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Fund profile

Total assets
$915.47M
Liabilities
$641.08K
Net assets
$914.83M
Number of holdings
69

69 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 73.61M 271.72K shares 8.05 Common equity Long USA
AMZN Amazon.com Inc. 67.05M 19.49K shares 7.33 Common equity Long USA
AAPL Apple Inc 66.58M 486.1K shares 7.28 Common equity Long USA
GOOG Alphabet Inc 43.26M 17.26K shares 4.73 Common equity Long USA
FB Facebook Inc 40.29M 115.86K shares 4.40 Common equity Long USA
MA Mastercard Incorporated 28.5M 78.06K shares 3.12 Common equity Long USA
PYPL PayPal Holdings Inc 26.96M 92.49K shares 2.95 Common equity Long USA
MSCI MSCI Inc 21.59M 36.86K shares 2.36 Common equity Long USA
CRM Salesforce.Com Inc 18.96M 77.61K shares 2.07 Common equity Long USA
AMD Advanced Micro Devices Inc. 18.18M 193.57K shares 1.99 Common equity Long USA
NVDA NVIDIA Corp 16.9M 21.12K shares 1.85 Common equity Long USA
SQ Square Inc 16.75M 68.7K shares 1.83 Common equity Long USA
TRU TransUnion 16.17M 147.24K shares 1.77 Common equity Long USA
STZ Constellation Brands Inc 16.08M 68.74K shares 1.76 Common equity Long USA
UNH Unitedhealth Group Inc 14.73M 36.79K shares 1.61 Common equity Long USA
MCHP Microchip Technology, Inc. 14.49M 96.75K shares 1.58 Common equity Long USA
AXP American Express Co. 14.4M 87.16K shares 1.57 Common equity Long USA
ADSK Autodesk Inc. 13.89M 47.58K shares 1.52 Common equity Long USA
FLT Fleetcor Technologies Inc 13.52M 52.8K shares 1.48 Common equity Long USA
ILMN Illumina Inc 13.43M 28.38K shares 1.47 Common equity Long USA
NOW ServiceNow Inc 12.75M 23.2K shares 1.39 Common equity Long USA
ZI ZoomInfo Technologies Inc 12.12M 232.28K shares 1.32 Common equity Long USA
V Visa Inc 12.06M 51.56K shares 1.32 Common equity Long USA
ABNB Airbnb Inc 11.58M 75.65K shares 1.27 Common equity Long USA
BSX Boston Scientific Corp. 11.55M 270.14K shares 1.26 Common equity Long USA
WDAY Workday Inc 11.46M 47.99K shares 1.25 Common equity Long USA
TJX TJX Companies, Inc. 11.38M 168.8K shares 1.24 Common equity Long USA
CPRT Copart, Inc. 11.36M 86.17K shares 1.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 11.22M 79.21K shares 1.23 Common equity Long USA
ABMD Abiomed Inc. 10.82M 34.66K shares 1.18 Common equity Long USA
LULU Lululemon Athletica inc. 10.53M 28.84K shares 1.15 Common equity Long USA
GPN Global Payments, Inc. 10.51M 56.02K shares 1.15 Common equity Long USA
INTU Intuit Inc 9.98M 20.36K shares 1.09 Common equity Long USA
SNAP Snap Inc 9.96M 146.19K shares 1.09 Common equity Long USA
AVLR Avalara Inc 9.95M 61.48K shares 1.09 Common equity Long USA
DKNG DraftKings, Inc. 9.94M 190.5K shares 1.09 Common equity Long USA
IHS Markit Ltd
9.87M 87.64K shares 1.08 Common equity Long Bermuda
MNST Monster Beverage Corp. 9.46M 103.51K shares 1.03 Common equity Long USA
MKTX MarketAxess Holdings Inc. 9.2M 19.84K shares 1.01 Common equity Long USA
BURL Burlington Stores Inc 8.81M 27.38K shares 0.96 Common equity Long USA
SGEN Seagen Inc 8.41M 53.28K shares 0.92 Common equity Long USA
BKNG Booking Holdings Inc 8.07M 3.69K shares 0.88 Common equity Long USA
MTCH Match Group Inc. 7.98M 49.51K shares 0.87 Common equity Long USA
NOC Northrop Grumman Corp. 7.76M 21.36K shares 0.85 Common equity Long USA
UBER Uber Technologies Inc 7.03M 140.2K shares 0.77 Common equity Long USA
DIS Walt Disney Co 6.99M 39.78K shares 0.76 Common equity Long USA
BX Blackstone Inc 6.97M 71.79K shares 0.76 Common equity Long USA
NCNO Ncino Inc 6.38M 106.44K shares 0.70 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 6.32M 52.36K shares 0.69 Common equity Long USA
SPGI S&P Global Inc 6.21M 15.12K shares 0.68 Common equity Long USA
SHOP Shopify Inc 6.21M 4.25K shares 0.68 Common equity Long Canada
MMC Marsh & McLennan Cos., Inc. 6.18M 43.93K shares 0.68 Common equity Long USA
CDW CDW Corp 5.73M 32.8K shares 0.63 Common equity Long USA
SNOW Snowflake Inc 5.66M 23.39K shares 0.62 Common equity Long USA
MKL Markel Corp 5.39M 4.54K shares 0.59 Common equity Long USA
AFRM Affirm Holdings Inc 4.97M 73.84K shares 0.54 Common equity Long USA
DOCU DocuSign Inc 4.74M 16.97K shares 0.52 Common equity Long USA
EADSY Airbus Se 4.55M 141.4K shares 0.50 Common equity Long Netherlands
MTD Mettler-Toledo International, Inc. 4.55M 3.28K shares 0.50 Common equity Long USA
RNG RingCentral Inc. 4.51M 15.53K shares 0.49 Common equity Long USA
EQIX Equinix Inc 4.41M 5.49K shares 0.48 Common equity Long USA
Schlumberger NV
3.75M 117.2K shares 0.41 Common equity Long Curaçao
COIN Coinbase Global Inc 3.01M 11.87K shares 0.33 Common equity Long USA
MPWR Monolithic Power System Inc 2.64M 7.06K shares 0.29 Common equity Long USA
ZTS Zoetis Inc 2.33M 12.51K shares 0.25 Common equity Long USA
IEX Idex Corporation 2.07M 9.39K shares 0.23 Common equity Long USA
State Street Institutional US Government Money Market Fund 2.06M 2.06M shares 0.23 Short-term investment vehicle Long USA
XM Qualtrics International Inc 479.73K 12.54K shares 0.05 Common equity Long USA
PATH UiPath Inc 276.14K 4.07K shares 0.03 Common equity Long USA