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Fund profile

Tickers
ALARX, ACARX, ACIZX, ACAYX
Total assets
$4.21B
Liabilities
$57.06M
Net assets
$4.15B
Number of holdings
95

95 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 400.51M 1.41M shares 9.64 Common equity Long USA
AMZN Amazon.com Inc. 288.18M 86.6K shares 6.94 Common equity Long USA
GOOG Alphabet Inc 211.41M 78.17K shares 5.09 Common equity Long USA
AAPL Apple Inc 207.67M 1.42M shares 5.00 Common equity Long USA
V Visa Inc 204.94M 831.78K shares 4.93 Common equity Long USA
MSCI MSCI Inc 167.6M 269.61K shares 4.03 Common equity Long USA
FB Facebook Inc 136.95M 384.36K shares 3.30 Common equity Long USA
PYPL PayPal Holdings Inc 114.74M 416.43K shares 2.76 Common equity Long USA
DHR Danaher Corp. 97.6M 328.08K shares 2.35 Common equity Long USA
NVDA NVIDIA Corp 87.65M 449.5K shares 2.11 Common equity Long USA
CRM Salesforce.Com Inc 80.16M 331.32K shares 1.93 Common equity Long USA
SHOP Shopify Inc 62.5M 41.67K shares 1.50 Common equity Long Canada
INTU Intuit Inc 60.51M 114.18K shares 1.46 Common equity Long USA
ISRG Intuitive Surgical Inc 59.1M 59.61K shares 1.42 Common equity Long USA
LRCX Lam Research Corp. 56.9M 89.27K shares 1.37 Common equity Long USA
SNAP Snap Inc 56.78M 762.95K shares 1.37 Common equity Long USA
NKE Nike, Inc. 53.35M 318.51K shares 1.28 Common equity Long USA
LAD Lithia Motors, Inc. 52.45M 139.03K shares 1.26 Common equity Long USA
ROKU Roku Inc 51.63M 120.55K shares 1.24 Common equity Long USA
AMD Advanced Micro Devices Inc. 51.07M 480.89K shares 1.23 Common equity Long USA
TDG Transdigm Group Incorporated 50.31M 78.48K shares 1.21 Common equity Long USA
QCOM Qualcomm, Inc. 49.8M 332.48K shares 1.20 Common equity Long USA
CMG Chipotle Mexican Grill 48.06M 25.79K shares 1.16 Common equity Long USA
EXPE Expedia Group Inc 46.25M 287.51K shares 1.11 Common equity Long USA
TWLO Twilio Inc 44.39M 118.83K shares 1.07 Common equity Long USA
NXPI NXP Semiconductors NV 43.02M 208.43K shares 1.04 Common equity Long Netherlands
TSM Taiwan Semiconductor Manufacturing 42.71M 366.15K shares 1.03 Common equity Long Taiwan
SQ Square Inc 40.86M 165.26K shares 0.98 Common equity Long USA
SPGI S&P Global Inc 40.82M 95.22K shares 0.98 Common equity Long USA
FIVN Five9 Inc 38.97M 193.6K shares 0.94 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
38.9M 48.59K shares 0.94 Common equity Long France
TSLA Tesla Inc 37.58M 54.68K shares 0.90 Common equity Long USA
CRWD Crowdstrike Holdings Inc 37.54M 148.04K shares 0.90 Common equity Long USA
SBUX Starbucks Corp. 35.78M 294.7K shares 0.86 Common equity Long USA
MGM MGM Resorts International 33.22M 885.13K shares 0.80 Common equity Long USA
ETN Eaton Corporation plc 31.98M 202.31K shares 0.77 Common equity Long USA
ALGN Align Technology, Inc. 31.81M 45.72K shares 0.77 Common equity Long USA
MDT Medtronic Plc 30.73M 234.06K shares 0.74 Common equity Long Ireland
ZTS Zoetis Inc 30.68M 151.35K shares 0.74 Common equity Long USA
UNH Unitedhealth Group Inc 30.42M 73.79K shares 0.73 Common equity Long USA
CDNS Cadence Design Systems, Inc. 30.16M 204.26K shares 0.73 Common equity Long USA
MS Morgan Stanley 29.71M 309.58K shares 0.72 Common equity Long USA
GM General Motors Company 29.04M 510.86K shares 0.70 Common equity Long USA
TMUS T-Mobile US Inc 28.67M 199.05K shares 0.69 Common equity Long USA
UNP Union Pacific Corp. 27.4M 125.26K shares 0.66 Common equity Long USA
LOW Lowe`s Cos., Inc. 27.27M 141.53K shares 0.66 Common equity Long USA
LYV Live Nation Entertainment Inc 26.1M 330.86K shares 0.63 Common equity Long USA
PINS Pinterest Inc 25.81M 438.25K shares 0.62 Common equity Long USA
NOW ServiceNow Inc 25.8M 43.89K shares 0.62 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 24.82M 319.96K shares 0.60 Common equity Long USA
TGT Target Corp 24.74M 94.78K shares 0.60 Common equity Long USA
SBNY Signature Bank 24.5M 107.93K shares 0.59 Common equity Long USA
CTAS Cintas Corporation 24.31M 61.66K shares 0.59 Common equity Long USA
LULU Lululemon Athletica inc. 23.63M 59.06K shares 0.57 Common equity Long Canada
XPO XPO Logistics Inc 23.52M 169.62K shares 0.57 Common equity Long USA
SHW Sherwin-Williams Co. 22.03M 75.69K shares 0.53 Common equity Long USA
EL Estee Lauder Cos., Inc. 21.37M 64.02K shares 0.51 Common equity Long USA
AMAT Applied Materials Inc. 20.36M 145.53K shares 0.49 Common equity Long USA
NFLX NetFlix Inc 19.93M 38.5K shares 0.48 Common equity Long USA
CVNA Carvana Co. 19.73M 58.45K shares 0.48 Common equity Long USA
DKNG DraftKings, Inc. 19.01M 391.92K shares 0.46 Common equity Long USA
RNG RingCentral Inc. 17.84M 66.75K shares 0.43 Common equity Long USA
ENPH Enphase Energy Inc 17.37M 91.62K shares 0.42 Common equity Long USA
UBER Uber Technologies Inc 17.35M 399.23K shares 0.42 Common equity Long USA
HZNP Horizon Therapeutics Plc 16.48M 164.74K shares 0.40 Common equity Long USA
CPRI Capri Holdings Ltd 16.1M 285.95K shares 0.39 Common equity Long UK
FISV Fiserv, Inc. 15.85M 137.69K shares 0.38 Common equity Long USA
NTRA Natera Inc 15.82M 138.13K shares 0.38 Common equity Long USA
DXCM Dexcom Inc 15.5M 30.07K shares 0.37 Common equity Long USA
ADSK Autodesk Inc. 15.15M 47.17K shares 0.36 Common equity Long USA
SE Sea Ltd 14.83M 53.7K shares 0.36 Common equity Long Singapore
AME Ametek Inc 14.75M 106.09K shares 0.36 Common equity Long USA
COUP Coupa Software Inc 13.92M 64.14K shares 0.34 Common equity Long USA
SNOW Snowflake Inc 13.11M 49.32K shares 0.32 Common equity Long USA
CSGP Costar Group, Inc. 12.23M 137.6K shares 0.29 Common equity Long USA
LLY Lilly(Eli) & Co 11.46M 47.05K shares 0.28 Common equity Long USA
GH Guardant Health Inc 10.28M 93.61K shares 0.25 Common equity Long USA
SPG Simon Property Group, Inc. 9.29M 73.46K shares 0.22 Real estate Long USA
SEDG Solaredge Technologies Inc 9.27M 35.74K shares 0.22 Common equity Long Israel
CME CME Group Inc 8.4M 39.62K shares 0.20 Common equity Long USA
APD Air Products & Chemicals Inc. 8.08M 27.78K shares 0.19 Common equity Long USA
FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000
7.85M 46.06K shares 0.19 Common equity Long Ireland
VEEV Veeva Systems Inc 6.35M 19.09K shares 0.15 Common equity Long USA
BIIB Biogen Inc 6.13M 18.77K shares 0.15 Common equity Long USA
SYY Sysco Corp. 5.03M 67.77K shares 0.12 Common equity Long USA
CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000
4.82M 123 shares 0.12 Common equity Long USA
UPST Upstart Holdings Inc 4.1M 33.98K shares 0.10 Common equity Long USA
ESCROW ALTABA INC 0.00000000
4.03M 342.66K shares 0.10 Common equity Long USA
U Unity Software Inc 3.31M 30.94K shares 0.08 Common equity Long USA
MELI MercadoLibre Inc 3.19M 2.03K shares 0.08 Common equity Long Argentina
LYFT Lyft Inc Cls A 2.91M 52.54K shares 0.07 Common equity Long USA
SLB Schlumberger Ltd. 2.8M 97.29K shares 0.07 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.75M 18.92K shares 0.07 Common equity Long USA
TTD Trade Desk Inc 2.67M 32.57K shares 0.06 Common equity Long USA
S SentinelOne Inc 2.39M 48.54K shares 0.06 Common equity Long USA