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Fund profile

Tickers
USSCX, USTCX
Total assets
$2.14B
Liabilities
$105.54M
Net assets
$2.03B
Number of holdings
288

Top 200 of 288 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 119.15M 418.19K shares 5.86 Common equity Long USA
AMZN Amazon.com Inc. 84.39M 25.36K shares 4.15 Common equity Long USA
RNG RingCentral Inc. 62.6M 234.24K shares 3.08 Common equity Long USA
FB Facebook Inc 50.71M 142.31K shares 2.49 Common equity Long USA
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 0.08% 7/29/2020 - Extendable 48.69M 48.69M shares 2.39 Short-term investment vehicle Long USA
WIX Wix.com Ltd 46.46M 155.58K shares 2.28 Common equity Long Israel
GOOG Alphabet Inc 44.81M 16.63K shares 2.20 Common equity Long USA
TWLO Twilio Inc 42.53M 113.85K shares 2.09 Common equity Long USA
MRVL Marvell Technology Inc 41.84M 691.51K shares 2.06 Common equity Long USA
LRCX Lam Research Corp. 39.02M 61.21K shares 1.92 Common equity Long USA
V Visa Inc 33.26M 134.98K shares 1.64 Common equity Long USA
PYPL PayPal Holdings Inc 32.98M 119.71K shares 1.62 Common equity Long USA
NOW ServiceNow Inc 32.76M 55.73K shares 1.61 Common equity Long USA
LSCC Lattice Semiconductor Corp. 31.7M 558.58K shares 1.56 Common equity Long USA
VRNS Varonis Systems Inc 31.54M 515.29K shares 1.55 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 30.5M 494.15K shares 1.50 Common equity Long USA
TWTR Twitter Inc 28.49M 408.45K shares 1.40 Common equity Long USA
NVDA NVIDIA Corp 28.44M 145.87K shares 1.40 Common equity Long USA
DOCU DocuSign Inc 26.52M 88.99K shares 1.30 Common equity Long USA
MTCH Match Group Inc. 25.66M 161.1K shares 1.26 Common equity Long USA
MKSI MKS Instruments, Inc. 20.91M 133.64K shares 1.03 Common equity Long USA
AMAT Applied Materials Inc. 19.8M 141.51K shares 0.97 Common equity Long USA
AMD Advanced Micro Devices Inc. 19.6M 184.62K shares 0.96 Common equity Long USA
DOMO Domo Inc. 19.48M 220.54K shares 0.96 Common equity Long USA
IOVA Iovance Biotherapeutics Inc 19.15M 859.9K shares 0.94 Common equity Long USA
PAYC Paycom Software Inc 19.05M 47.62K shares 0.94 Common equity Long USA
CRM Salesforce.Com Inc 18.87M 77.98K shares 0.93 Common equity Long USA
Goldman Sachs Financial Sq Government Institutional Fund - FGTXX 0.13% 7/29/2020 - Extendable 17.98M 17.98M shares 0.88 Short-term investment vehicle Long USA
BKNG Booking Holdings Inc 17.67M 8.11K shares 0.87 Common equity Long USA
ICHR Ichor Holdings Ltd 17.18M 333.13K shares 0.84 Common equity Long Cayman Islands
DLB Dolby Laboratories Inc 17.02M 175.25K shares 0.84 Common equity Long USA
STM ST Microelectronics - New York Shares 16.94M 410.44K shares 0.83 Long Netherlands
ROKU Roku Inc 16.85M 39.34K shares 0.83 Common equity Long USA
GPN Global Payments, Inc. 16.31M 84.35K shares 0.80 Common equity Long USA
MPWR Monolithic Power System Inc 16.18M 36.01K shares 0.80 Common equity Long USA
GDDY Godaddy Inc 16.08M 191.82K shares 0.79 Common equity Long USA
DBX Dropbox Inc 15.85M 503.29K shares 0.78 Common equity Long USA
SITM SiTime Corp 15.74M 116.07K shares 0.77 Common equity Long USA
NTLA Intellia Therapeutics Inc 15.2M 107.15K shares 0.75 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 15.09M 176.08K shares 0.74 Common equity Long USA
AVYA Avaya Holdings Corp. 14.74M 608.48K shares 0.72 Common equity Long USA
AMBA Ambarella Inc 14.4M 146.25K shares 0.71 Common equity Long Cayman Islands
FATE Fate Therapeutics Inc 14.29M 172.53K shares 0.70 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 14.22M 222.15K shares 0.70 Common equity Long USA
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 14.02M 14.02M shares 0.69 Short-term investment vehicle Long USA
TTWO Take-Two Interactive Software, Inc. 13.64M 78.66K shares 0.67 Common equity Long USA
FICO Fair, Isaac Corp. 13.44M 25.66K shares 0.66 Common equity Long USA
CHGG Chegg Inc 13.17M 148.65K shares 0.65 Common equity Long USA
TXG 10x Genomics Inc 12.48M 68.09K shares 0.61 Common equity Long USA
VEEV Veeva Systems Inc 12.25M 36.83K shares 0.60 Common equity Long USA
ZEN Zendesk Inc 12.17M 93.21K shares 0.60 Common equity Long USA
CYRX CryoPort Inc 12.04M 195.11K shares 0.59 Common equity Long USA
DMTK DermTech Inc 11.25M 334.24K shares 0.55 Common equity Long USA
WDAY Workday Inc 11.2M 47.76K shares 0.55 Common equity Long USA
BFLY Butterfly Network Inc 10.73M 998.63K shares 0.53 Common equity Long USA
KLAC KLA Corp. 10.48M 30.1K shares 0.52 Common equity Long USA
SHOP Shopify Inc 10.2M 6.8K shares 0.50 Common equity Long Canada
MGNX Macrogenics Inc 9.62M 385.46K shares 0.47 Common equity Long USA
BLI Berkeley Lights Inc 9.52M 208.78K shares 0.47 Common equity Long USA
COUP Coupa Software Inc 9.39M 43.26K shares 0.46 Common equity Long USA
NVCR NovoCure Ltd 9.24M 60.02K shares 0.45 Common equity Long Jersey
DALS DA32 Life Science Tech Acquisition Corp 9.18M 917.82K shares 0.45 Common equity Long USA
G Genpact Ltd 9.16M 183.91K shares 0.45 Common equity Long Bermuda
AMRS Amyris Inc 8.95M 924K shares 0.44 Common equity Long USA
QTRX Quanterix Corp 8.92M 167.78K shares 0.44 Common equity Long USA
BEAM Beam Therapeutics Inc 8.89M 96.68K shares 0.44 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 8.44M 108.85K shares 0.42 Common equity Long USA
OMIC Singular Genomics Systems Inc 8.1M 448.82K shares 0.40 Common equity Long USA
BE SEMICONDUCTOR INDUSTRIES
8.01M 91.26K shares 0.39 Common equity Long Netherlands
CSSE Chicken Soup for the Soul Entertainment Inc 7.99M 222.55K shares 0.39 Common equity Long USA
NEO Neogenomics Inc. 7.84M 170.16K shares 0.39 Common equity Long USA
BLFS Biolife Solutions Inc 7.8M 166.38K shares 0.38 Common equity Long USA
PTGX Protagonist Therapeutics Inc 7.68M 155.45K shares 0.38 Common equity Long USA
IAC IAC InterActiveCorp. 7.67M 55.88K shares 0.38 Common equity Long USA
FTCH Farfetch Ltd 7.53M 150.15K shares 0.37 Common equity Long Cayman Islands
LYEL Lyell Immunopharma Inc 7.28M 502.22K shares 0.36 Common equity Long USA
SNAP Snap Inc 7.25M 97.4K shares 0.36 Common equity Long USA
BCYC Bicycle Therapeutics Plc 7.12M 225.33K shares 0.35 Long UK
PANA Panacea Acquisition Corp II 7.07M 710.66K shares 0.35 Common equity Long Cayman Islands
BLUE Bluebird bio Inc 7.03M 276.84K shares 0.35 Common equity Long USA
FLT Fleetcor Technologies Inc 6.85M 26.52K shares 0.34 Common equity Long USA
ABSI Absci Corp 6.66M 233.83K shares 0.33 Common equity Long USA
GLW Corning, Inc. 6.46M 154.29K shares 0.32 Common equity Long USA
GWRE Guidewire Software Inc 6.28M 54.5K shares 0.31 Common equity Long USA
CRNX Crinetics Pharmaceuticals Inc 6.17M 343.18K shares 0.30 Common equity Long USA
GLOBALWAFERS CO LTD
6.01M 197.8K shares 0.30 Common equity Long Taiwan
CMPS Compass Pathways Plc 6M 169.08K shares 0.30 Long UK
ASML HOLDING N.V.
5.88M 7.7K shares 0.29 Common equity Long Netherlands
SCIENCE 37 INC.
5.86M 621.68K shares 0.29 Common equity Long USA
SQ Square Inc 5.83M 23.56K shares 0.29 Common equity Long USA
TWST Twist Bioscience Corp 5.81M 47.23K shares 0.29 Common equity Long USA
FLEX Flex Ltd 5.77M 321.22K shares 0.28 Common equity Long Singapore
ARCE Arco Platform Ltd 5.73M 196.98K shares 0.28 Common equity Long Cayman Islands
COHU Cohu, Inc. 5.71M 161.15K shares 0.28 Common equity Long USA
AVLR Avalara Inc 5.63M 33.7K shares 0.28 Common equity Long USA
RUBY Rubius Therapeutics Inc 5.62M 261.64K shares 0.28 Common equity Long USA
MRNS Marinus Pharmaceuticals Inc 5.62M 382.16K shares 0.28 Common equity Long USA
CDAK Codiak Biosciences Inc 5.54M 319.95K shares 0.27 Common equity Long USA
ANET Arista Networks Inc 5.49M 14.43K shares 0.27 Common equity Long USA
MSCI MSCI Inc 5.43M 8.74K shares 0.27 Common equity Long USA
CRBU Caribou Biosciences Inc 5.35M 330.55K shares 0.26 Common equity Long USA
SWKS Skyworks Solutions, Inc. 5.32M 28.86K shares 0.26 Common equity Long USA
STTK Shattuck Labs Inc 5.3M 240.7K shares 0.26 Common equity Long USA
TER Teradyne, Inc. 5.28M 41.58K shares 0.26 Common equity Long USA
KNTE Kinnate Biopharma Inc 5.19M 240.71K shares 0.26 Common equity Long USA
WEX WEX Inc 5.15M 27.13K shares 0.25 Common equity Long USA
ORIC ORIC Pharmaceuticals Inc 5.13M 308.36K shares 0.25 Common equity Long USA
TAIYO YUDEN CO LTD
5.11M 99.6K shares 0.25 Common equity Long Japan
SURF Surface Oncology Inc 4.98M 828.73K shares 0.24 Common equity Long USA
MRKR Marker Therapeutics Inc 4.97M 2.38M shares 0.24 Common equity Long USA
EA Electronic Arts, Inc. 4.87M 33.83K shares 0.24 Common equity Long USA
TXN Texas Instruments Inc. 4.79M 25.15K shares 0.24 Common equity Long USA
REPL Replimune Group Inc 4.79M 146.26K shares 0.24 Common equity Long USA
RAIN Rain Therapeutics Inc 4.71M 282.6K shares 0.23 Common equity Long USA
TKNO Alpha Teknova Inc 4.68M 210.83K shares 0.23 Common equity Long USA
ABNB Airbnb Inc 4.67M 32.44K shares 0.23 Common equity Long USA
NUVL Nuvalent Inc 4.67M 255.85K shares 0.23 Common equity Long USA
INBX Inhibrx Inc 4.65M 163.39K shares 0.23 Common equity Long USA
RPD Rapid7 Inc 4.59M 40.34K shares 0.23 Common equity Long USA
KZR Kezar Life Sciences Inc 4.54M 932.47K shares 0.22 Common equity Long USA
PMVP PMV Pharmaceuticals Inc 4.5M 132.18K shares 0.22 Common equity Long USA
GBIO Generation Bio Co 4.48M 205.92K shares 0.22 Common equity Long USA
REGULUS THERAPEUTICS INC WARRANT
4.41M 10.97M shares 0.22 Common equity Long USA
EQ Equillium Inc 4.33M 798.39K shares 0.21 Common equity Long USA
IMPL Impel NeuroPharma Inc. 4.33M 307.69K shares 0.21 Common equity Long USA
HALO Halozyme Therapeutics Inc. 4.31M 104.36K shares 0.21 Common equity Long USA
NUVB Nuvation Bio Inc 4.27M 494.49K shares 0.21 Common equity Long USA
CELC Celcuity Inc 4.26M 216K shares 0.21 Common equity Long USA
HOYA CORP.
4.07M 28.8K shares 0.20 Common equity Long Japan
VMEO Vimeo Inc 4.06M 90.72K shares 0.20 Common equity Long USA
FFIV F5 Networks, Inc. 4.04M 19.59K shares 0.20 Common equity Long USA
FUSN Fusion Pharmaceuticals Inc 3.97M 486.52K shares 0.19 Common equity Long Canada
EDIT Editas Medicine Inc 3.84M 91.7K shares 0.19 Common equity Long USA
RNA Avidity Biosciences Inc 3.79M 196.28K shares 0.19 Common equity Long USA
STRO Sutro Biopharma Inc 3.76M 220.58K shares 0.18 Common equity Long USA
SK HYNIX INC
3.74M 38.18K shares 0.18 Common equity Long Korea, Republic of
UNH Unitedhealth Group Inc 3.62M 8.79K shares 0.18 Common equity Long USA
IGMS IGM Biosciences Inc 3.6M 52.86K shares 0.18 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 3.58M 36.41K shares 0.18 Common equity Long USA
KRON Kronos Bio Inc 3.56M 174.09K shares 0.18 Common equity Long USA
SRRK Scholar Rock Holding Corp 3.45M 110.27K shares 0.17 Common equity Long USA
OMEG Omega Alpha SPAC 3.39M 344.84K shares 0.17 Common equity Long Cayman Islands
TRAINLINE PLC
3.35M 710.18K shares 0.16 Common equity Long UK
KOH YOUNG TECHNOLOGY INC
3.27M 153.63K shares 0.16 Common equity Long Korea, Republic of
VTGN VistaGen Therapeutics Inc 3.16M 1.19M shares 0.16 Common equity Long USA
ETSY Etsy Inc 3.15M 17.15K shares 0.15 Common equity Long USA
TENCENT HOLDINGS LTD
2.98M 49.36K shares 0.15 Common equity Long Cayman Islands
NVTA Invitae Corp 2.93M 104.61K shares 0.14 Common equity Long USA
CTMX CytomX Therapeutics Inc 2.77M 511.98K shares 0.14 Common equity Long USA
ZYME Zymeworks Inc 2.67M 83.12K shares 0.13 Common equity Long Canada
PI Impinj Inc 2.65M 57.5K shares 0.13 Common equity Long USA
SNOW Snowflake Inc 2.61M 9.84K shares 0.13 Common equity Long USA
SSTK Shutterstock Inc 2.55M 23.54K shares 0.13 Common equity Long USA
ALLO Allogene Therapeutics Inc 2.53M 115.05K shares 0.12 Common equity Long USA
MASS 908 Devices Inc 2.44M 78.09K shares 0.12 Common equity Long USA
PFE Pfizer Inc. 2.31M 53.85K shares 0.11 Common equity Long USA
LLY Lilly(Eli) & Co 2.3M 9.47K shares 0.11 Common equity Long USA
IKNA Ikena Oncology Inc 2.28M 230.55K shares 0.11 Common equity Long USA
OPT Opthea Limited 2.19M 332.57K shares 0.11 Long Australia
STNE StoneCo Ltd 2.17M 36.93K shares 0.11 Common equity Long Cayman Islands
SANSAN INC
2.16M 26.4K shares 0.11 Common equity Long Japan
SBTX Silverback Therapeutics Inc 2.12M 70.07K shares 0.10 Common equity Long USA
STOK Stoke Therapeutics Inc 2.05M 71.69K shares 0.10 Common equity Long USA
MRUS Merus N.V 2.03M 117.92K shares 0.10 Common equity Long Netherlands
ANGN Angion Biomedica Corp 2.02M 190.22K shares 0.10 Common equity Long USA
ALBO Albireo Pharma Inc 2.02M 70.44K shares 0.10 Common equity Long USA
AUTO1 GROUP SE
2.01M 41.03K shares 0.10 Common equity Long Germany
CGEM Cullinan Oncology Inc 1.87M 81.73K shares 0.09 Common equity Long USA
GRCL Gracell Biotechnologies Inc 1.87M 150.14K shares 0.09 Long Cayman Islands
DHR Danaher Corp. 1.64M 5.5K shares 0.08 Common equity Long USA
LITE Lumentum Holdings Inc 1.62M 19.31K shares 0.08 Common equity Long USA
S SentinelOne Inc 1.44M 29.21K shares 0.07 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.44M 21.21K shares 0.07 Common equity Long USA
BSX Boston Scientific Corp. 1.39M 30.58K shares 0.07 Common equity Long USA
MTNB Matinas Biopharma Holdings Inc 1.28M 1.81M shares 0.06 Common equity Long USA
EW Edwards Lifesciences Corp 1.24M 11.04K shares 0.06 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.14M 15.48K shares 0.06 Common equity Long USA
ASTRAZENECA PLC 1.1M 19.29K shares 0.05 Long UK
AKUS Akouos Inc 1.07M 98.2K shares 0.05 Common equity Long USA
HCA HCA Healthcare Inc 1.04M 4.2K shares 0.05 Common equity Long USA
ZTS Zoetis Inc 973.16K 4.8K shares 0.05 Common equity Long USA
ABT Abbott Laboratories 965.66K 7.98K shares 0.05 Common equity Long USA
BDX Becton, Dickinson And Co. 938.09K 3.67K shares 0.05 Common equity Long USA
HUM Humana Inc. 909.64K 2.14K shares 0.04 Common equity Long USA
ISRG Intuitive Surgical Inc 821.92K 829 shares 0.04 Common equity Long USA
ILMN Illumina Inc 798.16K 1.61K shares 0.04 Common equity Long USA
SYNH Syneos Health Inc 702.65K 7.84K shares 0.03 Common equity Long USA
PATH UiPath Inc 679.34K 10.86K shares 0.03 Common equity Long USA
XGN Exagen Inc 650.63K 54.58K shares 0.03 Common equity Long USA
ZLAB Zai Lab Limited 639.18K 4.42K shares 0.03 Long Cayman Islands
ALGN Align Technology, Inc. 603.95K 868 shares 0.03 Common equity Long USA
TFX Teleflex Incorporated 577.07K 1.45K shares 0.03 Common equity Long USA
CNC Centene Corp. 556.02K 8.1K shares 0.03 Common equity Long USA
BAX Baxter International Inc. 530.08K 6.85K shares 0.03 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 489.25K 906 shares 0.02 Common equity Long USA
LH Laboratory Corp. Of America Holdings 450.15K 1.52K shares 0.02 Common equity Long USA
SGEN Seagen Inc 434.71K 2.83K shares 0.02 Common equity Long USA
EHC Encompass Health Corp 413.59K 4.97K shares 0.02 Common equity Long USA
EISAI CO.
396.1K 4.82K shares 0.02 Common equity Long Japan
CLH Clean Harbors, Inc. 390.13K 5.2K shares 0.02 Common equity Long USA