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Fund profile

Tickers
SPECX, ASPCX, ASPIX, ASPZX
Fund manager
Total assets
$9.56B
Liabilities
$1.08B
Net assets
$8.48B
Number of holdings
128

128 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 699.68M 2.46M shares 8.25 Common equity Long USA
AMZN Amazon.com Inc. 486.6M 146.23K shares 5.74 Common equity Long USA
GOOG Alphabet Inc 470.59M 174.01K shares 5.55 Common equity Long USA
AAPL Apple Inc 367.46M 2.52M shares 4.33 Common equity Long USA
PYPL PayPal Holdings Inc 266.69M 967.93K shares 3.15 Common equity Long USA
V Visa Inc 250.13M 1.02M shares 2.95 Common equity Long USA
MSCI MSCI Inc 239.16M 384.74K shares 2.82 Common equity Long USA
ROKU Roku Inc 192.62M 449.73K shares 2.27 Common equity Long USA
ISRG Intuitive Surgical Inc 173.13M 174.62K shares 2.04 Common equity Long USA
SQ Square Inc 169.88M 687.07K shares 2.00 Common equity Long USA
SHOP Shopify Inc 163.02M 108.69K shares 1.92 Common equity Long Canada
AMAT Applied Materials Inc. 157.38M 1.12M shares 1.86 Common equity Long USA
LRCX Lam Research Corp. 153.89M 241.42K shares 1.81 Common equity Long USA
HEI Heico Corp. 153.13M 1.26M shares 1.81 Common equity Long USA
DHR Danaher Corp. 140.98M 473.91K shares 1.66 Common equity Long USA
NVDA NVIDIA Corp 138.27M 709.1K shares 1.63 Common equity Long USA
TSLA Tesla Inc 136.38M 198.46K shares 1.61 Common equity Long USA
VEEV Veeva Systems Inc 135.46M 407.14K shares 1.60 Common equity Long USA
CSGP Costar Group, Inc. 127.26M 1.43M shares 1.50 Common equity Long USA
PODD Insulet Corporation 126.88M 453.66K shares 1.50 Common equity Long USA
SHAK Shake Shack Inc 115.59M 1.15M shares 1.36 Common equity Long USA
UNH Unitedhealth Group Inc 113.29M 274.83K shares 1.34 Common equity Long USA
SPGI S&P Global Inc 108.94M 254.11K shares 1.28 Common equity Long USA
NTRA Natera Inc 108.57M 948.08K shares 1.28 Common equity Long USA
CTAS Cintas Corporation 108M 273.98K shares 1.27 Common equity Long USA
MGM MGM Resorts International 102.84M 2.74M shares 1.21 Common equity Long USA
PINS Pinterest Inc 99.29M 1.69M shares 1.17 Common equity Long USA
INTU Intuit Inc 94.92M 179.11K shares 1.12 Common equity Long USA
AMD Advanced Micro Devices Inc. 93.25M 878.11K shares 1.10 Common equity Long USA
NKE Nike, Inc. 91.85M 548.32K shares 1.08 Common equity Long USA
TDY Teledyne Technologies Inc 90.6M 200.11K shares 1.07 Common equity Long USA
UPST Upstart Holdings Inc 89.25M 739.06K shares 1.05 Common equity Long USA
COIN Coinbase Global Inc 87.06M 367.98K shares 1.03 Common equity Long USA
XPO XPO Logistics Inc 85.25M 614.7K shares 1.01 Common equity Long USA
TTD Trade Desk Inc 85.12M 1.04M shares 1.00 Common equity Long USA
DDOG Datadog Inc 84.83M 766.27K shares 1.00 Common equity Long USA
PCTY Paylocity Holding Corp 80.42M 387.62K shares 0.95 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 79.87M 684.78K shares 0.94 Common equity Long Taiwan
ALGN Align Technology, Inc. 77.57M 111.49K shares 0.91 Common equity Long USA
CRWD Crowdstrike Holdings Inc 77.51M 305.61K shares 0.91 Common equity Long USA
EXPE Expedia Group Inc 76.84M 477.65K shares 0.91 Common equity Long USA
FIVN Five9 Inc 75.16M 373.41K shares 0.89 Common equity Long USA
SEDG Solaredge Technologies Inc 71.35M 274.97K shares 0.84 Common equity Long Israel
TECH Bio-Techne Corp 68.88M 142.83K shares 0.81 Common equity Long USA
CMG Chipotle Mexican Grill 68.17M 36.58K shares 0.80 Common equity Long USA
UPWK Upwork Inc 68.03M 1.31M shares 0.80 Common equity Long USA
BILL Bill.com Holdings Inc 67.76M 327.63K shares 0.80 Common equity Long USA
MGNI Magnite Inc 66.21M 2.19M shares 0.78 Common equity Long USA
SPG Simon Property Group, Inc. 65.51M 517.81K shares 0.77 Real estate Long USA
QCOM Qualcomm, Inc. 64.17M 428.35K shares 0.76 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
63.5M 79.31K shares 0.75 Common equity Long France
GH Guardant Health Inc 63.36M 577.08K shares 0.75 Common equity Long USA
LOW Lowe`s Cos., Inc. 63.17M 327.85K shares 0.75 Common equity Long USA
MELI MercadoLibre Inc 63M 40.16K shares 0.74 Common equity Long Argentina
DXCM Dexcom Inc 62.93M 122.07K shares 0.74 Common equity Long USA
SNAP Snap Inc 62.87M 844.84K shares 0.74 Common equity Long USA
LAD Lithia Motors, Inc. 60.44M 160.24K shares 0.71 Common equity Long USA
AVLR Avalara Inc 58.51M 350.03K shares 0.69 Common equity Long USA
BIGC BigCommerce Holdings Inc Series 1 58.34M 900.84K shares 0.69 Common equity Long USA
WFC Wells Fargo & Co. 58.18M 1.27M shares 0.69 Common equity Long USA
GM General Motors Company 55.92M 983.83K shares 0.66 Common equity Long USA
DKNG DraftKings, Inc. 54.06M 1.11M shares 0.64 Common equity Long USA
CPRT Copart, Inc. 51M 346.93K shares 0.60 Common equity Long USA
TXT Textron Inc. 50.92M 737.79K shares 0.60 Common equity Long USA
GENIUS SPORTS LTD 0.00000000
48.48M 2.83M shares 0.57 Common equity Long UK
SE Sea Ltd 45.64M 165.26K shares 0.54 Common equity Long Singapore
HUBS HubSpot Inc 43.25M 72.56K shares 0.51 Common equity Long USA
CLB Core Laboratories N.V. 41.94M 1.26M shares 0.49 Common equity Long Netherlands
SNOW Snowflake Inc 41.92M 157.76K shares 0.49 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 40.09M 231.18K shares 0.47 Common equity Long USA
MQ Marqeta Inc 39.9M 1.49M shares 0.47 Common equity Long USA
ENPH Enphase Energy Inc 38.06M 200.75K shares 0.45 Common equity Long USA
UNP Union Pacific Corp. 37.44M 171.15K shares 0.44 Common equity Long USA
LYFT Lyft Inc Cls A 37.18M 672.18K shares 0.44 Common equity Long USA
RGEN Repligen Corp. 36.21M 147.36K shares 0.43 Common equity Long USA
CTLT Catalent Inc. 35.77M 298.56K shares 0.42 Common equity Long USA
OLED Universal Display Corp. 35.75M 152.46K shares 0.42 Common equity Long USA
CDNS Cadence Design Systems, Inc. 35.32M 239.23K shares 0.42 Common equity Long USA
CPRI Capri Holdings Ltd 33.27M 590.79K shares 0.39 Common equity Long UK
GS Goldman Sachs Group, Inc. 30.33M 80.9K shares 0.36 Common equity Long USA
PENN Penn National Gaming, Inc. 28.64M 418.76K shares 0.34 Common equity Long USA
GNRC Generac Holdings Inc 28.45M 67.84K shares 0.34 Common equity Long USA
COUP Coupa Software Inc 25.9M 119.36K shares 0.31 Common equity Long USA
HRI Herc Holdings Inc 24.16M 194.78K shares 0.28 Common equity Long USA
IDXX Idexx Laboratories, Inc. 22.59M 33.3K shares 0.27 Common equity Long USA
NXPI NXP Semiconductors NV 22.44M 108.73K shares 0.26 Common equity Long Netherlands
CVNA Carvana Co. 22.37M 66.26K shares 0.26 Common equity Long USA
FSV FirstService Corp 22.2M 119.4K shares 0.26 Common equity Long Canada
SBUX Starbucks Corp. 21.05M 173.31K shares 0.25 Common equity Long USA
PGNY Progyny Inc 19.9M 357.42K shares 0.23 Common equity Long USA
SITE SiteOne Landscape Supply Inc 19.61M 112.19K shares 0.23 Common equity Long USA
LYV Live Nation Entertainment Inc 16.49M 209.06K shares 0.19 Common equity Long USA
GTBIF Green Thumb Industries Inc. 16.2M 545.32K shares 0.19 Common equity Long USA
TRMB Trimble Inc 12.13M 141.92K shares 0.14 Common equity Long USA
CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000
11.53M 294 shares 0.14 Common equity Long USA
CROSSLINK VENTURES C LLC CLASS B SHARES 0.00000000
7.17M 183 shares 0.08 Common equity Long USA
ESCROW ALTABA INC 0.00000000
7.14M 606.45K shares 0.08 Common equity Long USA
PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000 436.8K 2.91M shares 0.01 Preferred equity Long USA
WERN Werner Enterprises, Inc. -2.79M -61.03K shares -0.03 Common equity Short USA
JWN Nordstrom, Inc. -5.11M -154.43K shares -0.06 Common equity Short USA
SWI SolarWinds Corp. -5.22M -464.55K shares -0.06 Common equity Short USA
SLGN Silgan Holdings Inc. -5.61M -138.35K shares -0.07 Common equity Short USA
SPCE Virgin Galactic Holdings Inc -5.65M -188.49K shares -0.07 Common equity Short USA
LAZR Luminar Technologies Inc -5.89M -319.87K shares -0.07 Common equity Short USA
QS QuantumScape Corp -6.29M -274.6K shares -0.07 Common equity Short USA
ENR Energizer Holdings Inc -7.58M -176.84K shares -0.09 Common equity Short USA
AMGN AMGEN Inc. -8.41M -34.82K shares -0.10 Common equity Short USA
DBD Diebold Nixdorf Inc -11.75M -1.13M shares -0.14 Common equity Short USA
W Wayfair Inc -15.17M -62.85K shares -0.18 Common equity Short USA
INTC Intel Corp. -15.95M -296.86K shares -0.19 Common equity Short USA
SPOT Spotify Technology S.A. -18.08M -79.07K shares -0.21 Common equity Short Sweden
OHI Omega Healthcare Investors, Inc. -18.46M -508.79K shares -0.22 Real estate Short USA
LOGI Logitech International S.A. -19.44M -178.26K shares -0.23 Common equity Short Switzerland
KR Kroger Co. -19.91M -489.21K shares -0.23 Common equity Short USA
SAP Sap SE -22.04M -153.36K shares -0.26 Common equity Short Germany
TDC Teradata Corp -22.14M -445.86K shares -0.26 Common equity Short USA
CPB Campbell Soup Co. -23.19M -530.52K shares -0.27 Common equity Short USA
TFCF Twenty-First Century Fox Inc -26.42M -1.07M shares -0.31 Common equity Short USA
iSHARES INC -30.68M -205.17K shares -0.36 Common equity Short USA
FAST Fastenal Co. -30.87M -563.68K shares -0.36 Common equity Short USA
COST Costco Wholesale Corp -31.57M -73.46K shares -0.37 Common equity Short USA
TWTR Twitter Inc -31.85M -456.62K shares -0.38 Common equity Short USA
GIS General Mills, Inc. -35.05M -595.45K shares -0.41 Common equity Short USA
iSHARES INC -42.78M -374.27K shares -0.50 Common equity Short USA
IBM International Business Machines Corp. -42.89M -304.24K shares -0.51 Common equity Short USA
CHD Church & Dwight Co., Inc. -43.05M -497.21K shares -0.51 Common equity Short USA
MMM 3M Co. -64.6M -326.38K shares -0.76 Common equity Short USA
QQQ Invesco QQQ Trust, Series 1 -85.7M -235.06K shares -1.01 Common equity Short USA