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Fund profile

Tickers
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
Total assets
$3.5B
Liabilities
$13.64M
Net assets
$3.48B
Number of holdings
76

76 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 309.76M 1.09M shares 8.89 Common equity Long USA
AMZN Amazon.com Inc. 239M 71.83K shares 6.86 Common equity Long USA
GOOG Alphabet Inc 223.23M 82.85K shares 6.41 Common equity Long USA
MA Mastercard Incorporated 152.66M 395.56K shares 4.38 Common equity Long USA
PYPL PayPal Holdings Inc 104.02M 377.55K shares 2.98 Common equity Long USA
V Visa Inc 82.67M 335.52K shares 2.37 Common equity Long USA
FB Facebook Inc 70.14M 196.87K shares 2.01 Common equity Long USA
DT Dynatrace Inc 68.68M 1.08M shares 1.97 Common equity Long USA
EW Edwards Lifesciences Corp 67.81M 604.03K shares 1.95 Common equity Long USA
LIN Linde Plc 67.05M 218.12K shares 1.92 Common equity Long Ireland
ZTS Zoetis Inc 66.32M 327.2K shares 1.90 Common equity Long USA
LULU Lululemon Athletica inc. 64.61M 161.46K shares 1.85 Common equity Long USA
MKTX MarketAxess Holdings Inc. 64.52M 135.78K shares 1.85 Common equity Long USA
RGEN Repligen Corp. 61.21M 249.11K shares 1.76 Common equity Long USA
MPWR Monolithic Power System Inc 58.77M 130.82K shares 1.69 Common equity Long USA
GNRC Generac Holdings Inc 58.63M 139.81K shares 1.68 Common equity Long USA
NET Cloudflare Inc 55.58M 468.52K shares 1.59 Common equity Long USA
NXPI NXP Semiconductors NV 53.95M 261.42K shares 1.55 Common equity Long Netherlands
NOW ServiceNow Inc 53.3M 90.67K shares 1.53 Common equity Long USA
TW Tradeweb Markets Inc Cls A 52.2M 601.87K shares 1.50 Common equity Long USA
HUBS HubSpot Inc 50.86M 85.33K shares 1.46 Common equity Long USA
VEEV Veeva Systems Inc 48.56M 145.95K shares 1.39 Common equity Long USA
DECK Deckers Outdoor Corp. 48.22M 117.36K shares 1.38 Common equity Long USA
GOOG Alphabet Inc 47.13M 17.43K shares 1.35 Common equity Long USA
GPN Global Payments, Inc. 46.12M 238.45K shares 1.32 Common equity Long USA
MCHP Microchip Technology, Inc. 45.31M 316.57K shares 1.30 Common equity Long USA
PODD Insulet Corporation 42.11M 150.57K shares 1.21 Common equity Long USA
FND Floor & Decor Holdings Inc 41.7M 341.8K shares 1.20 Common equity Long USA
ZEN Zendesk Inc 41.19M 315.54K shares 1.18 Common equity Long USA
FDX Fedex Corp 39.86M 142.4K shares 1.14 Common equity Long USA
HZNP Horizon Therapeutics Plc 39.67M 396.59K shares 1.14 Common equity Long Ireland
TECH Bio-Techne Corp 39.14M 81.16K shares 1.12 Common equity Long USA
TEAM Atlassian Corporation Plc 38.84M 119.47K shares 1.11 Common equity Long UK
LPLA LPL Financial Holdings Inc 37.21M 263.83K shares 1.07 Common equity Long USA
PINS Pinterest Inc 36M 611.19K shares 1.03 Common equity Long USA
ROKU Roku Inc 35.62M 83.16K shares 1.02 Common equity Long USA
MSCI MSCI Inc 35.46M 59.5K shares 1.02 Common equity Long USA
CMG Chipotle Mexican Grill 35.08M 18.83K shares 1.01 Common equity Long USA
SNAP Snap Inc 34.96M 469.7K shares 1.00 Common equity Long USA
NTRA Natera Inc 34.78M 303.73K shares 1.00 Common equity Long USA
RH RH 34.64M 52.16K shares 0.99 Common equity Long USA
SQ Square Inc 33.97M 137.37K shares 0.97 Common equity Long USA
CPRT Copart, Inc. 33.93M 230.81K shares 0.97 Common equity Long USA
MDB MongoDB Inc 33.45M 93.2K shares 0.96 Common equity Long USA
MTCH Match Group Inc. 30.47M 191.29K shares 0.87 Common equity Long USA
CHGG Chegg Inc 29.29M 330.46K shares 0.84 Common equity Long USA
SHOP Shopify Inc 28.05M 18.7K shares 0.80 Common equity Long Canada
TFII TFI International Inc. 27.65M 246.82K shares 0.79 Common equity Long Canada
AZEK AZEK Company Inc 27.26M 749.51K shares 0.78 Common equity Long USA
ZI ZoomInfo Technologies Inc 26.23M 488.05K shares 0.75 Common equity Long USA
ABT Abbott Laboratories 25.44M 210.31K shares 0.73 Common equity Long USA
WMS Advanced Drainage Systems Inc 25M 204.8K shares 0.72 Common equity Long USA
BSX Boston Scientific Corp. 24.09M 528.19K shares 0.69 Common equity Long USA
FIVE Five Below Inc 23.66M 121.69K shares 0.68 Common equity Long USA
YETI YETI Holdings Inc 23.34M 242.3K shares 0.67 Common equity Long USA
LYV Live Nation Entertainment Inc 22.87M 289.9K shares 0.66 Common equity Long USA
ABNB Airbnb Inc 22.39M 155.5K shares 0.64 Common equity Long USA
CSGP Costar Group, Inc. 21.67M 243.85K shares 0.62 Common equity Long USA
RNG RingCentral Inc. 21.66M 81.06K shares 0.62 Common equity Long USA
HEI Heico Corp. 20.76M 153.5K shares 0.60 Common equity Long USA
WF SEC LENDING CASH INVST LLC WBBS 20.19M 20.19M shares 0.58 Short-term investment vehicle Long USA
UNP Union Pacific Corp. 19.48M 89.07K shares 0.56 Common equity Long USA
TWLO Twilio Inc 19.27M 51.58K shares 0.55 Common equity Long USA
TXN Texas Instruments Inc. 17.6M 92.33K shares 0.51 Common equity Long USA
ALGM Allegro Microsystems Inc. 17.02M 620.76K shares 0.49 Common equity Long USA
BMBL Bumble Inc 11.02M 216.54K shares 0.32 Common equity Long USA
UBER Uber Technologies Inc 10.17M 233.99K shares 0.29 Common equity Long USA
WELLS FARGO GOVT MM SELECT CLASS 3802 10.06M 10.06M shares 0.29 Short-term investment vehicle Long USA
PTON Peloton Interactive Inc 8.51M 72.06K shares 0.24 Common equity Long USA
U Unity Software Inc 7.76M 72.45K shares 0.22 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 6.79M 37.95K shares 0.19 Common equity Long USA
WOOF Petco Health and Wellness Co Inc 6.54M 317.21K shares 0.19 Common equity Long USA
MCW Mister Car Wash Inc 6.14M 294.74K shares 0.18 Common equity Long USA
AAPL Apple Inc 5.53M 37.93K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 3.25M 12.62K shares 0.09 Common equity Long USA
PCOR Procore Technologies Inc 2.96M 28.65K shares 0.08 Common equity Long USA