75M 29K shares 0.08 Common equity Long USA
ZEN Zendesk Inc 1.75M 12.15K shares 0.08 Common equity Long USA
PPG PPG Industries, Inc. 1.75M 10.3K shares 0.08 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 1.74M 10.79K shares 0.08 Common equity Long USA
ZS Zscaler Inc 1.73M 8K shares 0.08 Common equity Long USA
MMM 3M Co. 1.73M 8.7K shares 0.08 Common equity Long USA
MPWR Monolithic Power System Inc 1.72M 4.6K shares 0.08 Common equity Long USA
ENTG Entegris Inc 1.71M 13.9K shares 0.08 Common equity Long USA
DIS Walt Disney Co 1.69M 9.6K shares 0.08 Common equity Long USA
TXG 10x Genomics Inc 1.68M 8.6K shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 1.67M 6.7K shares 0.08 Common equity Long USA
U Unity Software Inc 1.67M 15.18K shares 0.08 Common equity Long USA
TYL Tyler Technologies, Inc. 1.65M 3.65K shares 0.07 Common equity Long USA
FCX Freeport-McMoRan Inc 1.64M 44.3K shares 0.07 Common equity Long USA
DKNG DraftKings, Inc. 1.64M 31.4K shares 0.07 Common equity Long USA
NVAX Novavax, Inc. 1.61M 7.6K shares 0.07 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.61M 9.9K shares 0.07 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.6M 12.68K shares 0.07 Common equity Long USA
Wix.com Ltd.
1.6M 5.5K shares 0.07 Common equity Long Israel
SWKS Skyworks Solutions, Inc. 1.53M 8K shares 0.07 Common equity Long USA
PTCT PTC Therapeutics Inc 1.53M 10.85K shares 0.07 Common equity Long USA
TROW Price T Rowe Group Inc 1.49M 7.54K shares 0.07 Common equity Long USA
CGNX Cognex Corp. 1.48M 17.6K shares 0.07 Common equity Long USA