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Fund profile

Total assets
$448.25M
Liabilities
$2.03M
Net assets
$446.22M
Number of holdings
79

79 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 34.45M 251.51K shares 7.72 Common equity Long USA
AMZN Amazon.com Inc. 33.16M 9.64K shares 7.43 Common equity Long USA
MSFT Microsoft Corporation 30.88M 113.98K shares 6.92 Common equity Long USA
GOOG Alphabet Inc 19.62M 8.03K shares 4.40 Common equity Long USA
FB Facebook Inc 18.66M 53.68K shares 4.18 Common equity Long USA
NVDA NVIDIA Corp 17.95M 22.44K shares 4.02 Common equity Long USA
MA Mastercard Incorporated 12.76M 34.94K shares 2.86 Common equity Long USA
GOOG Alphabet Inc 12.33M 4.92K shares 2.76 Common equity Long USA
PYPL PayPal Holdings Inc 12.18M 41.8K shares 2.73 Common equity Long USA
V Visa Inc 11.27M 48.22K shares 2.53 Common equity Long USA
MSCI MSCI Inc 11.04M 18.86K shares 2.47 Common equity Long USA
NFLX NetFlix Inc 8.77M 16.61K shares 1.97 Common equity Long USA
WDAY Workday Inc 8.03M 33.63K shares 1.80 Common equity Long USA
NKE Nike, Inc. 7.99M 51.71K shares 1.79 Common equity Long USA
MRVL Marvell Technology Inc 7.79M 133.48K shares 1.74 Common equity Long USA
TSLA Tesla Inc 6.48M 9.53K shares 1.45 Common equity Long USA
UNP Union Pacific Corp. 6.31M 28.68K shares 1.41 Common equity Long USA
LLY Lilly(Eli) & Co 5.91M 25.74K shares 1.32 Common equity Long USA
UPS United Parcel Service, Inc. 5.39M 25.91K shares 1.21 Common equity Long USA
ROST Ross Stores, Inc. 5.35M 43.12K shares 1.20 Common equity Long USA
ISRG Intuitive Surgical Inc 5.08M 5.53K shares 1.14 Common equity Long USA
SCHW Charles Schwab Corp. 5.07M 69.6K shares 1.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 5M 35.29K shares 1.12 Common equity Long USA
SPLK Splunk Inc 4.81M 33.25K shares 1.08 Common equity Long USA
Goldman Sachs Financial Square Government Fund - Institutional Shares 4.6M 4.6M shares 1.03 Short-term investment vehicle Long USA
HUBS HubSpot Inc 4.58M 7.87K shares 1.03 Common equity Long USA
DHR Danaher Corp. 4.48M 16.68K shares 1.00 Common equity Long USA
NOW ServiceNow Inc 4.4M 8.01K shares 0.99 Common equity Long USA
KO Coca-Cola Co 4.38M 81.04K shares 0.98 Common equity Long USA
WST West Pharmaceutical Services, Inc. 4.33M 12.06K shares 0.97 Common equity Long USA
AMT American Tower Corp. 4.2M 15.55K shares 0.94 Common equity Long USA
EL Estee Lauder Cos., Inc. 4.17M 13.11K shares 0.93 Common equity Long USA
LULU Lululemon Athletica inc. 4.1M 11.25K shares 0.92 Common equity Long USA
MCD McDonald`s Corp 4.03M 17.46K shares 0.90 Common equity Long USA
ILMN Illumina Inc 3.81M 8.06K shares 0.85 Common equity Long USA
BSX Boston Scientific Corp. 3.68M 86.17K shares 0.83 Common equity Long USA
DE Deere & Co. 3.6M 10.2K shares 0.81 Common equity Long USA
EQIX Equinix Inc 3.49M 4.35K shares 0.78 Common equity Long USA
VRSK Verisk Analytics Inc 3.3M 18.89K shares 0.74 Common equity Long USA
SNAP Snap Inc 3.16M 46.39K shares 0.71 Common equity Long USA
VEEV Veeva Systems Inc 3.13M 10.06K shares 0.70 Common equity Long USA
GMAB Genmab 3.06M 74.83K shares 0.68 Common equity Long Denmark
APH Amphenol Corp. 3.02M 44.1K shares 0.68 Common equity Long USA
SNOW Snowflake Inc 3M 12.41K shares 0.67 Common equity Long USA
SHW Sherwin-Williams Co. 2.91M 10.67K shares 0.65 Common equity Long USA
SGEN Seagen Inc 2.79M 17.64K shares 0.62 Common equity Long USA
Atlassian Corp. plc, Class A
2.74M 10.67K shares 0.61 Common equity Long UK
MNST Monster Beverage Corp. 2.74M 29.96K shares 0.61 Common equity Long USA
FTCH Farfetch Ltd 2.73M 54.22K shares 0.61 Common equity Long Cayman Islands
BA Boeing Co. 2.66M 11.09K shares 0.60 Common equity Long USA
GPN Global Payments, Inc. 2.61M 13.94K shares 0.59 Common equity Long USA
PODD Insulet Corporation 2.6M 9.46K shares 0.58 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 2.59M 29.34K shares 0.58 Common equity Long USA
ETSY Etsy Inc 2.57M 12.49K shares 0.58 Common equity Long USA
OKTA Okta Inc 2.47M 10.09K shares 0.55 Common equity Long USA
Linde plc
2.42M 8.37K shares 0.54 Common equity Long Ireland
TXG 10x Genomics Inc 2.4M 12.25K shares 0.54 Common equity Long USA
Aptiv plc
2.39M 15.21K shares 0.54 Common equity Long Jersey
CMG Chipotle Mexican Grill 2.32M 1.5K shares 0.52 Common equity Long USA
BILL Bill.com Holdings Inc 2.28M 12.47K shares 0.51 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.26M 33.8K shares 0.51 Common equity Long USA
MDLZ Mondelez International Inc. 2.23M 35.64K shares 0.50 Common equity Long USA
WMT Walmart Inc 2.22M 15.78K shares 0.50 Common equity Long USA
ECL Ecolab, Inc. 2.17M 10.55K shares 0.49 Common equity Long USA
LYV Live Nation Entertainment Inc 2.07M 23.63K shares 0.46 Common equity Long USA
XM Qualtrics International Inc 2.04M 53.39K shares 0.46 Common equity Long USA
CHGG Chegg Inc 1.97M 23.69K shares 0.44 Common equity Long USA
MLM Martin Marietta Materials, Inc. 1.95M 5.54K shares 0.44 Common equity Long USA
GH Guardant Health Inc 1.92M 15.47K shares 0.43 Common equity Long USA
ADPT Adaptive Biotechnologies Corp 1.81M 44.27K shares 0.41 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 1.78M 21.36K shares 0.40 Common equity Long USA
SRPT Sarepta Therapeutics Inc 1.55M 19.88K shares 0.35 Common equity Long USA
Goldman Sachs Financial Square Government Fund - Institutional Shares 1.53M 1.53M shares 0.34 Short-term investment vehicle Long USA
PVH PVH Corp 1.33M 12.4K shares 0.30 Common equity Long USA
AI C3.ai Inc 1.33M 21.29K shares 0.30 Common equity Long USA
ICE Intercontinental Exchange Inc 1.29M 10.86K shares 0.29 Common equity Long USA
PATH UiPath Inc 1.18M 17.33K shares 0.26 Common equity Long USA
AMWL American Well Corporation 1.02M 81.47K shares 0.23 Common equity Long USA
DNMR Danimer Scientific Inc 785.37K 31.35K shares 0.18 Common equity Long USA