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Fund profile

Fund manager
Total assets
$248.32M
Liabilities
$423.45K
Net assets
$247.9M
Number of holdings
120

120 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 13.31M 4.13K shares 5.37 Common equity Long USA
GOOG Alphabet Inc 13.11M 5.44K shares 5.29 Common equity Long USA
FB Facebook Inc 13M 39.55K shares 5.25 Common equity Long USA
FIXED INC CLEARING CORP.REPO 8.88M 8.88M principal 3.58 Repurchase agreement Long USA
MSFT Microsoft Corporation 8.28M 33.17K shares 3.34 Common equity Long USA
TCOM Trip.com Group Ltd 7.22M 172.57K shares 2.91 Common equity Long China
CRM Salesforce.Com Inc 7.03M 29.51K shares 2.83 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 6.23M 73.99K shares 2.51 Common equity Long USA
ZALANDO SE COMMON STOCK
6.16M 57.68K shares 2.49 Common equity Long Germany
BABA Alibaba Group Holding Ltd 6.12M 28.62K shares 2.47 Common equity Long China
BKNG Booking Holdings Inc 5.75M 2.44K shares 2.32 Common equity Long USA
TWLO Twilio Inc 5.4M 16.09K shares 2.18 Common equity Long USA
CTXS Citrix Systems, Inc. 5.2M 45.23K shares 2.10 Common equity Long USA
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 5.01M 5.01M shares 2.02 Short-term investment vehicle Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
4.79M 66.74K shares 1.93 Common equity Long Korea, Republic of
HUBS HubSpot Inc 4.65M 9.22K shares 1.88 Common equity Long USA
ZM Zoom Video Communications Inc 4.4M 13.26K shares 1.77 Common equity Long USA
AAPL Apple Inc 4.39M 35.21K shares 1.77 Common equity Long USA
AMAT Applied Materials Inc. 4.13M 29.9K shares 1.67 Common equity Long USA
PAYC Paycom Software Inc 3.93M 11.94K shares 1.59 Common equity Long USA
OKTA Okta Inc 3.77M 16.94K shares 1.52 Common equity Long USA
PSTG Pure Storage Inc 3.67M 192.66K shares 1.48 Common equity Long USA
MAIL.RU GROUP LTD GDR USD.000005
3.13M 135.71K shares 1.26 Common equity Long Russian Federation
CRWD Crowdstrike Holdings Inc 3.02M 13.59K shares 1.22 Common equity Long USA
ETSY Etsy Inc 3M 18.22K shares 1.21 Common equity Long USA
XLNX Xilinx, Inc. 2.92M 23K shares 1.18 Common equity Long USA
PYPL PayPal Holdings Inc 2.86M 10.99K shares 1.15 Common equity Long USA
LRCX Lam Research Corp. 2.81M 4.32K shares 1.13 Common equity Long USA
DELIVERY HERO SE COMMON STOCK
2.72M 20.1K shares 1.10 Common equity Long Germany
SQ Square Inc 2.65M 11.91K shares 1.07 Common equity Long USA
ZS Zscaler Inc 2.44M 12.59K shares 0.99 Common equity Long USA
SAMSUNG SDI CO LTD COMMON STOCK KRW5000.
2.36M 4.11K shares 0.95 Common equity Long Korea, Republic of
PINS Pinterest Inc 2.32M 35.6K shares 0.94 Common equity Long USA
EXPE Expedia Group Inc 2.29M 12.93K shares 0.92 Common equity Long USA
JH COLLATERAL
2.21M 220.55K shares 0.89 Common equity Long USA
WDC Western Digital Corp. 2.2M 29.27K shares 0.89 Common equity Long USA
V Visa Inc 2.09M 9.19K shares 0.84 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001
1.99M 20.77K shares 0.80 Common equity Long Ireland
SSC GOVERNMENT MM GVMXX 1.99M 1.99M shares 0.80 Short-term investment vehicle Long USA
TSM Taiwan Semiconductor Manufacturing 1.96M 16.67K shares 0.79 Common equity Long Taiwan
QCOM Qualcomm, Inc. 1.95M 14.53K shares 0.79 Common equity Long USA
MA Mastercard Incorporated 1.88M 5.23K shares 0.76 Common equity Long USA
NASPERS LTD COMMON STOCK ZAR.02
1.86M 8.45K shares 0.75 Common equity Long South Africa
MDB MongoDB Inc 1.78M 6.09K shares 0.72 Common equity Long USA
GOOG Alphabet Inc 1.65M 700 shares 0.67 Common equity Long USA
HPQ HP Inc 1.53M 52.25K shares 0.62 Common equity Long USA
DASH DoorDash Inc 1.52M 10.09K shares 0.61 Common equity Long USA
W Wayfair Inc 1.48M 4.84K shares 0.60 Common equity Long USA
NLOK NortonLifeLock Inc 1.44M 52.17K shares 0.58 Common equity Long USA
ISRG Intuitive Surgical Inc 1.43M 1.7K shares 0.58 Common equity Long USA
WDAY Workday Inc 1.43M 6.24K shares 0.58 Common equity Long USA
NXPI NXP Semiconductors NV 1.4M 6.63K shares 0.57 Common equity Long Netherlands
LYFT Lyft Inc Cls A 1.38M 24.22K shares 0.56 Common equity Long USA
SK HYNIX INC COMMON STOCK KRW5000.
1.35M 12.03K shares 0.54 Common equity Long Korea, Republic of
TEAMVIEWER AG COMMON STOCK
1.33M 34.01K shares 0.54 Common equity Long Germany
BOOHOO GROUP PLC COMMON STOCK GBP.01
1.33M 293.51K shares 0.54 Common equity Long UK
MCFE McAfee Corp 1.25M 49.79K shares 0.50 Common equity Long USA
TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK USD.0005
1.25M 463.2K shares 0.50 Common equity Long China
BIDU Baidu Inc 1.22M 6.2K shares 0.49 Common equity Long China
GM General Motors Company 1.21M 20.48K shares 0.49 Common equity Long USA
CTS EVENTIM AG and CO KGAA COMMON STOCK
1.19M 17.23K shares 0.48 Common equity Long Germany
CPNG Coupang Inc 1.15M 28.14K shares 0.46 Common equity Long Korea, Republic of
FTNT Fortinet Inc 1.11M 5.06K shares 0.45 Common equity Long USA
NVDA NVIDIA Corp 1.09M 1.68K shares 0.44 Common equity Long USA
INTU Intuit Inc 1.07M 2.45K shares 0.43 Common equity Long USA
ON ON Semiconductor Corp. 1.06M 26.48K shares 0.43 Common equity Long USA
TOKYO ELECTRON LTD COMMON STOCK
1.05M 2.4K shares 0.42 Common equity Long Japan
DXC DXC Technology Co 1.04M 27.39K shares 0.42 Common equity Long USA
CSCO Cisco Systems, Inc. 1.01M 19.15K shares 0.41 Common equity Long USA
SHOP Shopify Inc 969.44K 780 shares 0.39 Common equity Long Canada
DELIVEROO PLC COMMON STOCK GBP.005
936.05K 262.36K shares 0.38 Common equity Long UK
XIAOJU KUAIZHI INC DIDI CVT CONVERTIBLE PREFERRED STOCK PR 877.19K 16.8K shares 0.35 Preferred equity Long USA
TER Teradyne, Inc. 863.58K 6.53K shares 0.35 Common equity Long USA
VRSN Verisign Inc. 835.7K 3.8K shares 0.34 Common equity Long USA
INFINEON TECHNOLOGIES AG COMMON STOCK
808.94K 20.01K shares 0.33 Common equity Long Germany
SNAP Snap Inc 782.71K 12.6K shares 0.32 Common equity Long USA
SWKS Skyworks Solutions, Inc. 726.75K 4.28K shares 0.29 Common equity Long USA
FLEX Flex Ltd 718.01K 39.3K shares 0.29 Common equity Long USA
GPN Global Payments, Inc. 713.63K 3.68K shares 0.29 Common equity Long USA
WIX Wix.com Ltd 701.1K 2.7K shares 0.28 Common equity Long Israel
ADYEN NV COMMON STOCK EUR.01
648.05K 280 shares 0.26 Common equity Long Netherlands
WORK Slack Technologies, Inc. 635.37K 14.43K shares 0.26 Common equity Long USA
HPQ HP Inc 614.54K 38.51K shares 0.25 Common equity Long USA
FISV Fiserv, Inc. 517.82K 4.5K shares 0.21 Common equity Long USA
MGA Magna International Inc. 502.95K 5K shares 0.20 Common equity Long Canada
QRVO Qorvo Inc 486.04K 2.66K shares 0.20 Common equity Long USA
FIS Fidelity National Information Services, Inc. 481.5K 3.23K shares 0.19 Common equity Long USA
ARRY Array Technologies Inc 452.41K 27.76K shares 0.18 Common equity Long USA
VRNS Varonis Systems Inc 429.87K 8.9K shares 0.17 Common equity Long USA
SNOW Snowflake Inc 422.98K 1.78K shares 0.17 Common equity Long USA
IPGP IPG Photonics Corp 395.5K 1.89K shares 0.16 Common equity Long USA
ASAN Asana Inc 366.51K 9.97K shares 0.15 Common equity Long USA
EPAM EPAM Systems Inc 365.36K 765 shares 0.15 Common equity Long USA
AYX Alteryx Inc 360.46K 4.64K shares 0.15 Common equity Long USA
UBER Uber Technologies Inc 352.76K 6.94K shares 0.14 Common equity Long USA
NFLX NetFlix Inc 344.42K 685 shares 0.14 Common equity Long USA
PANW Palo Alto Networks Inc 328.74K 905 shares 0.13 Common equity Long USA
APTV Aptiv PLC 328.67K 2.19K shares 0.13 Common equity Long Ireland
DDOG Datadog Inc 320.5K 3.52K shares 0.13 Common equity Long USA
ADVANTEST CORP COMMON STOCK
315.95K 3.6K shares 0.13 Common equity Long Japan
WOLF Wolfspeed Inc 311.03K 3.11K shares 0.13 Common equity Long USA
ZI ZoomInfo Technologies Inc 302.87K 6.91K shares 0.12 Common equity Long USA
ADSK Autodesk Inc. 301.58K 1.06K shares 0.12 Common equity Long USA
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
258K 3.3K shares 0.10 Common equity Long China
Z Zillow Group Inc 251.96K 2.13K shares 0.10 Common equity Long USA
AMD Advanced Micro Devices Inc. 247.85K 3.1K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 247.64K 850 shares 0.10 Common equity Long USA
FFIV F5 Networks, Inc. 185.43K 1K shares 0.07 Common equity Long USA
KLAC KLA Corp. 171.12K 540 shares 0.07 Common equity Long USA
BOX Box Inc 163.52K 7.02K shares 0.07 Common equity Long USA
MNDT Mandiant Inc 161.06K 7.2K shares 0.06 Common equity Long USA
TSLA Tesla Inc 146.93K 235 shares 0.06 Common equity Long USA
CGNX Cognex Corp. 140.92K 1.78K shares 0.06 Common equity Long USA
NET Cloudflare Inc 135.4K 1.65K shares 0.05 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 123.4K 665 shares 0.05 Common equity Long USA
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053
90.48K 3.5K shares 0.04 Common equity Long China
PATH UiPath Inc 78.54K 984 shares 0.03 Common equity Long USA
PCOR Procore Technologies Inc 66.46K 769 shares 0.03 Common equity Long USA
BE Bloom Energy Corp 14.86K 615 shares 0.01 Common equity Long USA
ABNB Airbnb Inc 5.19K 37 shares 0.00 Common equity Long USA