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Fund profile

Total assets
$715.98M
Liabilities
$475.02K
Net assets
$715.51M
Number of holdings
68

68 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 57.63M 212.73K shares 8.05 Common equity Long USA
AMZN Amazon.com Inc. 52.49M 15.26K shares 7.34 Common equity Long USA
AAPL Apple Inc 52.12M 380.56K shares 7.28 Common equity Long USA
GOOG Alphabet Inc 33.87M 13.52K shares 4.73 Common equity Long USA
FB Facebook Inc 31.54M 90.71K shares 4.41 Common equity Long USA
MA Mastercard Incorporated 22.31M 61.11K shares 3.12 Common equity Long USA
PYPL PayPal Holdings Inc 21.11M 72.41K shares 2.95 Common equity Long USA
MSCI MSCI Inc 16.9M 28.86K shares 2.36 Common equity Long USA
CRM Salesforce.Com Inc 14.84M 60.76K shares 2.07 Common equity Long USA
AMD Advanced Micro Devices Inc. 14.23M 151.54K shares 1.99 Common equity Long USA
NVDA NVIDIA Corp 13.23M 16.54K shares 1.85 Common equity Long USA
SQ Square Inc 13.11M 53.78K shares 1.83 Common equity Long USA
TRU TransUnion 12.66M 115.27K shares 1.77 Common equity Long USA
STZ Constellation Brands Inc 12.59M 53.81K shares 1.76 Common equity Long USA
UNH Unitedhealth Group Inc 11.53M 28.8K shares 1.61 Common equity Long USA
MCHP Microchip Technology, Inc. 11.34M 75.74K shares 1.59 Common equity Long USA
AXP American Express Co. 11.27M 68.23K shares 1.58 Common equity Long USA
ADSK Autodesk Inc. 10.87M 37.25K shares 1.52 Common equity Long USA
FLT Fleetcor Technologies Inc 10.59M 41.34K shares 1.48 Common equity Long USA
ILMN Illumina Inc 10.52M 22.22K shares 1.47 Common equity Long USA
NOW ServiceNow Inc 9.98M 18.16K shares 1.40 Common equity Long USA
ZI ZoomInfo Technologies Inc 9.55M 182.99K shares 1.33 Common equity Long USA
V Visa Inc 9.44M 40.37K shares 1.32 Common equity Long USA
ABNB Airbnb Inc 9.07M 59.22K shares 1.27 Common equity Long USA
BSX Boston Scientific Corp. 9.04M 211.49K shares 1.26 Common equity Long USA
WDAY Workday Inc 8.97M 37.57K shares 1.25 Common equity Long USA
TJX TJX Companies, Inc. 8.91M 132.15K shares 1.25 Common equity Long USA
CPRT Copart, Inc. 8.89M 67.46K shares 1.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 8.78M 62.01K shares 1.23 Common equity Long USA
ABMD Abiomed Inc. 8.47M 27.14K shares 1.18 Common equity Long USA
LULU Lululemon Athletica inc. 8.24M 22.58K shares 1.15 Common equity Long USA
GPN Global Payments, Inc. 8.22M 43.86K shares 1.15 Common equity Long USA
AVLR Avalara Inc 7.84M 48.44K shares 1.10 Common equity Long USA
INTU Intuit Inc 7.81M 15.94K shares 1.09 Common equity Long USA
SNAP Snap Inc 7.8M 114.45K shares 1.09 Common equity Long USA
DKNG DraftKings, Inc. 7.74M 148.29K shares 1.08 Common equity Long USA
IHS Markit Ltd.
7.73M 68.62K shares 1.08 Common equity Long Bermuda
MNST Monster Beverage Corp. 7.4M 81.04K shares 1.03 Common equity Long USA
MKTX MarketAxess Holdings Inc. 7.25M 15.63K shares 1.01 Common equity Long USA
BURL Burlington Stores Inc 6.9M 21.43K shares 0.96 Common equity Long USA
SGEN Seagen Inc 6.59M 41.71K shares 0.92 Common equity Long USA
BKNG Booking Holdings Inc 6.32M 2.89K shares 0.88 Common equity Long USA
MTCH Match Group Inc. 6.25M 38.76K shares 0.87 Common equity Long USA
NOC Northrop Grumman Corp. 6.08M 16.72K shares 0.85 Common equity Long USA
UBER Uber Technologies Inc 5.5M 109.76K shares 0.77 Common equity Long USA
DIS Walt Disney Co 5.47M 31.14K shares 0.77 Common equity Long USA
BX Blackstone Inc 5.46M 56.2K shares 0.76 Common equity Long USA
NCNO Ncino Inc 4.99M 83.33K shares 0.70 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 4.94M 40.99K shares 0.69 Common equity Long USA
SPGI S&P Global Inc 4.86M 11.84K shares 0.68 Common equity Long USA
SHOP Shopify Inc 4.86M 3.33K shares 0.68 Common equity Long Canada
MMC Marsh & McLennan Cos., Inc. 4.84M 34.39K shares 0.68 Common equity Long USA
CDW CDW Corp 4.48M 25.68K shares 0.63 Common equity Long USA
SNOW Snowflake Inc 4.43M 18.31K shares 0.62 Common equity Long USA
MKL Markel Corp 4.22M 3.55K shares 0.59 Common equity Long USA
AFRM Affirm Holdings Inc 3.89M 57.81K shares 0.54 Common equity Long USA
DOCU DocuSign Inc 3.71M 13.28K shares 0.52 Common equity Long USA
EADSY Airbus Se 3.56M 110.7K shares 0.50 Common equity Long Netherlands
MTD Mettler-Toledo International, Inc. 3.56M 2.57K shares 0.50 Common equity Long USA
RNG RingCentral Inc. 3.53M 12.15K shares 0.49 Common equity Long USA
EQIX Equinix Inc 3.45M 4.3K shares 0.48 Common equity Long USA
SLB Schlumberger Ltd. 2.94M 91.76K shares 0.41 Common equity Long Curaçao
COIN Coinbase Global Inc 2.35M 9.3K shares 0.33 Common equity Long USA
MPWR Monolithic Power System Inc 2.06M 5.53K shares 0.29 Common equity Long USA
ZTS Zoetis Inc 1.82M 9.78K shares 0.25 Common equity Long USA
IEX Idex Corporation 1.62M 7.35K shares 0.23 Common equity Long USA
MainStay U.S. Government Liquidity Fund 1.1M 1.1M shares 0.15 Short-term investment vehicle Long USA
IPG Interpublic Group Of Cos., Inc. 247.77K 7.63K shares 0.03 Common equity Long USA