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Fund profile

Fund manager
Total assets
$124.54M
Liabilities
$3.07M
Net assets
$121.47M
Number of holdings
151

151 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 12.11M 88.44K shares 9.97 Common equity Long USA
MSFT Microsoft Corporation 9.18M 33.88K shares 7.56 Common equity Long USA
AMZN Amazon.com Inc. 7.66M 2.23K shares 6.31 Common equity Long USA
FB Facebook Inc 4.81M 13.82K shares 3.96 Common equity Long USA
V Visa Inc 3.61M 15.44K shares 2.97 Common equity Long USA
GOOG Alphabet Inc 3.47M 1.39K shares 2.86 Common equity Long USA
TSLA Tesla Inc 2.96M 4.36K shares 2.44 Common equity Long USA
MSCI MSCI Inc 2.87M 4.9K shares 2.36 Common equity Long USA
PYPL PayPal Holdings Inc 2.83M 9.71K shares 2.33 Common equity Long USA
GOOG Alphabet Inc 2.44M 999 shares 2.01 Common equity Long USA
COST Costco Wholesale Corp 2.33M 5.9K shares 1.92 Common equity Long USA
INTU Intuit Inc 2.21M 4.51K shares 1.82 Common equity Long USA
NVDA NVIDIA Corp 2.12M 2.65K shares 1.74 Common equity Long USA
QCOM Qualcomm, Inc. 2.07M 14.51K shares 1.71 Common equity Long USA
MA Mastercard Incorporated 1.98M 5.42K shares 1.63 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.76M 2.78K shares 1.45 Common equity Long USA
ACN Accenture plc 1.5M 5.07K shares 1.23 Common equity Long Ireland
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM 1.48M 1.48M shares 1.22 Short-term investment vehicle Long USA
NOW ServiceNow Inc 1.37M 2.49K shares 1.13 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.36M 10.76K shares 1.12 Common equity Long USA
DXCM Dexcom Inc 1.33M 3.11K shares 1.09 Common equity Long USA
CMG Chipotle Mexican Grill 1.26M 814 shares 1.04 Common equity Long USA
EQIX Equinix Inc 1.24M 1.54K shares 1.02 Common equity Long USA
CAT Caterpillar Inc. 1.15M 5.29K shares 0.95 Common equity Long USA
ADP Automatic Data Processing Inc. 1.11M 5.59K shares 0.91 Common equity Long USA
MS Morgan Stanley 1.11M 12.09K shares 0.91 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.11M 5.49K shares 0.91 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 1.08M 12.9K shares 0.89 Common equity Long USA
TGT Target Corp 1.07M 4.41K shares 0.88 Common equity Long USA
WDAY Workday Inc 1.05M 4.4K shares 0.86 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.05M 11.13K shares 0.86 Common equity Long USA
HUBS HubSpot Inc 1.03M 1.77K shares 0.85 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.03M 3.23K shares 0.85 Common equity Long USA
PTCT PTC Therapeutics Inc 1.02M 7.24K shares 0.84 Common equity Long USA
BWA BorgWarner Inc 1.02M 20.97K shares 0.84 Common equity Long USA
LRCX Lam Research Corp. 1.02M 1.56K shares 0.84 Common equity Long USA
LOW Lowe`s Cos., Inc. 994.48K 5.13K shares 0.82 Common equity Long USA
PEP PepsiCo Inc 965.03K 6.51K shares 0.79 Common equity Long USA
ALGN Align Technology, Inc. 964.77K 1.58K shares 0.79 Common equity Long USA
HD Home Depot, Inc. 863.87K 2.71K shares 0.71 Common equity Long USA
TT Trane Technologies plc 850.73K 4.62K shares 0.70 Common equity Long Ireland
INTC Intel Corp. 832.5K 14.83K shares 0.69 Common equity Long USA
IAA IAA Inc 760.61K 13.95K shares 0.63 Common equity Long USA
NKE Nike, Inc. 735.06K 4.76K shares 0.61 Common equity Long USA
GILD Gilead Sciences, Inc. 725.78K 10.54K shares 0.60 Common equity Long USA
CARR Carrier Global Corp 704.41K 14.49K shares 0.58 Common equity Long USA
TWTR Twitter Inc 671.93K 9.77K shares 0.55 Common equity Long USA
HPQ HP Inc 647.82K 21.46K shares 0.53 Common equity Long USA
SPOT Spotify Technology S.A. 641.02K 2.33K shares 0.53 Common equity Long Luxembourg
BRKR Bruker Corp 633.07K 8.33K shares 0.52 Common equity Long USA
VMW Vmware Inc. 631.72K 3.95K shares 0.52 Common equity Long USA
MCK Mckesson Corporation 625.55K 3.27K shares 0.51 Common equity Long USA
SIX Six Flags Entertainment Corp 598.52K 13.83K shares 0.49 Common equity Long USA
ROKU Roku Inc 579.57K 1.26K shares 0.48 Common equity Long USA
NFLX NetFlix Inc 559.9K 1.06K shares 0.46 Common equity Long USA
ADSK Autodesk Inc. 557.24K 1.91K shares 0.46 Common equity Long USA
GPC Genuine Parts Co. 552.67K 4.37K shares 0.45 Common equity Long USA
OTIS Otis Worldwide Corp 548.51K 6.71K shares 0.45 Common equity Long USA
JNJ Johnson & Johnson 531.78K 3.23K shares 0.44 Common equity Long USA
DELL Dell Technologies Inc 488.78K 4.9K shares 0.40 Common equity Long USA
SLB Schlumberger Ltd. 480.05K 15K shares 0.40 Common equity Long Curaçao
ETSY Etsy Inc 478.99K 2.33K shares 0.39 Common equity Long USA
WYNN Wynn Resorts Ltd. 476.97K 3.9K shares 0.39 Common equity Long USA
PPD PPD Inc 474.27K 10.29K shares 0.39 Common equity Long USA
ZEN Zendesk Inc 453.52K 3.14K shares 0.37 Common equity Long USA
FLEX Flex Ltd 440.26K 24.64K shares 0.36 Common equity Long Singapore
ZNGA Zynga Inc 439.68K 41.36K shares 0.36 Common equity Long USA
CCK Crown Holdings, Inc. 435.01K 4.26K shares 0.36 Common equity Long USA
BKNG Booking Holdings Inc 431.05K 197 shares 0.35 Common equity Long USA
MET Metlife Inc 420.63K 7.03K shares 0.35 Common equity Long USA
AXP American Express Co. 417.21K 2.53K shares 0.34 Common equity Long USA
LMT Lockheed Martin Corp. 414.67K 1.1K shares 0.34 Common equity Long USA
ROP Roper Technologies Inc 404.37K 860 shares 0.33 Common equity Long USA
LSTR Landstar System, Inc. 396.95K 2.51K shares 0.33 Common equity Long USA
LYV Live Nation Entertainment Inc 375.85K 4.29K shares 0.31 Common equity Long USA
R Ryder System, Inc. 345.26K 4.65K shares 0.28 Common equity Long USA
PODD Insulet Corporation 336.27K 1.23K shares 0.28 Common equity Long USA
WEN Wendy`s Co 331.3K 14.15K shares 0.27 Common equity Long USA
TNL Travel+Leisure Co 311.82K 5.25K shares 0.26 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 311.71K 4.31K shares 0.26 Common equity Long USA
DIS Walt Disney Co 310.06K 1.76K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 306.47K 2.56K shares 0.25 Common equity Long USA
IGT International Game Technology PLC 296.24K 12.36K shares 0.24 Common equity Long UK
VMEO Vimeo Inc 285.47K 5.83K shares 0.24 Common equity Long USA
LAD Lithia Motors, Inc. 280.75K 817 shares 0.23 Common equity Long USA
A Agilent Technologies Inc. 262.95K 1.78K shares 0.22 Common equity Long USA
SITE SiteOne Landscape Supply Inc 260.32K 1.54K shares 0.21 Common equity Long USA
AMAT Applied Materials Inc. 259.88K 1.83K shares 0.21 Common equity Long USA
SF Stifel Financial Corp. 257.36K 3.97K shares 0.21 Common equity Long USA
LULU Lululemon Athletica inc. 257.3K 705 shares 0.21 Common equity Long USA
SIRI Sirius XM Holdings Inc 251.31K 38.43K shares 0.21 Common equity Long USA
CPRT Copart, Inc. 249.42K 1.89K shares 0.21 Common equity Long USA
DE Deere & Co. 246.19K 698 shares 0.20 Common equity Long USA
ALLE Allegion plc 233.05K 1.67K shares 0.19 Common equity Long Ireland
HES Hess Corporation 227.47K 2.61K shares 0.19 Common equity Long USA
VOYA Voya Financial Inc 227.06K 3.69K shares 0.19 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 217.63K 7.85K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 201.74K 1.43K shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 199.89K 1.38K shares 0.16 Common equity Long USA
SPLK Splunk Inc 192.73K 1.33K shares 0.16 Common equity Long USA
HLF Herbalife Nutrition Ltd 192.57K 3.65K shares 0.16 Common equity Long Cayman Islands
BWA BorgWarner Inc 190.89K 187 shares 0.16 Common equity Long USA
MTN Vail Resorts Inc. 173.45K 548 shares 0.14 Common equity Long USA
CROX Crocs Inc 171.28K 1.47K shares 0.14 Common equity Long USA
AM Antero Midstream Corp 170.61K 16.42K shares 0.14 Common equity Long USA
SONO Sonos Inc 162.27K 4.61K shares 0.13 Common equity Long USA
PATH UiPath Inc 157.67K 2.32K shares 0.13 Common equity Long USA
ES Eversource Energy 153.82K 1.92K shares 0.13 Common equity Long USA
DHR Danaher Corp. 148.67K 554 shares 0.12 Common equity Long USA
SNAP Snap Inc 144.93K 2.13K shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 142.07K 3.28K shares 0.12 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 134.01K 208 shares 0.11 Common equity Long USA
NET Cloudflare Inc 118.96K 1.12K shares 0.10 Common equity Long USA
PGR Progressive Corp. 112.75K 1.15K shares 0.09 Common equity Long USA
EOG EOG Resources, Inc. 103.05K 1.24K shares 0.08 Common equity Long USA
ARMK Aramark 98.97K 2.66K shares 0.08 Common equity Long USA
SBUX Starbucks Corp. 98.84K 884 shares 0.08 Common equity Long USA
SHAK Shake Shack Inc 98.57K 921 shares 0.08 Common equity Long USA
CDLX Cardlytics Inc 97.1K 765 shares 0.08 Common equity Long USA
ZBRA Zebra Technologies Corp. 95.84K 181 shares 0.08 Common equity Long USA
TJX TJX Companies, Inc. 92.43K 1.37K shares 0.08 Common equity Long USA
JWN Nordstrom, Inc. 90.47K 2.47K shares 0.07 Common equity Long USA
AXON Axon Enterprise Inc 87.16K 493 shares 0.07 Common equity Long USA
ECL Ecolab, Inc. 85.07K 413 shares 0.07 Common equity Long USA
RGEN Repligen Corp. 83.64K 419 shares 0.07 Common equity Long USA
AMRS Amyris Inc 75.11K 4.59K shares 0.06 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 70.81K 756 shares 0.06 Common equity Long USA
DISCA Discovery Inc 59.34K 1.93K shares 0.05 Common equity Long USA
WORK Slack Technologies, Inc. 58.56K 1.32K shares 0.05 Common equity Long USA
TENB Tenable Holdings Inc 57.52K 1.39K shares 0.05 Common equity Long USA
CBRE CBRE Group Inc 52.55K 613 shares 0.04 Common equity Long USA
HSY Hershey Company 51.73K 297 shares 0.04 Common equity Long USA
OGE Oge Energy Corp. 50.31K 1.5K shares 0.04 Common equity Long USA
PD Pagerduty Inc 47.73K 1.12K shares 0.04 Common equity Long USA
MTD Mettler-Toledo International, Inc. 44.33K 32 shares 0.04 Common equity Long USA
RS Reliance Steel & Aluminum Co. 38.93K 258 shares 0.03 Common equity Long USA
IRBT Irobot Corp 38.57K 413 shares 0.03 Common equity Long USA
GDDY Godaddy Inc 34K 391 shares 0.03 Common equity Long USA
TPR Tapestry Inc 33.61K 773 shares 0.03 Common equity Long USA
PRGO Perrigo Company plc 33.56K 732 shares 0.03 Common equity Long Ireland
DBX Dropbox Inc 32.7K 1.08K shares 0.03 Common equity Long USA
CRM Salesforce.Com Inc 25.16K 103 shares 0.02 Common equity Long USA
NASDAQ 100 E-MINI SEP21 XCME 20210917 24.72K 4 contracts 0.02 Equity derivative N/A N/A
CDNS Cadence Design Systems, Inc. 22.03K 161 shares 0.02 Common equity Long USA
PLTK Playtika Holding Corp 17.45K 732 shares 0.01 Common equity Long USA
USM United States Cellular Corporation 17.03K 469 shares 0.01 Common equity Long USA
AYX Alteryx Inc 16.69K 194 shares 0.01 Common equity Long USA
OC Owens Corning 14.59K 149 shares 0.01 Common equity Long USA
BRX Brixmor Property Group Inc 14.54K 635 shares 0.01 Common equity Long USA
ALK Alaska Air Group Inc. 13.03K 216 shares 0.01 Common equity Long USA
KDP Keurig Dr Pepper Inc 10.89K 309 shares 0.01 Common equity Long USA