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Fund profile

Tickers
ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX
Total assets
$2.78B
Liabilities
$43.39M
Net assets
$2.73B
Number of holdings
42

42 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 197.95M 59.49K shares 7.25 Common equity Long USA
GOOG Alphabet Inc 169.84M 62.8K shares 6.22 Common equity Long USA
DOCU DocuSign Inc 155.69M 522.38K shares 5.70 Common equity Long USA
TSLA Tesla Inc 151.17M 219.98K shares 5.53 Common equity Long USA
BILL Bill.com Holdings Inc 135.18M 653.63K shares 4.95 Common equity Long USA
FB Facebook Inc 133.42M 374.45K shares 4.88 Common equity Long USA
OKTA Okta Inc 114.5M 462.08K shares 4.19 Common equity Long USA
SQ Square Inc 111.99M 452.91K shares 4.10 Common equity Long USA
V Visa Inc 99.14M 402.38K shares 3.63 Common equity Long USA
CRM Salesforce.Com Inc 90.89M 375.69K shares 3.33 Common equity Long USA
CHGG Chegg Inc 87.89M 991.68K shares 3.22 Common equity Long USA
STZ Constellation Brands Inc 87.84M 391.55K shares 3.22 Common equity Long USA
SPGI S&P Global Inc 83.65M 195.12K shares 3.06 Common equity Long USA
MA Mastercard Incorporated 80.39M 208.29K shares 2.94 Common equity Long USA
ISRG Intuitive Surgical Inc 77.29M 77.95K shares 2.83 Common equity Long USA
SAM Boston Beer Co., Inc. 71.36M 100.5K shares 2.61 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 68.08M 118.48K shares 2.49 Common equity Long USA
NFLX NetFlix Inc 67.17M 129.77K shares 2.46 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 61.77M 727.78K shares 2.26 Common equity Long USA
State Street Bank & Trust Co 0.02 08/02/2021
Fixed Income Clearing Corp.
54.86M 54.86M principal 2.01 Repurchase agreement Long USA
CGNX Cognex Corp. 50.71M 560.85K shares 1.86 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 49.05M 274.12K shares 1.80 Common equity Long USA
BIIB Biogen Inc 45.71M 139.92K shares 1.67 Common equity Long USA
CMG Chipotle Mexican Grill 44.28M 23.76K shares 1.62 Common equity Long USA
RNG RingCentral Inc. 43.31M 162.04K shares 1.59 Common equity Long USA
NKE Nike, Inc. 39.42M 235.33K shares 1.44 Common equity Long USA
ICE Intercontinental Exchange Inc 39M 325.44K shares 1.43 Common equity Long USA
FANUC Corp
38.39M 171.4K shares 1.41 Common equity Long Japan
MPWR Monolithic Power System Inc 38.03M 84.66K shares 1.39 Common equity Long USA
BIGC BigCommerce Holdings Inc Series 1 37.92M 585.61K shares 1.39 Common equity Long USA
SBAC SBA Communications Corp 30.65M 89.87K shares 1.12 Common equity Long USA
WHD Cactus Inc 26.78M 742.93K shares 0.98 Common equity Long USA
BPMC Blueprint Medicines Corp 25.15M 286.26K shares 0.92 Common equity Long USA
DKNG DraftKings, Inc. 24.95M 514.41K shares 0.91 Common equity Long USA
ARGX Argen X SE 24.91M 81.83K shares 0.91 Common equity Long Netherlands
PCTY Paylocity Holding Corp 22.23M 107.16K shares 0.81 Common equity Long USA
Bank of Montreal/Chicago IL 0.02 08/02/2021
New York Federal Reserve
21.94M 21.94M principal 0.80 Repurchase agreement Long USA
VRSK Verisk Analytics Inc 20M 105.28K shares 0.73 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 16.61M 140.54K shares 0.61 Common equity Long Denmark
SILK Silk Road Medical Inc 12.52M 249.57K shares 0.46 Common equity Long USA
Tencent Holdings Ltd
12.51M 207.5K shares 0.46 Common equity Long China
State Street Institutional US Government Money Market Fund 6.98M 6.98M shares 0.26 Short-term investment vehicle Long USA