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Fund profile

Total assets
$111.63M
Liabilities
$155.18K
Net assets
$111.48M
Number of holdings
55

55 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 11M 40.6K shares 9.87 Common equity Long USA
AMZN Amazon.com Inc. 8.97M 2.61K shares 8.05 Common equity Long USA
GOOG Alphabet Inc 5.7M 2.34K shares 5.11 Common equity Long USA
V Visa Inc 3.87M 16.54K shares 3.47 Common equity Long USA
PYPL PayPal Holdings Inc 3.7M 12.7K shares 3.32 Common equity Long USA
UNH Unitedhealth Group Inc 3.16M 7.9K shares 2.84 Common equity Long USA
CMG Chipotle Mexican Grill 2.67M 1.72K shares 2.39 Common equity Long USA
NOW ServiceNow Inc 2.48M 4.51K shares 2.22 Common equity Long USA
ALGN Align Technology, Inc. 2.38M 3.9K shares 2.14 Common equity Long USA
MELI MercadoLibre Inc 2.35M 1.51K shares 2.11 Common equity Long USA
ISRG Intuitive Surgical Inc 2.25M 2.45K shares 2.02 Common equity Long USA
SQ Square Inc 2.06M 8.44K shares 1.85 Common equity Long USA
HD Home Depot, Inc. 2.03M 6.35K shares 1.82 Common equity Long USA
DXCM Dexcom Inc 1.96M 4.6K shares 1.76 Common equity Long USA
NFLX NetFlix Inc 1.9M 3.6K shares 1.71 Common equity Long USA
EPAM EPAM Systems Inc 1.9M 3.72K shares 1.70 Common equity Long USA
UPS United Parcel Service, Inc. 1.86M 8.93K shares 1.67 Common equity Long USA
SHOP Shopify Inc 1.83M 1.25K shares 1.64 Common equity Long Canada
SHW Sherwin-Williams Co. 1.82M 6.67K shares 1.63 Common equity Long USA
WCN Waste Connections Inc 1.81M 15.15K shares 1.62 Common equity Long Canada
VEEV Veeva Systems Inc 1.74M 5.6K shares 1.56 Common equity Long USA
UNP Union Pacific Corp. 1.74M 7.9K shares 1.56 Common equity Long USA
BKI Black Knight Inc 1.72M 22.1K shares 1.55 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.71M 12.5K shares 1.53 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.69M 3.2K shares 1.52 Common equity Long USA
SPOT Spotify Technology S.A. 1.68M 6.1K shares 1.51 Common equity Long Luxembourg
APTV Aptiv PLC 1.67M 10.6K shares 1.50 Common equity Long Jersey
MDB MongoDB Inc 1.66M 4.6K shares 1.49 Common equity Long USA
MTCH Match Group Inc. 1.66M 10.29K shares 1.49 Common equity Long USA
MSI Motorola Solutions Inc 1.63M 7.5K shares 1.46 Common equity Long USA
ADSK Autodesk Inc. 1.61M 5.5K shares 1.44 Common equity Long USA
ICE Intercontinental Exchange Inc 1.59M 13.4K shares 1.43 Common equity Long USA
FISV Fiserv, Inc. 1.57M 14.66K shares 1.41 Common equity Long USA
MKTX MarketAxess Holdings Inc. 1.53M 3.3K shares 1.37 Common equity Long USA
EEFT Euronet Worldwide Inc 1.48M 10.96K shares 1.33 Common equity Long USA
EFX Equifax, Inc. 1.46M 6.1K shares 1.31 Common equity Long USA
CHE Chemed Corp. 1.46M 3.07K shares 1.31 Common equity Long USA
TEAM Atlassian Corporation Plc 1.44M 5.6K shares 1.29 Common equity Long UK
TDY Teledyne Technologies Inc 1.42M 3.4K shares 1.28 Common equity Long USA
ALC Alcon Inc. - Registered Shares 1.36M 19.31K shares 1.22 Common equity Long Switzerland
ROKU Roku Inc 1.33M 2.9K shares 1.19 Common equity Long USA
ZM Zoom Video Communications Inc 1.31M 3.38K shares 1.17 Common equity Long USA
EW Edwards Lifesciences Corp 1.2M 11.6K shares 1.08 Common equity Long USA
STNE StoneCo Ltd 1.13M 16.9K shares 1.02 Common equity Long Cayman Islands
ABMD Abiomed Inc. 998.75K 3.2K shares 0.90 Common equity Long USA
RACE Ferrari N.V. 968.44K 4.7K shares 0.87 Common equity Long Netherlands
PINS Pinterest Inc 947.4K 12K shares 0.85 Common equity Long USA
NTRA Natera Inc 930.95K 8.2K shares 0.84 Common equity Long USA
U Unity Software Inc 907.42K 8.26K shares 0.81 Common equity Long USA
IAC IAC InterActiveCorp. 878.77K 5.7K shares 0.79 Common equity Long USA
WELLS FARGO GOVT MM SELECT CLASS 3802 832.53K 832.53K shares 0.75 Short-term investment vehicle Long USA
NARI Inari Medical Inc 820.86K 8.8K shares 0.74 Common equity Long USA
SNOW Snowflake Inc 797.94K 3.3K shares 0.72 Common equity Long USA
DOCS Doximity Inc 572.34K 9.83K shares 0.51 Common equity Long USA
GOOG Alphabet Inc 486.23K 194 shares 0.44 Common equity Long USA