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Fund profile

Tickers
ALVOX
Fund manager
Total assets
$665.42M
Liabilities
$4.4M
Net assets
$661.01M
Number of holdings
92

92 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 62.74M 231.58K shares 9.49 Common equity Long USA
AMZN Amazon.com Inc. 51.36M 14.93K shares 7.77 Common equity Long USA
GOOG Alphabet Inc 35.78M 14.28K shares 5.41 Common equity Long USA
V Visa Inc 31.31M 133.91K shares 4.74 Common equity Long USA
MSCI MSCI Inc 25.94M 44.29K shares 3.92 Common equity Long USA
AAPL Apple Inc 25.83M 188.59K shares 3.91 Common equity Long USA
FB Facebook Inc 24.4M 70.18K shares 3.69 Common equity Long USA
PYPL PayPal Holdings Inc 20.78M 71.31K shares 3.14 Common equity Long USA
NVDA NVIDIA Corp 15.68M 19.6K shares 2.37 Common equity Long USA
AMAT Applied Materials Inc. 13.37M 93.92K shares 2.02 Common equity Long USA
DHR Danaher Corp. 13.07M 48.69K shares 1.98 Common equity Long USA
CRM Salesforce.Com Inc 11.91M 48.75K shares 1.80 Common equity Long USA
SHOP Shopify Inc 9.84M 6.73K shares 1.49 Common equity Long Canada
INTU Intuit Inc 9.82M 20.03K shares 1.49 Common equity Long USA
ISRG Intuitive Surgical Inc 9.18M 9.98K shares 1.39 Common equity Long USA
UNH Unitedhealth Group Inc 9.1M 22.72K shares 1.38 Common equity Long USA
TDG Transdigm Group Incorporated 8.92M 13.79K shares 1.35 Common equity Long USA
MGM MGM Resorts International 8.61M 201.97K shares 1.30 Common equity Long USA
SBUX Starbucks Corp. 8.29M 74.13K shares 1.25 Common equity Long USA
ROKU Roku Inc 8.18M 17.8K shares 1.24 Common equity Long USA
LAD Lithia Motors, Inc. 7.75M 22.57K shares 1.17 Common equity Long USA
NKE Nike, Inc. 7.46M 48.26K shares 1.13 Common equity Long USA
TWLO Twilio Inc 7.32M 18.58K shares 1.11 Common equity Long USA
SNAP Snap Inc 7.29M 106.93K shares 1.10 Common equity Long USA
EXPE Expedia Group Inc 7.12M 43.48K shares 1.08 Common equity Long USA
PINS Pinterest Inc 6.93M 87.8K shares 1.05 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 6.68M 55.61K shares 1.01 Common equity Long Taiwan
CMG Chipotle Mexican Grill 6.53M 4.21K shares 0.99 Common equity Long USA
NXPI NXP Semiconductors NV 6.52M 31.72K shares 0.99 Common equity Long Netherlands
TSLA Tesla Inc 6.47M 9.51K shares 0.98 Common equity Long USA
SPGI S&P Global Inc 6.34M 15.45K shares 0.96 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
6.22M 7.9K shares 0.94 Common equity Long France
SQ Square Inc 6.17M 25.29K shares 0.93 Common equity Long USA
LYV Live Nation Entertainment Inc 6.09M 69.48K shares 0.92 Common equity Long USA
QCOM Qualcomm, Inc. 6.07M 42.45K shares 0.92 Common equity Long USA
CRWD Crowdstrike Holdings Inc 6.02M 23.96K shares 0.91 Common equity Long USA
UNP Union Pacific Corp. 5.82M 26.48K shares 0.88 Common equity Long USA
MDT Medtronic Plc 5.39M 43.39K shares 0.81 Common equity Long Ireland
MS Morgan Stanley 5.01M 54.68K shares 0.76 Common equity Long USA
GM General Motors Company 4.94M 83.46K shares 0.75 Common equity Long USA
NOW ServiceNow Inc 4.89M 8.89K shares 0.74 Common equity Long USA
SBNY Signature Bank 4.78M 19.46K shares 0.72 Common equity Long USA
ALGN Align Technology, Inc. 4.67M 7.64K shares 0.71 Common equity Long USA
TMUS T-Mobile US Inc 4.63M 31.95K shares 0.70 Common equity Long USA
ZTS Zoetis Inc 4.56M 24.5K shares 0.69 Common equity Long USA
CTAS Cintas Corporation 4.12M 10.79K shares 0.62 Common equity Long USA
RNG RingCentral Inc. 4.04M 13.89K shares 0.61 Common equity Long USA
TGT Target Corp 3.92M 16.23K shares 0.59 Common equity Long USA
XPO XPO Logistics Inc 3.88M 27.75K shares 0.59 Common equity Long USA
SYY Sysco Corp. 3.84M 49.45K shares 0.58 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.79M 27.73K shares 0.57 Common equity Long USA
SHW Sherwin-Williams Co. 3.75M 13.76K shares 0.57 Common equity Long USA
ENPH Enphase Energy Inc 3.67M 19.98K shares 0.55 Common equity Long USA
CME CME Group Inc 3.48M 16.38K shares 0.53 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.38M 17.45K shares 0.51 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.35M 39.41K shares 0.51 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.32M 10.43K shares 0.50 Common equity Long USA
ETN Eaton Corporation plc 3.01M 20.31K shares 0.46 Common equity Long USA
CVNA Carvana Co. 2.98M 9.89K shares 0.45 Common equity Long USA
UBER Uber Technologies Inc 2.87M 57.31K shares 0.43 Common equity Long USA
HZNP Horizon Therapeutics Plc 2.87M 30.63K shares 0.43 Common equity Long USA
ADSK Autodesk Inc. 2.82M 9.66K shares 0.43 Common equity Long USA
AME Ametek Inc 2.72M 20.39K shares 0.41 Common equity Long USA
COUP Coupa Software Inc 2.72M 10.37K shares 0.41 Common equity Long USA
SNOW Snowflake Inc 2.68M 11.07K shares 0.40 Common equity Long USA
FISV Fiserv, Inc. 2.65M 24.78K shares 0.40 Common equity Long USA
APD Air Products & Chemicals Inc. 2.46M 8.55K shares 0.37 Common equity Long USA
CPRI Capri Holdings Ltd 2.45M 42.87K shares 0.37 Common equity Long UK
DKNG DraftKings, Inc. 2.4M 46.09K shares 0.36 Common equity Long USA
GH Guardant Health Inc 2.39M 19.22K shares 0.36 Common equity Long USA
DXCM Dexcom Inc 2.28M 5.33K shares 0.34 Common equity Long USA
MCHP Microchip Technology, Inc. 2.25M 15.01K shares 0.34 Common equity Long USA
CSGP Costar Group, Inc. 1.98M 23.91K shares 0.30 Common equity Long USA
FIVN Five9 Inc 1.97M 10.77K shares 0.30 Common equity Long USA
RTX Raytheon Technologies Corporation 1.85M 21.65K shares 0.28 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.77M 10.89K shares 0.27 Common equity Long USA
LLY Lilly(Eli) & Co 1.76M 7.69K shares 0.27 Common equity Long USA
SPG Simon Property Group, Inc. 1.55M 11.84K shares 0.23 Real estate Long USA
BIIB Biogen Inc 1.45M 4.18K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 1.44M 656 shares 0.22 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.12M 11.95K shares 0.17 Common equity Long USA
BAC Bank Of America Corp. 1.12M 27.09K shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 982.82K 26.48K shares 0.15 Common equity Long USA
VEEV Veeva Systems Inc 944.98K 3.04K shares 0.14 Common equity Long USA
SLB Schlumberger Ltd. 925.83K 28.92K shares 0.14 Common equity Long USA
NFLX NetFlix Inc 891.09K 1.69K shares 0.13 Common equity Long USA
LYFT Lyft Inc Cls A 796.34K 13.17K shares 0.12 Common equity Long USA
PANW Palo Alto Networks Inc 617.06K 1.66K shares 0.09 Common equity Long USA
CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000
475K 19 shares 0.07 Common equity Long USA
U Unity Software Inc 336.63K 3.07K shares 0.05 Common equity Long USA
MELI MercadoLibre Inc 333.37K 214 shares 0.05 Common equity Long Argentina
MQ Marqeta Inc 107.2K 3.82K shares 0.02 Common equity Long USA