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Fund profile

Tickers
ADOAX, ADOIX
Total assets
$113.89M
Liabilities
$3.86M
Net assets
$110.03M
Number of holdings
63

63 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
UB INSTL TRUST DEPOSIT 35.34M 35.34M principal 32.12 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 3.32M 965 shares 3.02 Common equity Long USA
GOOG Alphabet Inc 2.93M 1.2K shares 2.66 Common equity Long USA
GNRC Generac Holdings Inc 2.91M 7K shares 2.64 Common equity Long USA
AAPL Apple Inc 2.88M 21K shares 2.61 Common equity Long USA
SNAP Snap Inc 2.79M 41K shares 2.54 Common equity Long USA
FB Facebook Inc 2.78M 8K shares 2.53 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.68M 28.5K shares 2.43 Common equity Long USA
C Citigroup Inc 2.48M 35K shares 2.25 Common equity Long USA
RILY B. Riley Financial Inc 2.27M 30K shares 2.06 Common equity Long USA
COP Conoco Phillips 2.13M 35K shares 1.94 Common equity Long USA
XPO XPO Logistics Inc 2.1M 15K shares 1.91 Common equity Long USA
LULU Lululemon Athletica inc. 2.08M 5.7K shares 1.89 Common equity Long USA
MC Moelis & Co 1.99M 35K shares 1.81 Common equity Long USA
URBN Urban Outfitters, Inc. 1.96M 47.5K shares 1.78 Common equity Long USA
MSFT Microsoft Corporation 1.95M 7.2K shares 1.77 Common equity Long USA
CRSP CRISPR Therapeutics AG 1.94M 12K shares 1.77 Common equity Long Switzerland
GOOS Canada Goose Holdings Inc 1.92M 44K shares 1.75 Common equity Long Canada
GM General Motors Company 1.89M 32K shares 1.72 Common equity Long USA
NVDA NVIDIA Corp 1.84M 2.3K shares 1.67 Common equity Long USA
PYPL PayPal Holdings Inc 1.81M 6.2K shares 1.64 Common equity Long USA
EPAM EPAM Systems Inc 1.79M 3.5K shares 1.63 Common equity Long USA
ENPH Enphase Energy Inc 1.74M 9.5K shares 1.59 Common equity Long USA
TW Tradeweb Markets Inc Cls A 1.69M 20K shares 1.54 Common equity Long USA
AVTR Avantor Inc. 1.69M 47.5K shares 1.53 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 1.68M 14K shares 1.53 Common equity Long Taiwan
YETI YETI Holdings Inc 1.61M 17.5K shares 1.46 Common equity Long USA
FVRR Fiverr International Ltd 1.6M 6.6K shares 1.45 Common equity Long Israel
ASO Academy Sports and Outdoors Inc 1.57M 38K shares 1.42 Common equity Long USA
EOG EOG Resources, Inc. 1.5M 18K shares 1.37 Common equity Long USA
VRT Vertiv Holdings Co 1.5M 55K shares 1.36 Common equity Long USA
OMF OneMain Holdings Inc 1.5M 25K shares 1.36 Common equity Long USA
SHOP Shopify Inc 1.46M 1K shares 1.33 Common equity Long Canada
V Visa Inc 1.36M 5.8K shares 1.23 Common equity Long USA
TTD Trade Desk Inc 1.16M 15K shares 1.05 Common equity Long USA
NCR NCR Corp. 1.14M 25K shares 1.04 Common equity Long USA
MOS Mosaic Company 1.12M 35K shares 1.02 Common equity Long USA
FIVN Five9 Inc 1.1M 6K shares 1.00 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 1.07M 21K shares 0.97 Common equity Long USA
TGH Textainer Group Holdings Limited 1.05M 31K shares 0.95 Common equity Long Bermuda
OVV Ovintiv Inc 1.02M 32.5K shares 0.93 Common equity Long USA
B 07/08/21 999.99K 1M principal 0.91 Debt Long USA
MT ArcelorMittal - New York Shares - Level III 621.2K 20K shares 0.56 Common equity Long Luxembourg
AN Autonation Inc. 568.86K 6K shares 0.52 Common equity Long USA
COIN Coinbase Global Inc 506.6K 2K shares 0.46 Common equity Long USA
OIH US 01/21/22 C210 294.75K 90 contracts 0.27 Equity derivative Long N/A
NVDA US 08/20/21 P775 169.65K 45 contracts 0.15 Equity derivative Long N/A
SHOP US 07/16/21 P1470 104K 20 contracts 0.09 Equity derivative Long N/A
NVDA US 07/02/21 C810 -11.27K -23 contracts -0.01 Equity derivative Short N/A
TTD US 07/09/21 C81 -17.25K -150 contracts -0.02 Equity derivative Short N/A
PYPL US 07/09/21 C295 -18.1K -62 contracts -0.02 Equity derivative Short N/A
LULU US 07/02/21 C365 -20.81K -57 contracts -0.02 Equity derivative Short N/A
AVTR US 07/16/21 C35 -23.4K -200 contracts -0.02 Equity derivative Short N/A
FB US 07/09/21 C352.5 -25.6K -80 contracts -0.02 Equity derivative Short N/A
ASO US 07/16/21 C44 -29.7K -300 contracts -0.03 Equity derivative Short N/A
MSFT US 07/16/21 C270 -31.28K -75 contracts -0.03 Equity derivative Short N/A
NVDA US 07/16/21 C820 -36.92K -23 contracts -0.03 Equity derivative Short N/A
FVRR US 07/16/21 C260 -36.96K -66 contracts -0.03 Equity derivative Short N/A
COP US 07/02/21 C60 -38.4K -300 contracts -0.03 Equity derivative Short N/A
CRSP US 07/02/21 C155 -44.52K -53 contracts -0.04 Equity derivative Short N/A
AMD US 07/09/21 C95 -50.16K -285 contracts -0.05 Equity derivative Short N/A
EPAM US 08/20/21 C530 -53.2K -40 contracts -0.05 Equity derivative Short N/A
GNRC US 07/16/21 C380 -265.37K -70 contracts -0.24 Equity derivative Short N/A