Fund profile

Total assets
Net assets
Number of holdings

65 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NVDA NVIDIA Corp 5.2M 6.5K shares 3.77 Common equity Long USA
PYPL PayPal Holdings Inc 4.52M 15.5K shares 3.28 Common equity Long USA
MA Mastercard Incorporated 4.49M 12.3K shares 3.26 Common equity Long USA
V Visa Inc 4.44M 19K shares 3.22 Common equity Long USA
MSFT Microsoft Corporation 4.33M 16K shares 3.14 Common equity Long USA
ADSK Autodesk Inc. 3.79M 13K shares 2.75 Common equity Long USA
JPM JPMorgan Chase & Co. 3.73M 24K shares 2.71 Common equity Long USA
MELI MercadoLibre Inc 3.58M 2.3K shares 2.60 Common equity Long Argentina
MSCI MSCI Inc 3.51M 6K shares 2.55 Common equity Long USA
LMT Lockheed Martin Corp. 3.5M 9.25K shares 2.54 Common equity Long USA
FLT Fleetcor Technologies Inc 3.46M 13.5K shares 2.51 Common equity Long USA
AMZN Inc. 3.44M 1K shares 2.49 Common equity Long USA
AAPL Apple Inc 3.42M 25K shares 2.48 Common equity Long USA
GOOG Alphabet Inc 3.42M 1.4K shares 2.48 Common equity Long USA
CPRT Copart, Inc. 3.3M 25K shares 2.39 Common equity Long USA
STZ Constellation Brands Inc 3.27M 14K shares 2.37 Common equity Long USA
ADYEY Adyen N.V. 3.07M 62.5K shares 2.23 Common equity Long Netherlands
OZK Bank OZK 2.99M 2.99M principal 2.16 Debt Long USA
EXPE Expedia Group Inc 2.97M 2.6M principal 2.15 Debt Long USA
WEX WEX Inc 2.91M 15K shares 2.11 Common equity Long USA
QRVO Qorvo Inc 2.73M 2.5M principal 1.98 Debt Long USA
MITK Mitek Systems Inc 2.7M 140K shares 1.96 Common equity Long USA
SQ Square Inc 2.68M 11K shares 1.94 Common equity Long USA
Toyota Motor Credit Corp 2.65M 2.63M principal 1.92 Debt Long USA
JPM JPMorgan Chase & Co. 2.58M 2.33M principal 1.87 Debt Long USA
General Motors Financial Co Inc 2.54M 2.5M principal 1.84 Debt Long USA
PAGS PagSeguro Digital Ltd 2.52M 45K shares 1.82 Common equity Long Brazil
DFS Discover Financial Services 2.37M 20K shares 1.72 Common equity Long USA
COUP Coupa Software Inc 2.36M 9K shares 1.71 Common equity Long USA
HOMB Home Bancshares Inc 2.36M 2.3M principal 1.71 Debt Long USA
VRSN Verisign Inc. 2.13M 2M principal 1.54 Debt Long USA
CDK CDK Global Inc 2.12M 2M principal 1.54 Debt Long USA
Kaiser Foundation Hospitals 2.05M 2M principal 1.48 Debt Long USA
DOMO Domo Inc. 2.02M 25K shares 1.47 Common equity Long USA
VMW Vmware Inc. 1.95M 1.75M principal 1.41 Debt Long USA
ISRG Intuitive Surgical Inc 1.75M 1.9K shares 1.27 Common equity Long USA
GH Guardant Health Inc 1.74M 14K shares 1.26 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 1.62M 1.58M principal 1.18 Debt Long USA
EXAS Exact Sciences Corp. 1.62M 13K shares 1.17 Common equity Long USA
OLO Olo Inc 1.61M 43K shares 1.17 Common equity Long USA
PYPL PayPal Holdings Inc 1.59M 1.55M principal 1.15 Debt Long USA
ANSS Ansys Inc. - Registered Shares 1.56M 4.5K shares 1.13 Common equity Long USA
TYL Tyler Technologies, Inc. 1.45M 3.2K shares 1.05 Common equity Long USA
AMGN AMGEN Inc. 1.27M 1.25M principal 0.92 Debt Long USA
OC Owens Corning 1.25M 1.2M principal 0.91 Debt Long USA
MSI Motorola Solutions Inc 1.24M 1.14M principal 0.90 Debt Long USA
SCHW Charles Schwab Corp. 1.11M 1M principal 0.80 Debt Long USA
FNF Fidelity National Financial Inc 1.06M 1M principal 0.77 Debt Long USA
First American Government Obligations Fund 1.04M 1.04M shares 0.76 Short-term investment vehicle Long USA
Goldman Sachs Group Inc/The 1.02M 1M principal 0.74 Debt Long USA
General Electric Co 1.01M 1M principal 0.73 Debt Long USA
C Citigroup Inc 620.24K 600K principal 0.45 Debt Long USA
RCAT Red Cat Holdings Inc 611K 235K shares 0.44 Common equity Long USA
ORI Old Republic International Corp. 559.05K 500K principal 0.41 Debt Long USA
SBBX SB One Bancorp 540.61K 500K principal 0.39 Debt Long USA
CSL Carlisle Companies Inc. 539.88K 500K principal 0.39 Debt Long USA
Toyota Industries Corp 508.89K 500K principal 0.37 Debt Long Japan
Citigroup Inc 507.27K 500K principal 0.37 Debt Long USA
VSEC VSE Corp. 495.1K 10K shares 0.36 Common equity Long USA
GIS General Mills, Inc. 452.71K 450K principal 0.33 Debt Long USA
PAYA Paya Holdings Inc 440.8K 40K shares 0.32 Common equity Long USA
PEP PepsiCo Inc 410.64K 410K principal 0.30 Debt Long USA
DFS Discover Financial Services 281.49K 250K principal 0.20 Debt Long USA
RTX Raytheon Technologies Corporation 250.91K 250K principal 0.18 Debt Long USA
CVS CVS Health Corp 230.09K 189.01K principal 0.17 Debt Long USA