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Fund profile

Total assets
$570M
Liabilities
$4.44M
Net assets
$565.56M
Number of holdings
124

124 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 61.84M 17.98K shares 10.93 Common equity Long USA
FB Facebook Inc 41.68M 119.88K shares 7.37 Common equity Long USA
GOOG Alphabet Inc 38.98M 15.55K shares 6.89 Common equity Long USA
MSFT Microsoft Corporation 32.77M 120.96K shares 5.79 Common equity Long USA
AAPL Apple Inc 25.12M 183.44K shares 4.44 Common equity Long USA
V Visa Inc 18.07M 77.28K shares 3.20 Common equity Long USA
INTU Intuit Inc 15.49M 31.61K shares 2.74 Common equity Long USA
PYPL PayPal Holdings Inc 15.04M 51.61K shares 2.66 Common equity Long USA
NOW ServiceNow Inc 12M 21.83K shares 2.12 Common equity Long USA
MA Mastercard Incorporated 11.89M 32.58K shares 2.10 Common equity Long USA
SNAP Snap Inc 11.21M 164.44K shares 1.98 Common equity Long USA
SE Sea Ltd 11.12M 40.49K shares 1.97 Common equity Long Cayman Islands
COMMON STOCK HKD.00002
10.56M 140.4K shares 1.87 Common equity Long Cayman Islands
UNH Unitedhealth Group Inc 10.54M 26.33K shares 1.86 Common equity Long USA
CRM Salesforce.Com Inc 10.29M 42.13K shares 1.82 Common equity Long USA
NFLX NetFlix Inc 9.87M 18.68K shares 1.74 Common equity Long USA
GPN Global Payments, Inc. 9.79M 52.21K shares 1.73 Common equity Long USA
NVDA NVIDIA Corp 8.71M 10.89K shares 1.54 Common equity Long USA
GOOG Alphabet Inc 8.66M 3.55K shares 1.53 Common equity Long USA
ISRG Intuitive Surgical Inc 8.5M 9.24K shares 1.50 Common equity Long USA
SYK Stryker Corp. 6.71M 25.83K shares 1.19 Common equity Long USA
DHR Danaher Corp. 6.17M 22.98K shares 1.09 Common equity Long USA
GS Goldman Sachs Group, Inc. 6.13M 16.16K shares 1.08 Common equity Long USA
MTCH Match Group Inc. 5.98M 37.08K shares 1.06 Common equity Long USA
CI Cigna Holding Co 5.73M 24.17K shares 1.01 Common equity Long USA
PINS Pinterest Inc 5.02M 63.57K shares 0.89 Common equity Long USA
ZM Zoom Video Communications Inc 4.98M 12.87K shares 0.88 Common equity Long USA
SNPS Synopsys, Inc. 4.84M 17.55K shares 0.86 Common equity Long USA
SPGI S&P Global Inc 4.72M 11.49K shares 0.83 Common equity Long USA
ASML ASML Holding NV - New York Shares 4.57M 6.61K shares 0.81 Common equity Long Netherlands
ROST Ross Stores, Inc. 4.55M 36.69K shares 0.80 Common equity Long USA
FISV Fiserv, Inc. 4.44M 41.58K shares 0.79 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.37M 46.55K shares 0.77 Common equity Long USA
BABA Alibaba Group Holding Ltd 4.33M 19.08K shares 0.76 Common equity Long Cayman Islands
LULU Lululemon Athletica inc. 4.32M 11.85K shares 0.76 Common equity Long USA
HCA HCA Healthcare Inc 4.11M 19.9K shares 0.73 Common equity Long USA
DG Dollar General Corp. 4.04M 18.67K shares 0.71 Common equity Long USA
FIXED INC CLEARING CORP.REPO 4.01M 4.01M principal 0.71 Repurchase agreement Long USA
CMG Chipotle Mexican Grill 3.89M 2.51K shares 0.69 Common equity Long USA
BKNG Booking Holdings Inc 3.78M 1.73K shares 0.67 Common equity Long USA
SHOP Shopify Inc 3.42M 2.34K shares 0.61 Common equity Long Canada
DOCU DocuSign Inc 3.38M 12.11K shares 0.60 Common equity Long USA
MRVL Marvell Technology Inc 3.32M 56.84K shares 0.59 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.17M 22.39K shares 0.56 Common equity Long USA
ANTM Anthem Inc 3.14M 8.23K shares 0.56 Common equity Long USA
NKE Nike, Inc. 3.14M 20.31K shares 0.55 Common equity Long USA
ZTS Zoetis Inc 2.99M 16.06K shares 0.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.84M 5.64K shares 0.50 Common equity Long USA
CVNA Carvana Co. 2.83M 9.37K shares 0.50 Common equity Long USA
MDB MongoDB Inc 2.75M 7.62K shares 0.49 Common equity Long USA
FTNT Fortinet Inc 2.64M 11.1K shares 0.47 Common equity Long USA
ROP Roper Technologies Inc 2.59M 5.51K shares 0.46 Common equity Long USA
DASH DoorDash Inc 2.59M 14.53K shares 0.46 Common equity Long USA
CSGP Costar Group, Inc. 2.53M 30.57K shares 0.45 Common equity Long USA
SCHW Charles Schwab Corp. 2.48M 33.99K shares 0.44 Common equity Long USA
TXN Texas Instruments Inc. 2.45M 12.75K shares 0.43 Common equity Long USA
SPOT Spotify Technology S.A. 2.38M 8.62K shares 0.42 Common equity Long Luxembourg
PP TC1JNLYL7 2.37M 33.87K shares 0.42 Preferred equity Long USA
GE General Electric Co. 1.9M 141.2K shares 0.34 Common equity Long USA
CNC Centene Corp. 1.67M 22.91K shares 0.30 Common equity Long USA
TEAM Atlassian Corporation Plc 1.64M 6.39K shares 0.29 Common equity Long UK
VEEV Veeva Systems Inc 1.6M 5.15K shares 0.28 Common equity Long USA
XRAY DENTSPLY Sirona Inc 1.5M 23.64K shares 0.26 Common equity Long USA
ETSY Etsy Inc 1.42M 6.9K shares 0.25 Common equity Long USA
SPLK Splunk Inc 1.41M 9.73K shares 0.25 Common equity Long USA
LIN Linde Plc 1.38M 4.76K shares 0.24 Common equity Long Ireland
GNRC Generac Holdings Inc 1.31M 3.15K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 1.29M 8.92K shares 0.23 Common equity Long USA
AZN Astrazeneca plc 1.26M 21.1K shares 0.22 Common equity Long UK
LYV Live Nation Entertainment Inc 1.23M 14K shares 0.22 Common equity Long USA
Prime Portfolio 1.22M 1.22M shares 0.21 Short-term investment vehicle Long USA
ROKU Roku Inc 1.21M 2.64K shares 0.21 Common equity Long USA
COUP Coupa Software Inc 1.2M 4.58K shares 0.21 Common equity Long USA
WDAY Workday Inc 1.19M 4.98K shares 0.21 Common equity Long USA
TWLO Twilio Inc 1.17M 2.96K shares 0.21 Common equity Long USA
IAC IAC InterActiveCorp. 1.11M 7.22K shares 0.20 Common equity Long USA
MCHP Microchip Technology, Inc. 1.06M 7.1K shares 0.19 Common equity Long USA
INCY Incyte Corp. 1.02M 12.18K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.02M 7.23K shares 0.18 Common equity Long USA
AVY Avery Dennison Corp. 1.01M 4.8K shares 0.18 Common equity Long USA
CLASS C SHARES 973.98K 138.15K shares 0.17 Preferred equity Long USA
TJX TJX Companies, Inc. 939.3K 13.93K shares 0.17 Common equity Long USA
DDOG Datadog Inc 926.31K 8.9K shares 0.16 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 919.43K 6.8K shares 0.16 Common equity Long Switzerland
YUM Yum Brands Inc. 912.42K 7.93K shares 0.16 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 880.53K 7.3K shares 0.16 Common equity Long USA
CRWD Crowdstrike Holdings Inc 879.59K 3.5K shares 0.16 Common equity Long USA
TRU TransUnion 825.11K 7.51K shares 0.15 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 822.97K 7.81K shares 0.15 Common equity Long USA
ALGN Align Technology, Inc. 778.41K 1.27K shares 0.14 Common equity Long USA
EFX Equifax, Inc. 753.98K 3.15K shares 0.13 Common equity Long USA
DIS Walt Disney Co 681.81K 3.88K shares 0.12 Common equity Long USA
APTV Aptiv PLC 680.92K 4.33K shares 0.12 Common equity Long Jersey
CTAS Cintas Corporation 670.79K 1.76K shares 0.12 Common equity Long USA
HUM Humana Inc. 637.07K 1.44K shares 0.11 Common equity Long USA
SQ Square Inc 624.37K 2.56K shares 0.11 Common equity Long USA
SBUX Starbucks Corp. 599.64K 5.36K shares 0.11 Common equity Long USA
MS Morgan Stanley 544.27K 5.94K shares 0.10 Common equity Long USA
MSCI MSCI Inc 535.21K 1K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 494.32K 1.36K shares 0.09 Common equity Long USA
MCD McDonald`s Corp 458.52K 1.99K shares 0.08 Common equity Long USA
VMEO Vimeo Inc 403.61K 8.24K shares 0.07 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 401.24K 1.99K shares 0.07 Common equity Long USA
EXPE Expedia Group Inc 392.9K 2.4K shares 0.07 Common equity Long USA
JD JD.com Inc 380.21K 4.76K shares 0.07 Common equity Long Cayman Islands
SHW Sherwin-Williams Co. 380.07K 1.4K shares 0.07 Common equity Long USA
CPRT Copart, Inc. 342.76K 2.6K shares 0.06 Common equity Long USA
MAR Marriott International, Inc. 332.7K 2.44K shares 0.06 Common equity Long USA
SNOW Snowflake Inc 271.3K 1.12K shares 0.05 Common equity Long USA
EL Estee Lauder Cos., Inc. 222.66K 700 shares 0.04 Common equity Long USA
RBLX Roblox Corporation 215.95K 2.4K shares 0.04 Common equity Long USA
CB Chubb Limited 176.42K 1.11K shares 0.03 Common equity Long Switzerland
PP TC6XLXUH0 172.23K 971 shares 0.03 Preferred equity Long USA
CPNG Coupang Inc 122.74K 2.94K shares 0.02 Common equity Long USA
LLY Lilly(Eli) & Co 112.92K 492 shares 0.02 Common equity Long USA
ZEN Zendesk Inc 97.29K 674 shares 0.02 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 96.13K 800 shares 0.02 Common equity Long Taiwan
MPWR Monolithic Power System Inc 93.74K 251 shares 0.02 Common equity Long USA
PDD Pinduoduo Inc 83.83K 660 shares 0.01 Common equity Long Cayman Islands
W Wayfair Inc 63.14K 200 shares 0.01 Common equity Long USA
ADP Automatic Data Processing Inc. 43.5K 219 shares 0.01 Common equity Long USA
EXAS Exact Sciences Corp. 33.19K 267 shares 0.01 Common equity Long USA
UNP Union Pacific Corp. 22.87K 104 shares 0.00 Common equity Long USA
STIF-TYPE INSTRUMENT 100.03 100.03 principal 0.00 Short-term investment vehicle Long USA