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Fund profile

Fund manager
Total assets
$466.31M
Liabilities
$7.69M
Net assets
$458.61M
Number of holdings
52

52 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 40.86M 11.88K shares 8.91 Common equity Long USA
FB Facebook Inc 30.07M 86.48K shares 6.56 Common equity Long USA
MSFT Microsoft Corporation 23.65M 87.32K shares 5.16 Common equity Long USA
V Visa Inc 21.15M 90.47K shares 4.61 Common equity Long USA
AAPL Apple Inc 21.1M 154.07K shares 4.60 Common equity Long USA
NVDA NVIDIA Corp 16.52M 20.65K shares 3.60 Common equity Long USA
MSCI MSCI Inc 16.12M 27.52K shares 3.51 Common equity Long USA
CRM Salesforce.Com Inc 14.28M 58.46K shares 3.11 Common equity Long USA
UNH Unitedhealth Group Inc 14.21M 35.49K shares 3.10 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 11.83M 23.46K shares 2.58 Common equity Long USA
UPS United Parcel Service, Inc. 11.76M 56.53K shares 2.56 Common equity Long USA
QCOM Qualcomm, Inc. 11.19M 78.32K shares 2.44 Common equity Long USA
ZTS Zoetis Inc 11.15M 59.81K shares 2.43 Common equity Long USA
HD Home Depot, Inc. 10.78M 33.81K shares 2.35 Common equity Long USA
PANW Palo Alto Networks Inc 9.77M 26.33K shares 2.13 Common equity Long USA
IHS Markit Ltd.
8.95M 79.4K shares 1.95 Common equity Long Bermuda
UBER Uber Technologies Inc 8.37M 166.98K shares 1.82 Common equity Long USA
BABA Alibaba Group Holding Ltd 8.31M 36.65K shares 1.81 Common equity Long Cayman Islands
DIS Walt Disney Co 8.04M 45.76K shares 1.75 Common equity Long USA
GWW W.W. Grainger Inc. 8M 18.26K shares 1.74 Common equity Long USA
ULTA Ulta Beauty Inc 7.96M 23.01K shares 1.74 Common equity Long USA
Aptiv plc
7.75M 49.23K shares 1.69 Common equity Long Jersey
AAP Advance Auto Parts Inc 7.37M 35.93K shares 1.61 Common equity Long USA
EQIX Equinix Inc 7.19M 8.96K shares 1.57 Common equity Long USA
Atlassian Corp. plc, Class A
7.08M 27.56K shares 1.54 Common equity Long UK
RTX Raytheon Technologies Corporation 7.04M 82.58K shares 1.54 Common equity Long USA
MNST Monster Beverage Corp. 6.93M 75.87K shares 1.51 Common equity Long USA
FIS Fidelity National Information Services, Inc. 6.87M 48.52K shares 1.50 Common equity Long USA
SPLK Splunk Inc 6.79M 47K shares 1.48 Common equity Long USA
AMGN AMGEN Inc. 6.66M 27.34K shares 1.45 Common equity Long USA
AKAM Akamai Technologies Inc 6.49M 55.65K shares 1.41 Common equity Long USA
NXP Semiconductors NV
6.41M 31.14K shares 1.40 Common equity Long Netherlands
ASML Holding NV (Registered)
6.29M 9.1K shares 1.37 Common equity Long Netherlands
Alcon, Inc.
6.02M 85.73K shares 1.31 Common equity Long Switzerland
TSCO Tractor Supply Co. 5.83M 31.32K shares 1.27 Common equity Long USA
BKNG Booking Holdings Inc 5.61M 2.57K shares 1.22 Common equity Long USA
ECL Ecolab, Inc. 5.55M 26.94K shares 1.21 Common equity Long USA
WDAY Workday Inc 5.45M 22.84K shares 1.19 Common equity Long USA
SE Sea Ltd 5.43M 19.77K shares 1.18 Common equity Long Cayman Islands
VMW Vmware Inc. 5.32M 33.23K shares 1.16 Common equity Long USA
ISRG Intuitive Surgical Inc 4.41M 4.8K shares 0.96 Common equity Long USA
Treasury Repurchase Agreement 4.33M 4.33M principal 0.94 Repurchase agreement Long USA
BUD Anheuser-Busch In Bev SA/NV 4.22M 58.59K shares 0.92 Common equity Long Belgium
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 3.63M 43.53K shares 0.79 Common equity Long USA
NTNX Nutanix Inc 3.17M 83.05K shares 0.69 Common equity Long USA
PATH UiPath Inc 2.83M 41.65K shares 0.62 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 2M 2M principal 0.44 Short-term investment vehicle Long USA
Eaton Corp. plc
1.4M 9.46K shares 0.31 Common equity Long Ireland
Treasury Repurchase Agreement 300K 300K principal 0.07 Repurchase agreement Long UK
Treasury Repurchase Agreement 300K 300K principal 0.07 Repurchase agreement Long UK
Other Repurchase Agreement 94.54K 94.54K principal 0.02 Repurchase agreement Long UK
JPMorgan Prime Money Market Fund, IM Shares 0.54 0.54 shares 0.00 Short-term investment vehicle Long USA