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Fund profile

Total assets
$1.14B
Liabilities
$6.48M
Net assets
$1.13B
Number of holdings
484

Top 200 of 484 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 114.41M 835.37K shares 10.10 Common equity Long USA
MSFT Microsoft Corporation 108.63M 400.99K shares 9.59 Common equity Long USA
AMZN Amazon.com Inc. 79.45M 23.09K shares 7.01 Common equity Long USA
FB Facebook Inc 44.28M 127.34K shares 3.91 Common equity Long USA
GOOG Alphabet Inc 33.65M 13.78K shares 2.97 Common equity Long USA
GOOG Alphabet Inc 32.56M 12.99K shares 2.87 Common equity Long USA
TSLA Tesla Inc 28.06M 41.28K shares 2.48 Common equity Long USA
NVDA NVIDIA Corp 25.46M 31.82K shares 2.25 Common equity Long USA
V Visa Inc 21.06M 90.06K shares 1.86 Common equity Long USA
HD Home Depot, Inc. 18.25M 57.22K shares 1.61 Common equity Long USA
PYPL PayPal Holdings Inc 18.22M 62.52K shares 1.61 Common equity Long USA
MA Mastercard Incorporated 17M 46.56K shares 1.50 Common equity Long USA
MSCI MSCI Inc 14.88M 25.4K shares 1.31 Common equity Long USA
NFLX NetFlix Inc 12.19M 23.08K shares 1.08 Common equity Long USA
ABBV Abbvie Inc 10.59M 94K shares 0.93 Common equity Long USA
NKE Nike, Inc. 10.18M 65.92K shares 0.90 Common equity Long USA
AVGO Broadcom Pte. Ltd. 10.13M 21.24K shares 0.89 Common equity Long USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT 9.9M 9.9M shares 0.87 Short-term investment vehicle Long USA
PEP PepsiCo Inc 9.04M 61.01K shares 0.80 Common equity Long USA
COST Costco Wholesale Corp 8.7M 21.99K shares 0.77 Common equity Long USA
QCOM Qualcomm, Inc. 8.58M 60.02K shares 0.76 Common equity Long USA
LLY Lilly(Eli) & Co 8.18M 35.63K shares 0.72 Common equity Long USA
ACN Accenture plc 8.02M 27.2K shares 0.71 Common equity Long Ireland
UPS United Parcel Service, Inc. 8.01M 38.51K shares 0.71 Common equity Long USA
KO Coca-Cola Co 7.89M 145.84K shares 0.70 Common equity Long USA
LOW Lowe`s Cos., Inc. 7.41M 38.18K shares 0.65 Common equity Long USA
SBUX Starbucks Corp. 7.01M 62.69K shares 0.62 Common equity Long USA
AMAT Applied Materials Inc. 6.94M 48.71K shares 0.61 Common equity Long USA
ORCL Oracle Corp. 6.72M 86.32K shares 0.59 Common equity Long USA
INTU Intuit Inc 6.71M 13.68K shares 0.59 Common equity Long USA
AMT American Tower Corp. 6.49M 24.01K shares 0.57 Common equity Long USA
AMGN AMGEN Inc. 6.13M 25.17K shares 0.54 Common equity Long USA
AMD Advanced Micro Devices Inc. 6.05M 64.39K shares 0.53 Common equity Long USA
TXN Texas Instruments Inc. 5.86M 30.47K shares 0.52 Common equity Long USA
NOW ServiceNow Inc 5.8M 10.56K shares 0.51 Common equity Long USA
ISRG Intuitive Surgical Inc 5.78M 6.28K shares 0.51 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES 5.74M 5.74M shares 0.51 Short-term investment vehicle Long USA
CAT Caterpillar Inc. 5.47M 25.13K shares 0.48 Common equity Long USA
ABT Abbott Laboratories 5.36M 46.21K shares 0.47 Common equity Long USA
DE Deere & Co. 5.29M 15K shares 0.47 Common equity Long USA
SQ Square Inc 5.07M 20.78K shares 0.45 Common equity Long USA
LRCX Lam Research Corp. 5.04M 7.74K shares 0.44 Common equity Long USA
UNP Union Pacific Corp. 4.91M 22.34K shares 0.43 Common equity Long USA
BKNG Booking Holdings Inc 4.85M 2.22K shares 0.43 Common equity Long USA
CHTR Charter Communications Inc. 4.78M 6.62K shares 0.42 Common equity Long USA
CCI Crown Castle International Corp 4.47M 22.92K shares 0.39 Common equity Long USA
ZTS Zoetis Inc 4.46M 23.95K shares 0.39 Common equity Long USA
ZM Zoom Video Communications Inc 4.39M 11.35K shares 0.39 Common equity Long USA
LMT Lockheed Martin Corp. 4.36M 11.52K shares 0.38 Common equity Long USA
TJX TJX Companies, Inc. 4.33M 64.16K shares 0.38 Common equity Long USA
MRNA Moderna Inc 4.23M 18K shares 0.37 Common equity Long USA
ADP Automatic Data Processing Inc. 4.13M 20.82K shares 0.36 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.87M 12.18K shares 0.34 Common equity Long USA
ILMN Illumina Inc 3.76M 7.96K shares 0.33 Common equity Long USA
SPGI S&P Global Inc 3.72M 9.07K shares 0.33 Common equity Long USA
UBER Uber Technologies Inc 3.68M 73.48K shares 0.33 Common equity Long USA
AXP American Express Co. 3.64M 22.05K shares 0.32 Common equity Long USA
SHW Sherwin-Williams Co. 3.53M 12.97K shares 0.31 Common equity Long USA
BX Blackstone Inc 3.52M 36.22K shares 0.31 Common equity Long USA
EW Edwards Lifesciences Corp 3.46M 33.45K shares 0.31 Common equity Long USA
ADSK Autodesk Inc. 3.42M 11.71K shares 0.30 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.36M 15.01K shares 0.30 Common equity Long USA
MCO Moody`s Corp. 2.96M 8.18K shares 0.26 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.88M 4.56K shares 0.25 Common equity Long USA
TGT Target Corp 2.86M 11.85K shares 0.25 Common equity Long USA
HCA HCA Healthcare Inc 2.86M 13.84K shares 0.25 Common equity Long USA
DOCU DocuSign Inc 2.83M 10.14K shares 0.25 Common equity Long USA
ROKU Roku Inc 2.81M 6.13K shares 0.25 Common equity Long USA
KLAC KLA Corp. 2.73M 8.41K shares 0.24 Common equity Long USA
EQIX Equinix Inc 2.71M 3.38K shares 0.24 Common equity Long USA
MO Altria Group Inc. 2.61M 54.77K shares 0.23 Common equity Long USA
ALGN Align Technology, Inc. 2.58M 4.22K shares 0.23 Common equity Long USA
EBAY EBay Inc. 2.54M 36.22K shares 0.22 Common equity Long USA
ECL Ecolab, Inc. 2.4M 11.66K shares 0.21 Common equity Long USA
CMG Chipotle Mexican Grill 2.32M 1.5K shares 0.20 Common equity Long USA
WDAY Workday Inc 2.32M 9.7K shares 0.20 Common equity Long USA
MTCH Match Group Inc. 2.31M 14.34K shares 0.20 Common equity Long USA
ROST Ross Stores, Inc. 2.31M 18.62K shares 0.20 Common equity Long USA
PINS Pinterest Inc 2.29M 29.06K shares 0.20 Common equity Long USA
VEEV Veeva Systems Inc 2.28M 7.34K shares 0.20 Common equity Long USA
PLTR Palantir Technologies Inc 2.28M 86.35K shares 0.20 Common equity Long USA
LULU Lululemon Athletica inc. 2.25M 6.15K shares 0.20 Common equity Long USA
CRWD Crowdstrike Holdings Inc 2.14M 8.53K shares 0.19 Common equity Long USA
A Agilent Technologies Inc. 2.14M 14.49K shares 0.19 Common equity Long USA
DXCM Dexcom Inc 2.13M 4.98K shares 0.19 Common equity Long USA
SYK Stryker Corp. 2.06M 7.92K shares 0.18 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.04M 14.94K shares 0.18 Common equity Long USA
SYY Sysco Corp. 2.01M 25.91K shares 0.18 Common equity Long USA
SPOT Spotify Technology S.A. 2M 7.26K shares 0.18 Common equity Long Luxembourg
MAR Marriott International, Inc. 1.97M 14.46K shares 0.17 Common equity Long USA
SPG Simon Property Group, Inc. 1.97M 15.07K shares 0.17 Common equity Long USA
PANW Palo Alto Networks Inc 1.92M 5.17K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 1.91M 23.54K shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 1.91M 13.2K shares 0.17 Common equity Long USA
PSA Public Storage 1.84M 6.12K shares 0.16 Common equity Long USA
TEAM Atlassian Corporation Plc 1.82M 7.09K shares 0.16 Common equity Long UK
CRM Salesforce.Com Inc 1.81M 7.4K shares 0.16 Common equity Long USA
HON Honeywell International Inc 1.75M 7.99K shares 0.15 Common equity Long USA
TTD Trade Desk Inc 1.75M 22.64K shares 0.15 Common equity Long USA
PTON Peloton Interactive Inc 1.74M 14.03K shares 0.15 Common equity Long USA
FTNT Fortinet Inc 1.71M 7.16K shares 0.15 Common equity Long USA
RMD Resmed Inc. 1.7M 6.88K shares 0.15 Common equity Long USA
CTAS Cintas Corporation 1.7M 4.44K shares 0.15 Common equity Long USA
FDX Fedex Corp 1.69M 5.67K shares 0.15 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.69M 1.22K shares 0.15 Common equity Long USA
MNST Monster Beverage Corp. 1.67M 18.32K shares 0.15 Common equity Long USA
AON Aon plc 1.67M 7.01K shares 0.15 Common equity Long Ireland
MCHP Microchip Technology, Inc. 1.67M 11.17K shares 0.15 Common equity Long USA
MCD McDonald`s Corp 1.63M 7.07K shares 0.14 Common equity Long USA
MSCI MSCI Inc 1.61M 3.02K shares 0.14 Common equity Long USA
PAYX Paychex Inc. 1.6M 14.93K shares 0.14 Common equity Long USA
OKTA Okta Inc 1.55M 6.32K shares 0.14 Common equity Long USA
APH Amphenol Corp. 1.51M 22.07K shares 0.13 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.5M 2.83K shares 0.13 Common equity Long USA
EPAM EPAM Systems Inc 1.48M 2.9K shares 0.13 Common equity Long USA
DAL Delta Air Lines, Inc. 1.47M 33.97K shares 0.13 Common equity Long USA
CPRT Copart, Inc. 1.45M 10.99K shares 0.13 Common equity Long USA
SNOW Snowflake Inc 1.44M 5.97K shares 0.13 Common equity Long USA
WST West Pharmaceutical Services, Inc. 1.44M 4.01K shares 0.13 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 1.42M 13.47K shares 0.13 Common equity Long USA
SNPS Synopsys, Inc. 1.41M 5.11K shares 0.12 Common equity Long USA
FAST Fastenal Co. 1.41M 27.05K shares 0.12 Common equity Long USA
ETSY Etsy Inc 1.39M 6.73K shares 0.12 Common equity Long USA
UNH Unitedhealth Group Inc 1.38M 3.45K shares 0.12 Common equity Long USA
HUBS HubSpot Inc 1.38M 2.37K shares 0.12 Common equity Long USA
CDW CDW Corp 1.35M 7.76K shares 0.12 Common equity Long USA
GNRC Generac Holdings Inc 1.35M 3.26K shares 0.12 Common equity Long USA
CSGP Costar Group, Inc. 1.34M 16.16K shares 0.12 Common equity Long USA
NET Cloudflare Inc 1.33M 12.6K shares 0.12 Common equity Long USA
ENPH Enphase Energy Inc 1.29M 7.01K shares 0.11 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.27M 5K shares 0.11 Common equity Long USA
DDOG Datadog Inc 1.25M 12.05K shares 0.11 Common equity Long USA
SPLK Splunk Inc 1.25M 8.64K shares 0.11 Common equity Long USA
RNG RingCentral Inc. 1.25M 4.29K shares 0.11 Common equity Long USA
CVNA Carvana Co. 1.24M 4.1K shares 0.11 Common equity Long USA
EXPE Expedia Group Inc 1.23M 7.5K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 1.21M 5.01K shares 0.11 Common equity Long USA
NVCR NovoCure Ltd 1.21M 5.46K shares 0.11 Common equity Long Jersey
TER Teradyne, Inc. 1.21M 9.03K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 1.21M 9.02K shares 0.11 Common equity Long USA
WORK Slack Technologies, Inc. 1.2M 27.11K shares 0.11 Common equity Long USA
DG Dollar General Corp. 1.18M 5.45K shares 0.10 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.18M 9.76K shares 0.10 Common equity Long USA
TSCO Tractor Supply Co. 1.17M 6.26K shares 0.10 Common equity Long USA
HSY Hershey Company 1.16M 6.67K shares 0.10 Common equity Long USA
TT Trane Technologies plc 1.14M 6.18K shares 0.10 Common equity Long Ireland
IT Gartner, Inc. 1.13M 4.65K shares 0.10 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.11M 5.51K shares 0.10 Common equity Long USA
AVTR Avantor Inc. 1.09M 30.81K shares 0.10 Common equity Long USA
LNG Cheniere Energy Inc. 1.09M 12.59K shares 0.10 Common equity Long USA
SGEN Seagen Inc 1.08M 6.86K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 1.07M 3.75K shares 0.09 Common equity Long USA
BURL Burlington Stores Inc 1.07M 3.32K shares 0.09 Common equity Long USA
Z Zillow Group Inc 1.06M 8.71K shares 0.09 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 1.06M 6.23K shares 0.09 Common equity Long USA
DFS Discover Financial Services 1.05M 8.91K shares 0.09 Common equity Long USA
CARR Carrier Global Corp 1.05M 21.63K shares 0.09 Common equity Long USA
WAT Waters Corp. 1.04M 3.02K shares 0.09 Common equity Long USA
EXAS Exact Sciences Corp. 1.04M 8.39K shares 0.09 Common equity Long USA
ANET Arista Networks Inc 1.04M 2.86K shares 0.09 Common equity Long USA
MDB MongoDB Inc 1.03M 2.85K shares 0.09 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 992.92K 6.15K shares 0.09 Common equity Long USA
ULTA Ulta Beauty Inc 988.56K 2.86K shares 0.09 Common equity Long USA
COUP Coupa Software Inc 976.36K 3.73K shares 0.09 Common equity Long USA
PODD Insulet Corporation 970.94K 3.54K shares 0.09 Common equity Long USA
CLX Clorox Co. 963.78K 5.36K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 962.83K 2.65K shares 0.08 Common equity Long USA
POOL Pool Corporation 954.93K 2.08K shares 0.08 Common equity Long USA
TWLO Twilio Inc 953.87K 2.42K shares 0.08 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 948.91K 1.88K shares 0.08 Common equity Long USA
VRSK Verisk Analytics Inc 938.95K 5.37K shares 0.08 Common equity Long USA
LVS Las Vegas Sands Corp 926.24K 17.58K shares 0.08 Common equity Long USA
NXPI NXP Semiconductors NV 925.74K 4.5K shares 0.08 Common equity Long Netherlands
MKTX MarketAxess Holdings Inc. 920.69K 1.99K shares 0.08 Common equity Long USA
PLUG Plug Power Inc 909.35K 26.6K shares 0.08 Common equity Long USA
VFC VF Corp. 907.94K 11.07K shares 0.08 Common equity Long USA
MPWR Monolithic Power System Inc 902.26K 2.42K shares 0.08 Common equity Long USA
PPG PPG Industries, Inc. 901.48K 5.31K shares 0.08 Common equity Long USA
LYFT Lyft Inc Cls A 901.33K 14.9K shares 0.08 Common equity Long USA
GWW W.W. Grainger Inc. 897.9K 2.05K shares 0.08 Common equity Long USA
ZEN Zendesk Inc 893.61K 6.19K shares 0.08 Common equity Long USA
MMM 3M Co. 892.44K 4.49K shares 0.08 Common equity Long USA
TECH Bio-Techne Corp 888.81K 1.97K shares 0.08 Common equity Long USA
CRL Charles River Laboratories International Inc. 872.64K 2.36K shares 0.08 Common equity Long USA
TXG 10x Genomics Inc 870.22K 4.44K shares 0.08 Common equity Long USA
DIS Walt Disney Co 866.02K 4.93K shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 861.87K 3.46K shares 0.08 Common equity Long USA
U Unity Software Inc 858.87K 7.82K shares 0.08 Common equity Long USA
ENTG Entegris Inc 849.85K 6.91K shares 0.08 Common equity Long USA
FCX Freeport-McMoRan Inc 846.03K 22.8K shares 0.07 Common equity Long USA
DKNG DraftKings, Inc. 841.97K 16.14K shares 0.07 Common equity Long USA
TYL Tyler Technologies, Inc. 838.24K 1.85K shares 0.07 Common equity Long USA
NVAX Novavax, Inc. 833.1K 3.92K shares 0.07 Common equity Long USA
ZS Zscaler Inc 832.7K 3.85K shares 0.07 Common equity Long USA
PXD Pioneer Natural Resources Co. 831.61K 5.12K shares 0.07 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 825.31K 6.52K shares 0.07 Common equity Long USA
WIX Wix.com Ltd 822.36K 2.83K shares 0.07 Common equity Long Israel
PTCT PTC Therapeutics Inc 815.21K 5.77K shares 0.07 Common equity Long USA
SWKS Skyworks Solutions, Inc. 793.46K 4.14K shares 0.07 Common equity Long USA
TROW Price T Rowe Group Inc 784.75K 3.96K shares 0.07 Common equity Long USA