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Fund profile

Total assets
$26.53M
Liabilities
$251.42K
Net assets
$26.28M
Number of holdings
40

40 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 2.35M 6.76K shares 8.94 Common equity Long USA
DOCU DocuSign Inc 1.37M 4.9K shares 5.21 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.32M 5.24K shares 5.01 Common equity Long USA
SQ Square Inc 1.24M 5.1K shares 4.73 Common equity Long USA
GOOG Alphabet Inc 1.2M 480 shares 4.58 Common equity Long USA
RNG RingCentral Inc. 1.18M 4.07K shares 4.49 Common equity Long USA
AMZN Amazon.com Inc. 1.14M 330 shares 4.32 Common equity Long USA
SEDG Solaredge Technologies Inc 1.09M 3.93K shares 4.13 Common equity Long USA
PYPL PayPal Holdings Inc 1.07M 3.67K shares 4.07 Common equity Long USA
NOW ServiceNow Inc 1.06M 1.94K shares 4.05 Common equity Long USA
NFLX NetFlix Inc 1.02M 1.94K shares 3.89 Common equity Long USA
MA Mastercard Incorporated 1.01M 2.77K shares 3.84 Common equity Long USA
BILI Bilibili Inc 942.43K 7.74K shares 3.59 Common equity Long Cayman Islands
PTON Peloton Interactive Inc 892.32K 7.2K shares 3.40 Common equity Long USA
ICE Intercontinental Exchange Inc 889.06K 7.49K shares 3.38 Common equity Long USA
MELI MercadoLibre Inc 841.21K 540 shares 3.20 Common equity Long USA
BAND Bandwidth Inc 823.38K 5.97K shares 3.13 Common equity Long USA
ZM Zoom Video Communications Inc 810.83K 2.1K shares 3.09 Common equity Long USA
XPEL XPEL Inc - Reg S 775.38K 9.25K shares 2.95 Common equity Long USA
MKTX MarketAxess Holdings Inc. 744.06K 1.61K shares 2.83 Common equity Long USA
OKTA Okta Inc 741.38K 3.03K shares 2.82 Common equity Long USA
TDOC Teladoc Health Inc 724.19K 4.36K shares 2.76 Common equity Long USA
VEEV Veeva Systems Inc 513.07K 1.65K shares 1.95 Common equity Long USA
HOME At Home Group Inc. 487.76K 13.24K shares 1.86 Common equity Long USA
MSCI MSCI Inc 453.87K 775 shares 1.73 Common equity Long USA
FVRR Fiverr International Ltd 252.19K 1.04K shares 0.96 Common equity Long Israel
HGV Hilton Grand Vacations Inc 237.99K 5.75K shares 0.91 Common equity Long USA
MIME Mimecast Ltd 217.51K 4.1K shares 0.83 Common equity Long Jersey
SFIX Stitch Fix Inc 214.07K 3.55K shares 0.81 Common equity Long USA
JYNT Joint Corp 153.15K 1.83K shares 0.58 Common equity Long USA
APPS Digital Turbine Inc 151.68K 2K shares 0.58 Common equity Long USA
CRNC Cerence Inc 127.52K 1.2K shares 0.49 Common equity Long USA
EXPO Exponent Inc. 86.53K 970 shares 0.33 Common equity Long USA
EVBG Everbridge Inc 77.57K 570 shares 0.30 Common equity Long USA
WIX Wix.com Ltd 65.31K 225 shares 0.25 Common equity Long Israel
RGEN Repligen Corp. 47.91K 240 shares 0.18 Common equity Long USA
EGHT 8X8 Inc. 47.75K 1.72K shares 0.18 Common equity Long USA
RDVT Red Violet Inc 45.75K 1.95K shares 0.17 Common equity Long USA
PCTY Paylocity Holding Corp 37.21K 195 shares 0.14 Common equity Long USA
MSFT Microsoft Corporation 24.38K 90 shares 0.09 Common equity Long USA