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Fund profile

Total assets
$381.48M
Liabilities
$559.08K
Net assets
$380.92M
Number of holdings
47

47 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 33.86M 9.84K shares 8.89 Common equity Long USA
FB Facebook Inc 24.92M 71.68K shares 6.54 Common equity Long USA
MSFT Microsoft Corporation 19.61M 72.37K shares 5.15 Common equity Long USA
V Visa Inc 17.54M 75K shares 4.60 Common equity Long USA
AAPL Apple Inc 17.49M 127.71K shares 4.59 Common equity Long USA
NVDA NVIDIA Corp 13.7M 17.12K shares 3.60 Common equity Long USA
MSCI MSCI Inc 13.36M 22.81K shares 3.51 Common equity Long USA
CRM Salesforce.Com Inc 11.88M 48.65K shares 3.12 Common equity Long USA
UNH Unitedhealth Group Inc 11.76M 29.37K shares 3.09 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.81M 19.44K shares 2.57 Common equity Long USA
UPS United Parcel Service, Inc. 9.74M 46.86K shares 2.56 Common equity Long USA
QCOM Qualcomm, Inc. 9.28M 64.92K shares 2.44 Common equity Long USA
ZTS Zoetis Inc 9.25M 49.66K shares 2.43 Common equity Long USA
HD Home Depot, Inc. 8.94M 28.02K shares 2.35 Common equity Long USA
PANW Palo Alto Networks Inc 8.13M 21.92K shares 2.14 Common equity Long USA
IHS Markit Ltd
7.41M 65.82K shares 1.95 Common equity Long Bermuda
UBER Uber Technologies Inc 6.96M 138.96K shares 1.83 Common equity Long USA
BABA Alibaba Group Holding Ltd 6.91M 30.49K shares 1.81 Common equity Long Cayman Islands
DIS Walt Disney Co 6.67M 37.93K shares 1.75 Common equity Long USA
GWW W.W. Grainger Inc. 6.63M 15.14K shares 1.74 Common equity Long USA
ULTA Ulta Beauty Inc 6.58M 19.03K shares 1.73 Common equity Long USA
Aptiv PLC
6.42M 40.81K shares 1.69 Common equity Long Jersey
AAP Advance Auto Parts Inc 6.11M 29.78K shares 1.60 Common equity Long USA
EQIX Equinix Inc 5.94M 7.41K shares 1.56 Common equity Long USA
Atlassian Corp PLC
5.87M 22.84K shares 1.54 Common equity Long UK
RTX Raytheon Technologies Corporation 5.84M 68.45K shares 1.53 Common equity Long USA
MNST Monster Beverage Corp. 5.81M 63.58K shares 1.52 Common equity Long USA
FIS Fidelity National Information Services, Inc. 5.7M 40.22K shares 1.50 Common equity Long USA
SPLK Splunk Inc 5.66M 39.13K shares 1.49 Common equity Long USA
AMGN AMGEN Inc. 5.53M 22.68K shares 1.45 Common equity Long USA
AKAM Akamai Technologies Inc 5.38M 46.13K shares 1.41 Common equity Long USA
NXP Semiconductors NV
5.31M 25.81K shares 1.39 Common equity Long Netherlands
ASML Holding NV
5.22M 7.55K shares 1.37 Common equity Long Netherlands
Alcon Inc
4.99M 71.06K shares 1.31 Common equity Long Switzerland
TSCO Tractor Supply Co. 4.88M 26.22K shares 1.28 Common equity Long USA
BKNG Booking Holdings Inc 4.65M 2.13K shares 1.22 Common equity Long USA
ECL Ecolab, Inc. 4.6M 22.32K shares 1.21 Common equity Long USA
SE Sea Ltd 4.55M 16.56K shares 1.19 Common equity Long Cayman Islands
WDAY Workday Inc 4.52M 18.93K shares 1.19 Common equity Long USA
VMW Vmware Inc. 4.41M 27.59K shares 1.16 Common equity Long USA
ISRG Intuitive Surgical Inc 3.67M 3.99K shares 0.96 Common equity Long USA
BUD Anheuser-Busch In Bev SA/NV 3.5M 48.57K shares 0.92 Common equity Long Belgium
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
3.21M 3.21M principal 0.84 Repurchase agreement Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 3.01M 36.08K shares 0.79 Common equity Long USA
NTNX Nutanix Inc 2.63M 68.68K shares 0.69 Common equity Long USA
PATH UiPath Inc 2.36M 34.68K shares 0.62 Common equity Long USA
Eaton Corp PLC
1.17M 7.87K shares 0.31 Common equity Long Ireland