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Fund profile

Fund manager
Total assets
$711.69M
Liabilities
$172.89K
Net assets
$711.52M
Number of holdings
485

Top 200 of 485 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 70.45M 514.36K shares 9.90 Common equity Long USA
MSFT Microsoft Corporation 66.89M 246.9K shares 9.40 Common equity Long USA
AMZN Amazon.com Inc. 48.92M 14.22K shares 6.88 Common equity Long USA
FB Facebook Inc 27.26M 78.41K shares 3.83 Common equity Long USA
GOOG Alphabet Inc 20.72M 8.48K shares 2.91 Common equity Long USA
GOOG Alphabet Inc 20.05M 8K shares 2.82 Common equity Long USA
iSHARES INC 17.67M 65.1K shares 2.48 Common equity Long USA
TSLA Tesla Inc 17.28M 25.42K shares 2.43 Common equity Long USA
NVDA NVIDIA Corp 15.68M 19.59K shares 2.20 Common equity Long USA
V Visa Inc 12.97M 55.46K shares 1.82 Common equity Long USA
HD Home Depot, Inc. 11.23M 35.23K shares 1.58 Common equity Long USA
PYPL PayPal Holdings Inc 11.22M 38.5K shares 1.58 Common equity Long USA
MA Mastercard Incorporated 10.47M 28.67K shares 1.47 Common equity Long USA
MSCI MSCI Inc 9.16M 15.64K shares 1.29 Common equity Long USA
NFLX NetFlix Inc 7.51M 14.21K shares 1.05 Common equity Long USA
ABBV Abbvie Inc 6.52M 57.88K shares 0.92 Common equity Long USA
NKE Nike, Inc. 6.27M 40.59K shares 0.88 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.24M 13.08K shares 0.88 Common equity Long USA
PEP PepsiCo Inc 5.57M 37.57K shares 0.78 Common equity Long USA
COST Costco Wholesale Corp 5.36M 13.54K shares 0.75 Common equity Long USA
QCOM Qualcomm, Inc. 5.28M 36.96K shares 0.74 Common equity Long USA
LLY Lilly(Eli) & Co 5.04M 21.94K shares 0.71 Common equity Long USA
Accenture PLC
4.94M 16.75K shares 0.69 Common equity Long Ireland
UPS United Parcel Service, Inc. 4.93M 23.71K shares 0.69 Common equity Long USA
KO Coca-Cola Co 4.86M 89.8K shares 0.68 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.56M 23.51K shares 0.64 Common equity Long USA
SBUX Starbucks Corp. 4.32M 38.6K shares 0.61 Common equity Long USA
AMAT Applied Materials Inc. 4.27M 29.99K shares 0.60 Common equity Long USA
ORCL Oracle Corp. 4.14M 53.15K shares 0.58 Common equity Long USA
INTU Intuit Inc 4.13M 8.42K shares 0.58 Common equity Long USA
AMT American Tower Corp. 4.06M 15.04K shares 0.57 Common equity Long USA
AMGN AMGEN Inc. 3.78M 15.5K shares 0.53 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.72M 39.65K shares 0.52 Common equity Long USA
TXN Texas Instruments Inc. 3.61M 18.76K shares 0.51 Common equity Long USA
NOW ServiceNow Inc 3.57M 6.5K shares 0.50 Common equity Long USA
ISRG Intuitive Surgical Inc 3.56M 3.87K shares 0.50 Common equity Long USA
CAT Caterpillar Inc. 3.37M 15.47K shares 0.47 Common equity Long USA
ABT Abbott Laboratories 3.3M 28.45K shares 0.46 Common equity Long USA
DE Deere & Co. 3.26M 9.24K shares 0.46 Common equity Long USA
SQ Square Inc 3.12M 12.79K shares 0.44 Common equity Long USA
LRCX Lam Research Corp. 3.1M 4.77K shares 0.44 Common equity Long USA
UNP Union Pacific Corp. 3.02M 13.75K shares 0.43 Common equity Long USA
BKNG Booking Holdings Inc 2.99M 1.37K shares 0.42 Common equity Long USA
CHTR Charter Communications Inc. 2.94M 4.08K shares 0.41 Common equity Long USA
CCI Crown Castle International Corp 2.75M 14.11K shares 0.39 Common equity Long USA
ZTS Zoetis Inc 2.75M 14.74K shares 0.39 Common equity Long USA
ZM Zoom Video Communications Inc 2.71M 6.99K shares 0.38 Common equity Long USA
LMT Lockheed Martin Corp. 2.68M 7.09K shares 0.38 Common equity Long USA
TJX TJX Companies, Inc. 2.66M 39.5K shares 0.37 Common equity Long USA
MRNA Moderna Inc 2.6M 11.08K shares 0.37 Common equity Long USA
ADP Automatic Data Processing Inc. 2.55M 12.82K shares 0.36 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.38M 7.5K shares 0.34 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
2.36M 2.36M principal 0.33 Repurchase agreement Long USA
ILMN Illumina Inc 2.32M 4.9K shares 0.33 Common equity Long USA
SPGI S&P Global Inc 2.29M 5.58K shares 0.32 Common equity Long USA
UBER Uber Technologies Inc 2.27M 45.24K shares 0.32 Common equity Long USA
AXP American Express Co. 2.24M 13.58K shares 0.32 Common equity Long USA
SHW Sherwin-Williams Co. 2.18M 7.99K shares 0.31 Common equity Long USA
BX Blackstone Inc 2.17M 22.3K shares 0.30 Common equity Long USA
EW Edwards Lifesciences Corp 2.13M 20.59K shares 0.30 Common equity Long USA
ADSK Autodesk Inc. 2.11M 7.21K shares 0.30 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.07M 9.24K shares 0.29 Common equity Long USA
MCO Moody`s Corp. 1.83M 5.04K shares 0.26 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.77M 2.81K shares 0.25 Common equity Long USA
TGT Target Corp 1.76M 7.3K shares 0.25 Common equity Long USA
HCA HCA Healthcare Inc 1.76M 8.52K shares 0.25 Common equity Long USA
DOCU DocuSign Inc 1.75M 6.24K shares 0.25 Common equity Long USA
ROKU Roku Inc 1.73M 3.77K shares 0.24 Common equity Long USA
KLAC KLA Corp. 1.68M 5.18K shares 0.24 Common equity Long USA
EQIX Equinix Inc 1.67M 2.08K shares 0.23 Common equity Long USA
MO Altria Group Inc. 1.61M 33.73K shares 0.23 Common equity Long USA
ALGN Align Technology, Inc. 1.59M 2.6K shares 0.22 Common equity Long USA
EBAY EBay Inc. 1.57M 22.3K shares 0.22 Common equity Long USA
ECL Ecolab, Inc. 1.48M 7.18K shares 0.21 Common equity Long USA
CMG Chipotle Mexican Grill 1.44M 930 shares 0.20 Common equity Long USA
WDAY Workday Inc 1.43M 5.98K shares 0.20 Common equity Long USA
MTCH Match Group Inc. 1.42M 8.83K shares 0.20 Common equity Long USA
ROST Ross Stores, Inc. 1.42M 11.47K shares 0.20 Common equity Long USA
PINS Pinterest Inc 1.41M 17.89K shares 0.20 Common equity Long USA
VEEV Veeva Systems Inc 1.4M 4.51K shares 0.20 Common equity Long USA
PLTR Palantir Technologies Inc 1.4M 53.17K shares 0.20 Common equity Long USA
LULU Lululemon Athletica inc. 1.38M 3.79K shares 0.19 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.32M 5.25K shares 0.19 Common equity Long USA
A Agilent Technologies Inc. 1.32M 8.92K shares 0.19 Common equity Long USA
DXCM Dexcom Inc 1.31M 3.07K shares 0.18 Common equity Long USA
SYK Stryker Corp. 1.27M 4.88K shares 0.18 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.26M 9.22K shares 0.18 Common equity Long USA
SYY Sysco Corp. 1.24M 15.96K shares 0.17 Common equity Long USA
Spotify Technology SA
1.23M 4.47K shares 0.17 Common equity Long Luxembourg
MAR Marriott International, Inc. 1.22M 8.9K shares 0.17 Common equity Long USA
SPG Simon Property Group, Inc. 1.21M 9.28K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 1.18M 14.49K shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 1.18M 8.15K shares 0.17 Common equity Long USA
PANW Palo Alto Networks Inc 1.17M 3.17K shares 0.17 Common equity Long USA
PSA Public Storage 1.13M 3.77K shares 0.16 Common equity Long USA
Atlassian Corp PLC
1.13M 4.38K shares 0.16 Common equity Long UK
CRM Salesforce.Com Inc 1.11M 4.56K shares 0.16 Common equity Long USA
HON Honeywell International Inc 1.08M 4.92K shares 0.15 Common equity Long USA
PTON Peloton Interactive Inc 1.07M 8.64K shares 0.15 Common equity Long USA
TTD Trade Desk Inc 1.07M 13.79K shares 0.15 Common equity Long USA
FTNT Fortinet Inc 1.06M 4.45K shares 0.15 Common equity Long USA
RMD Resmed Inc. 1.04M 4.24K shares 0.15 Common equity Long USA
CTAS Cintas Corporation 1.04M 2.73K shares 0.15 Common equity Long USA
FDX Fedex Corp 1.04M 3.49K shares 0.15 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.04M 751 shares 0.15 Common equity Long USA
MNST Monster Beverage Corp. 1.03M 11.28K shares 0.14 Common equity Long USA
Aon PLC
1.03M 4.32K shares 0.14 Common equity Long Ireland
MCHP Microchip Technology, Inc. 1.03M 6.88K shares 0.14 Common equity Long USA
MCD McDonald`s Corp 1.01M 4.36K shares 0.14 Common equity Long USA
MSCI MSCI Inc 992.06K 1.86K shares 0.14 Common equity Long USA
PAYX Paychex Inc. 986.41K 9.19K shares 0.14 Common equity Long USA
OKTA Okta Inc 949.36K 3.88K shares 0.13 Common equity Long USA
APH Amphenol Corp. 929.69K 13.59K shares 0.13 Common equity Long USA
ZBRA Zebra Technologies Corp. 922.37K 1.74K shares 0.13 Common equity Long USA
EPAM EPAM Systems Inc 912.06K 1.79K shares 0.13 Common equity Long USA
CPRT Copart, Inc. 906.46K 6.88K shares 0.13 Common equity Long USA
DAL Delta Air Lines, Inc. 904.83K 20.92K shares 0.13 Common equity Long USA
SNOW Snowflake Inc 889.34K 3.68K shares 0.12 Common equity Long USA
WST West Pharmaceutical Services, Inc. 884.1K 2.46K shares 0.12 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 874.07K 8.3K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 868.46K 3.15K shares 0.12 Common equity Long USA
FAST Fastenal Co. 866.22K 16.66K shares 0.12 Common equity Long USA
ETSY Etsy Inc 853K 4.14K shares 0.12 Common equity Long USA
UNH Unitedhealth Group Inc 851.74K 2.13K shares 0.12 Common equity Long USA
HUBS HubSpot Inc 849.61K 1.46K shares 0.12 Common equity Long USA
GNRC Generac Holdings Inc 833.21K 2.01K shares 0.12 Common equity Long USA
CDW CDW Corp 829.76K 4.75K shares 0.12 Common equity Long USA
CSGP Costar Group, Inc. 824.06K 9.95K shares 0.12 Common equity Long USA
NET Cloudflare Inc 820.9K 7.76K shares 0.12 Common equity Long USA
ENPH Enphase Energy Inc 792.55K 4.32K shares 0.11 Common equity Long USA
SPLK Splunk Inc 784.2K 5.42K shares 0.11 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 781.96K 3.08K shares 0.11 Common equity Long USA
DDOG Datadog Inc 771.86K 7.42K shares 0.11 Common equity Long USA
RNG RingCentral Inc. 764.23K 2.63K shares 0.11 Common equity Long USA
CVNA Carvana Co. 761.49K 2.52K shares 0.11 Common equity Long USA
Novocure Ltd
761.06K 3.43K shares 0.11 Common equity Long Jersey
EXPE Expedia Group Inc 756.34K 4.62K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 747.31K 3.08K shares 0.11 Common equity Long USA
TER Teradyne, Inc. 745.49K 5.57K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 742.75K 5.55K shares 0.10 Common equity Long USA
WORK Slack Technologies, Inc. 736.84K 16.63K shares 0.10 Common equity Long USA
DG Dollar General Corp. 725.77K 3.35K shares 0.10 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 724.68K 6.01K shares 0.10 Common equity Long USA
TSCO Tractor Supply Co. 722.28K 3.88K shares 0.10 Common equity Long USA
HSY Hershey Company 715.71K 4.11K shares 0.10 Common equity Long USA
IT Gartner, Inc. 708.68K 2.93K shares 0.10 Common equity Long USA
Trane Technologies PLC
700.65K 3.81K shares 0.10 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 684.33K 3.39K shares 0.10 Common equity Long USA
LNG Cheniere Energy Inc. 677.53K 7.81K shares 0.10 Common equity Long USA
SGEN Seagen Inc 674.31K 4.27K shares 0.09 Common equity Long USA
AVTR Avantor Inc. 673.7K 18.97K shares 0.09 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 661.98K 3.91K shares 0.09 Common equity Long USA
ROK Rockwell Automation Inc 659.56K 2.31K shares 0.09 Common equity Long USA
BURL Burlington Stores Inc 658.47K 2.05K shares 0.09 Common equity Long USA
Z Zillow Group Inc 655.71K 5.37K shares 0.09 Common equity Long USA
DFS Discover Financial Services 648.82K 5.49K shares 0.09 Common equity Long USA
CARR Carrier Global Corp 647.35K 13.32K shares 0.09 Common equity Long USA
WAT Waters Corp. 643.18K 1.86K shares 0.09 Common equity Long USA
EXAS Exact Sciences Corp. 642.43K 5.17K shares 0.09 Common equity Long USA
MDB MongoDB Inc 638.81K 1.77K shares 0.09 Common equity Long USA
ANET Arista Networks Inc 638.39K 1.76K shares 0.09 Common equity Long USA
COUP Coupa Software Inc 614.91K 2.35K shares 0.09 Common equity Long USA
PODD Insulet Corporation 606.94K 2.21K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 595K 1.64K shares 0.08 Common equity Long USA
CLX Clorox Co. 593.52K 3.3K shares 0.08 Common equity Long USA
TWLO Twilio Inc 587.3K 1.49K shares 0.08 Common equity Long USA
ULTA Ulta Beauty Inc 586.43K 1.7K shares 0.08 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 584.18K 1.16K shares 0.08 Common equity Long USA
POOL Pool Corporation 580.66K 1.27K shares 0.08 Common equity Long USA
VRSK Verisk Analytics Inc 578.15K 3.31K shares 0.08 Common equity Long USA
MKTX MarketAxess Holdings Inc. 575.32K 1.24K shares 0.08 Common equity Long USA
LVS Las Vegas Sands Corp 570.32K 10.82K shares 0.08 Common equity Long USA
NXP Semiconductors NV
570.05K 2.77K shares 0.08 Common equity Long Netherlands
ZEN Zendesk Inc 564.66K 3.91K shares 0.08 Common equity Long USA
PLUG Plug Power Inc 559.93K 16.38K shares 0.08 Common equity Long USA
VFC VF Corp. 559.02K 6.81K shares 0.08 Common equity Long USA
MPWR Monolithic Power System Inc 557.93K 1.49K shares 0.08 Common equity Long USA
PPG PPG Industries, Inc. 555.15K 3.27K shares 0.08 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 555.02K 3.44K shares 0.08 Common equity Long USA
LYFT Lyft Inc Cls A 554.96K 9.18K shares 0.08 Common equity Long USA
TECH Bio-Techne Corp 553.37K 1.23K shares 0.08 Common equity Long USA
GWW W.W. Grainger Inc. 552.76K 1.26K shares 0.08 Common equity Long USA
MMM 3M Co. 549.41K 2.77K shares 0.08 Common equity Long USA
CRL Charles River Laboratories International Inc. 547.48K 1.48K shares 0.08 Common equity Long USA
TXG 10x Genomics Inc 535.76K 2.74K shares 0.08 Common equity Long USA
DIS Walt Disney Co 533.29K 3.03K shares 0.07 Common equity Long USA
ZS Zscaler Inc 532.37K 2.46K shares 0.07 Common equity Long USA
AMP Ameriprise Financial Inc 530.86K 2.13K shares 0.07 Common equity Long USA
U Unity Software Inc 528.83K 4.82K shares 0.07 Common equity Long USA
ENTG Entegris Inc 525.33K 4.27K shares 0.07 Common equity Long USA
FCX Freeport-McMoRan Inc 520.95K 14.04K shares 0.07 Common equity Long USA
DKNG DraftKings, Inc. 518.41K 9.94K shares 0.07 Common equity Long USA
TYL Tyler Technologies, Inc. 516.15K 1.14K shares 0.07 Common equity Long USA
NVAX Novavax, Inc. 512.94K 2.42K shares 0.07 Common equity Long USA
PXD Pioneer Natural Resources Co. 512.1K 3.15K shares 0.07 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 508.17K 4.01K shares 0.07 Common equity Long USA
Wix.com Ltd
506.25K 1.74K shares 0.07 Common equity Long Israel
PTCT PTC Therapeutics Inc 501.61K 3.55K shares 0.07 Common equity Long USA
SWKS Skyworks Solutions, Inc. 488.58K 2.55K shares 0.07 Common equity Long USA
TROW Price T Rowe Group Inc 483.05K 2.44K shares 0.07 Common equity Long USA