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Fund profile

Total assets
$20.63M
Liabilities
$279.4K
Net assets
$20.35M
Number of holdings
184

184 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 2.01M 14.68K shares 9.88 Common equity Long USA
MSFT Microsoft Corporation 1.59M 5.87K shares 7.81 Common equity Long USA
AMZN Amazon.com Inc. 1.29M 374 shares 6.32 Common equity Long USA
FB Facebook Inc 779.57K 2.24K shares 3.83 Common equity Long USA
GOOG Alphabet Inc 576.45K 230 shares 2.83 Common equity Long USA
V Visa Inc 549.94K 2.35K shares 2.70 Common equity Long USA
TSLA Tesla Inc 531.53K 782 shares 2.61 Common equity Long USA
MSCI MSCI Inc 480.22K 820 shares 2.36 Common equity Long USA
PYPL PayPal Holdings Inc 441.3K 1.51K shares 2.17 Common equity Long USA
Fidelity Government Portfolio 429.7K 429.7K shares 2.11 Short-term investment vehicle Long USA
GOOG Alphabet Inc 405.34K 166 shares 1.99 Common equity Long USA
COST Costco Wholesale Corp 367.18K 928 shares 1.80 Common equity Long USA
NVDA NVIDIA Corp 352.84K 441 shares 1.73 Common equity Long USA
MA Mastercard Incorporated 345.01K 945 shares 1.70 Common equity Long USA
INTU Intuit Inc 336.75K 687 shares 1.66 Common equity Long USA
QCOM Qualcomm, Inc. 291.29K 2.04K shares 1.43 Common equity Long USA
ACN Accenture plc 265.9K 902 shares 1.31 Common equity Long Ireland
JNJ Johnson & Johnson 218.61K 1.33K shares 1.07 Common equity Long USA
NOW ServiceNow Inc 215.42K 392 shares 1.06 Common equity Long USA
LRCX Lam Research Corp. 211.48K 325 shares 1.04 Common equity Long USA
IDXX Idexx Laboratories, Inc. 205.89K 326 shares 1.01 Common equity Long USA
AMD Advanced Micro Devices Inc. 184.76K 1.97K shares 0.91 Common equity Long USA
LOW Lowe`s Cos., Inc. 179.03K 923 shares 0.88 Common equity Long USA
NFLX NetFlix Inc 169.03K 320 shares 0.83 Common equity Long USA
DXCM Dexcom Inc 164.82K 386 shares 0.81 Common equity Long USA
CMG Chipotle Mexican Grill 164.34K 106 shares 0.81 Common equity Long USA
PEP PepsiCo Inc 164.02K 1.11K shares 0.81 Common equity Long USA
ADP Automatic Data Processing Inc. 161.88K 815 shares 0.80 Common equity Long USA
EQIX Equinix Inc 160.52K 200 shares 0.79 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 157.87K 1.25K shares 0.78 Common equity Long USA
NKE Nike, Inc. 152.02K 984 shares 0.75 Common equity Long USA
WDAY Workday Inc 145.39K 609 shares 0.71 Common equity Long USA
CAT Caterpillar Inc. 144.51K 664 shares 0.71 Common equity Long USA
CPRT Copart, Inc. 144.09K 1.09K shares 0.71 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 138.92K 689 shares 0.68 Common equity Long USA
INTC Intel Corp. 138.1K 2.46K shares 0.68 Common equity Long USA
TT Trane Technologies plc 129.82K 705 shares 0.64 Common equity Long Ireland
EL Estee Lauder Cos., Inc. 128.82K 405 shares 0.63 Common equity Long USA
PTCT PTC Therapeutics Inc 126.43K 895 shares 0.62 Common equity Long USA
ALGN Align Technology, Inc. 114.26K 187 shares 0.56 Common equity Long USA
AMAT Applied Materials Inc. 111.64K 784 shares 0.55 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 110.31K 1.32K shares 0.54 Common equity Long USA
HUBS HubSpot Inc 110.13K 189 shares 0.54 Common equity Long USA
LMT Lockheed Martin Corp. 105.56K 279 shares 0.52 Common equity Long USA
HD Home Depot, Inc. 104.91K 329 shares 0.52 Common equity Long USA
MCK Mckesson Corporation 103.84K 543 shares 0.51 Common equity Long USA
OTIS Otis Worldwide Corp 102.7K 1.26K shares 0.50 Common equity Long USA
TGT Target Corp 101.77K 421 shares 0.50 Common equity Long USA
GPC Genuine Parts Co. 101.43K 802 shares 0.50 Common equity Long USA
SLB Schlumberger Ltd. 98.88K 3.09K shares 0.49 Common equity Long USA
GILD Gilead Sciences, Inc. 96.47K 1.4K shares 0.47 Common equity Long USA
SIX Six Flags Entertainment Corp 93.57K 2.16K shares 0.46 Common equity Long USA
BWA BorgWarner Inc 91.11K 1.88K shares 0.45 Common equity Long USA
SPOT Spotify Technology S.A. 88.46K 321 shares 0.43 Common equity Long Sweden
ETSY Etsy Inc 87.69K 426 shares 0.43 Common equity Long USA
MS Morgan Stanley 84.35K 920 shares 0.41 Common equity Long USA
HSY Hershey Company 83.95K 482 shares 0.41 Common equity Long USA
ROP Roper Technologies Inc 81.34K 173 shares 0.40 Common equity Long USA
ABBV Abbvie Inc 81.33K 722 shares 0.40 Common equity Long USA
ADSK Autodesk Inc. 80.27K 275 shares 0.39 Common equity Long USA
ROKU Roku Inc 79.45K 173 shares 0.39 Common equity Long USA
VMW Vmware Inc. 75.67K 473 shares 0.37 Common equity Long USA
LAD Lithia Motors, Inc. 72.16K 210 shares 0.35 Common equity Long USA
CARR Carrier Global Corp 71.83K 1.48K shares 0.35 Common equity Long USA
FISV Fiserv, Inc. 70.44K 659 shares 0.35 Common equity Long USA
ZEN Zendesk Inc 67.7K 469 shares 0.33 Common equity Long USA
WYNN Wynn Resorts Ltd. 64.33K 526 shares 0.32 Common equity Long USA
DHR Danaher Corp. 63.87K 238 shares 0.31 Common equity Long USA
R Ryder System, Inc. 63.4K 853 shares 0.31 Common equity Long USA
CRM Salesforce.Com Inc 62.04K 254 shares 0.30 Common equity Long USA
DE Deere & Co. 60.67K 172 shares 0.30 Common equity Long USA
IGT International Game Technology PLC 59.9K 2.5K shares 0.29 Common equity Long USA
SPLK Splunk Inc 58.84K 407 shares 0.29 Common equity Long USA
LYV Live Nation Entertainment Inc 58.16K 664 shares 0.29 Common equity Long USA
BKNG Booking Holdings Inc 56.89K 26 shares 0.28 Common equity Long USA
TWTR Twitter Inc 56.49K 821 shares 0.28 Common equity Long USA
IAA IAA Inc 56.45K 1.04K shares 0.28 Common equity Long USA
DELL Dell Technologies Inc 56.31K 565 shares 0.28 Common equity Long USA
CROX Crocs Inc 56.28K 483 shares 0.28 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 56K 111 shares 0.28 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 55.99K 398 shares 0.28 Common equity Long USA
LSTR Landstar System, Inc. 55.62K 352 shares 0.27 Common equity Long USA
PODD Insulet Corporation 54.9K 200 shares 0.27 Common equity Long USA
WEN Wendy`s Co 54.78K 2.34K shares 0.27 Common equity Long USA
TJX TJX Companies, Inc. 54.41K 807 shares 0.27 Common equity Long USA
HPQ HP Inc 50.15K 1.66K shares 0.25 Common equity Long USA
AXP American Express Co. 48.41K 293 shares 0.24 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 48.15K 514 shares 0.24 Common equity Long USA
CERN Cerner Corp. 47.29K 605 shares 0.23 Common equity Long USA
BRKR Bruker Corp 47.11K 620 shares 0.23 Common equity Long USA
FLEX Flex Ltd 47K 2.63K shares 0.23 Common equity Long USA
HES Hess Corporation 46.72K 535 shares 0.23 Common equity Long USA
ALLE Allegion plc 46.53K 334 shares 0.23 Common equity Long Ireland
TNL Travel+Leisure Co 45.6K 767 shares 0.22 Common equity Long USA
SONO Sonos Inc 44.95K 1.28K shares 0.22 Common equity Long USA
PLD Prologis, L.P. 44.82K 375 shares 0.22 Common equity Long USA
TPR Tapestry Inc 44.05K 1.01K shares 0.22 Common equity Long USA
ZNGA Zynga Inc 43.9K 4.13K shares 0.22 Common equity Long USA
SQ Square Inc 43.88K 180 shares 0.22 Common equity Long USA
ES Eversource Energy 40.84K 509 shares 0.20 Common equity Long USA
AM Antero Midstream Corp 40.76K 3.92K shares 0.20 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 39.61K 548 shares 0.19 Common equity Long USA
CBRE CBRE Group Inc 34.98K 408 shares 0.17 Common equity Long USA
HLF Herbalife Nutrition Ltd 34.75K 659 shares 0.17 Common equity Long USA
PPD PPD Inc 34.71K 753 shares 0.17 Common equity Long USA
ZM Zoom Video Communications Inc 34.45K 89 shares 0.17 Common equity Long USA
VMEO Vimeo Inc 34.35K 701 shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 34.28K 237 shares 0.17 Common equity Long USA
SITE SiteOne Landscape Supply Inc 34.19K 202 shares 0.17 Common equity Long USA
A Agilent Technologies Inc. 34.14K 231 shares 0.17 Common equity Long USA
K Kellogg Co 33.77K 525 shares 0.17 Common equity Long USA
DIS Walt Disney Co 33.04K 188 shares 0.16 Common equity Long USA
ARMK Aramark 32.93K 884 shares 0.16 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 32.86K 51 shares 0.16 Common equity Long USA
PG Procter & Gamble Co. 32.25K 239 shares 0.16 Common equity Long USA
CDNS Cadence Design Systems, Inc. 32.15K 235 shares 0.16 Common equity Long USA
BWA BorgWarner Inc 30.62K 30 shares 0.15 Common equity Long USA
ILMN Illumina Inc 28.39K 60 shares 0.14 Common equity Long USA
BLDR Builders Firstsource Inc 26.58K 623 shares 0.13 Common equity Long USA
MTD Mettler-Toledo International, Inc. 26.32K 19 shares 0.13 Common equity Long USA
PGR Progressive Corp. 26.12K 266 shares 0.13 Common equity Long USA
ZBRA Zebra Technologies Corp. 25.95K 49 shares 0.13 Common equity Long USA
INFO IHS Markit Ltd 23.55K 209 shares 0.12 Common equity Long UK
CCK Crown Holdings, Inc. 23K 225 shares 0.11 Common equity Long USA
NET Cloudflare Inc 22.97K 217 shares 0.11 Common equity Long USA
LLY Lilly(Eli) & Co 22.49K 98 shares 0.11 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 21.04K 247 shares 0.10 Common equity Long USA
SIRI Sirius XM Holdings Inc 20.66K 3.16K shares 0.10 Common equity Long USA
PATH UiPath Inc 20.51K 302 shares 0.10 Common equity Long USA
MTN Vail Resorts Inc. 19.94K 63 shares 0.10 Common equity Long USA
SCHW Charles Schwab Corp. 19.59K 269 shares 0.10 Common equity Long USA
ISRG Intuitive Surgical Inc 19.31K 21 shares 0.09 Common equity Long USA
AYX Alteryx Inc 18.58K 216 shares 0.09 Common equity Long USA
SYNH Syneos Health Inc 18.52K 207 shares 0.09 Common equity Long USA
ZS Zscaler Inc 18.37K 85 shares 0.09 Common equity Long USA
LULU Lululemon Athletica inc. 18.25K 50 shares 0.09 Common equity Long Canada
TWLO Twilio Inc 17.74K 45 shares 0.09 Common equity Long USA
RGEN Repligen Corp. 17.57K 88 shares 0.09 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 17.52K 99 shares 0.09 Common equity Long USA
OGE Oge Energy Corp. 17.33K 515 shares 0.09 Common equity Long USA
CL Colgate-Palmolive Co. 17.16K 211 shares 0.08 Common equity Long USA
SBUX Starbucks Corp. 16.88K 151 shares 0.08 Common equity Long USA
GDDY Godaddy Inc 15.91K 183 shares 0.08 Common equity Long USA
OKTA Okta Inc 15.9K 65 shares 0.08 Common equity Long USA
UPWK Upwork Inc 15.16K 260 shares 0.07 Common equity Long USA
TMX Terminix Global Holdings Inc 15.08K 316 shares 0.07 Common equity Long USA
UGI UGI Corp. 14.59K 315 shares 0.07 Common equity Long USA
FIS Fidelity National Information Services, Inc. 14.45K 102 shares 0.07 Common equity Long USA
WORK Slack Technologies, Inc. 13.6K 307 shares 0.07 Common equity Long USA
POOL Pool Corporation 12.84K 28 shares 0.06 Common equity Long USA
ABMD Abiomed Inc. 12.48K 40 shares 0.06 Common equity Long USA
MRNA Moderna Inc 12.45K 53 shares 0.06 Common equity Long USA
HRC Hill-Rom Holdings Inc 12.15K 107 shares 0.06 Common equity Long USA
CDLX Cardlytics Inc 12.06K 95 shares 0.06 Common equity Long USA
MET Metlife Inc 11.97K 200 shares 0.06 Common equity Long USA
ENPH Enphase Energy Inc 10.65K 58 shares 0.05 Common equity Long USA
PLUG Plug Power Inc 9.78K 286 shares 0.05 Common equity Long USA
AMGN AMGEN Inc. 9.75K 40 shares 0.05 Common equity Long USA
VOYA Voya Financial Inc 9.59K 156 shares 0.05 Common equity Long USA
LYFT Lyft Inc Cls A 9.31K 154 shares 0.05 Common equity Long USA
RUN Sunrun Inc 9.15K 164 shares 0.04 Common equity Long USA
AMRS Amyris Inc 8.99K 549 shares 0.04 Common equity Long USA
ZTS Zoetis Inc 8.95K 48 shares 0.04 Common equity Long USA
W Wayfair Inc 8.84K 28 shares 0.04 Common equity Long USA
PSX Phillips 66 8.15K 95 shares 0.04 Common equity Long USA
USM United States Cellular Corporation 8.06K 222 shares 0.04 Common equity Long USA
E-MINI NASDAQ 100 INDEX 7.6K 1 contracts 0.04 Equity derivative N/A USA
IRBT Irobot Corp 7K 75 shares 0.03 Common equity Long USA
DOCU DocuSign Inc 6.71K 24 shares 0.03 Common equity Long USA
CSGP Costar Group, Inc. 6.63K 80 shares 0.03 Common equity Long USA
PPG PPG Industries, Inc. 6.45K 38 shares 0.03 Common equity Long USA
SHC Sotera Health Co 6.13K 253 shares 0.03 Common equity Long USA
LNG Cheniere Energy Inc. 5.9K 68 shares 0.03 Common equity Long USA
FYBR Frontier Communications Parent Inc 5.73K 217 shares 0.03 Common equity Long USA
MORN Morningstar Inc 5.66K 22 shares 0.03 Common equity Long USA
SHAK Shake Shack Inc 5.46K 51 shares 0.03 Common equity Long USA
PD Pagerduty Inc 4.85K 114 shares 0.02 Common equity Long USA
CME CME Group Inc 4.04K 19 shares 0.02 Common equity Long USA
SF Stifel Financial Corp. 4.02K 62 shares 0.02 Common equity Long USA
JWN Nordstrom, Inc. 3.95K 108 shares 0.02 Common equity Long USA
SMAR Smartsheet Inc 2.89K 40 shares 0.01 Common equity Long USA
WST West Pharmaceutical Services, Inc. 2.51K 7 shares 0.01 Common equity Long USA
SPG Simon Property Group, Inc. 2.48K 19 shares 0.01 Common equity Long USA
AXON Axon Enterprise Inc 2.3K 13 shares 0.01 Common equity Long USA