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Fund profile

Total assets
$670.71M
Liabilities
$547.74K
Net assets
$670.16M
Number of holdings
69

69 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 54.64M 201.7K shares 8.15 Common equity Long USA
AAPL Apple Inc 54.37M 396.95K shares 8.11 Common equity Long USA
AMZN Amazon.com Inc. 46.6M 13.55K shares 6.95 Common equity Long USA
GOOG Alphabet Inc 32.44M 13.29K shares 4.84 Common equity Long USA
FB Facebook Inc 32.12M 92.37K shares 4.79 Common equity Long USA
MSCI MSCI Inc 16.64M 28.41K shares 2.48 Common equity Long USA
PYPL PayPal Holdings Inc 16.03M 55.01K shares 2.39 Common equity Long USA
MA Mastercard Incorporated 15.23M 41.71K shares 2.27 Common equity Long USA
LLY Lilly(Eli) & Co 13.24M 57.7K shares 1.98 Common equity Long USA
NFLX NetFlix Inc 12.94M 24.49K shares 1.93 Common equity Long USA
CRM Salesforce.Com Inc 12.45M 50.97K shares 1.86 Common equity Long USA
TJX TJX Companies, Inc. 11.41M 169.24K shares 1.70 Common equity Long USA
UNH Unitedhealth Group Inc 11.2M 27.97K shares 1.67 Common equity Long USA
NKE Nike, Inc. 11.18M 72.37K shares 1.67 Common equity Long USA
AXP American Express Co. 10.95M 66.3K shares 1.63 Common equity Long USA
CMG Chipotle Mexican Grill 9.1M 5.87K shares 1.36 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.85M 17.54K shares 1.32 Common equity Long USA
TXN Texas Instruments Inc. 8.77M 45.58K shares 1.31 Common equity Long USA
BKNG Booking Holdings Inc 8.48M 3.88K shares 1.27 Common equity Long USA
LULU Lululemon Athletica inc. 8.42M 23.06K shares 1.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 8.36M 88.97K shares 1.25 Common equity Long USA
WDAY Workday Inc 8.34M 34.93K shares 1.24 Common equity Long USA
NOW ServiceNow Inc 7.76M 14.13K shares 1.16 Common equity Long USA
FLT Fleetcor Technologies Inc 7.69M 30.01K shares 1.15 Common equity Long USA
PG Procter & Gamble Co. 7.63M 56.55K shares 1.14 Common equity Long USA
EPAM EPAM Systems Inc 7.52M 14.71K shares 1.12 Common equity Long USA
TSLA Tesla Inc 6.98M 10.27K shares 1.04 Common equity Long USA
FDX Fedex Corp 6.96M 23.33K shares 1.04 Common equity Long USA
DE Deere & Co. 6.88M 19.52K shares 1.03 Common equity Long USA
KLAC KLA Corp. 6.87M 21.2K shares 1.03 Common equity Long USA
GDDY Godaddy Inc 6.82M 78.45K shares 1.02 Common equity Long USA
MNST Monster Beverage Corp. 6.77M 74.13K shares 1.01 Common equity Long USA
DIS Walt Disney Co 6.76M 38.48K shares 1.01 Common equity Long USA
GPN Global Payments, Inc. 6.65M 35.46K shares 0.99 Common equity Long USA
STZ Constellation Brands Inc 6.56M 28.03K shares 0.98 Common equity Long USA
AMT American Tower Corp. 6.32M 23.41K shares 0.94 Common equity Long USA
NTAP Netapp Inc 6.23M 76.1K shares 0.93 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 6.09M 61.18K shares 0.91 Common equity Long USA
ENTG Entegris Inc 5.95M 48.39K shares 0.89 Common equity Long USA
RTX Raytheon Technologies Corporation 5.93M 69.49K shares 0.88 Common equity Long USA
NDSN Nordson Corp. 5.91M 26.94K shares 0.88 Common equity Long USA
PPG PPG Industries, Inc. 5.76M 33.91K shares 0.86 Common equity Long USA
MRVL Marvell Technology Inc 5.69M 97.48K shares 0.85 Common equity Long USA
MRK Merck & Co Inc 5.67M 72.86K shares 0.85 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5.64M 10.1K shares 0.84 Common equity Long USA
EFX Equifax, Inc. 5.59M 23.33K shares 0.83 Common equity Long USA
ABNB Airbnb Inc 5.54M 36.15K shares 0.83 Common equity Long USA
EW Edwards Lifesciences Corp 5.51M 53.24K shares 0.82 Common equity Long USA
LDOS Leidos Holdings Inc 5.42M 53.64K shares 0.81 Common equity Long USA
SWKS Skyworks Solutions, Inc. 5.4M 28.15K shares 0.81 Common equity Long USA
RNG RingCentral Inc. 5.39M 18.54K shares 0.80 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.35M 26.51K shares 0.80 Common equity Long USA
ALGN Align Technology, Inc. 5.3M 8.68K shares 0.79 Common equity Long USA
TFX Teleflex Incorporated 5.2M 12.95K shares 0.78 Common equity Long USA
TER Teradyne, Inc. 5.06M 37.75K shares 0.75 Common equity Long USA
SQ Square Inc 5M 20.52K shares 0.75 Common equity Long USA
BAX Baxter International Inc. 4.93M 61.22K shares 0.74 Common equity Long USA
FIVN Five9 Inc 4.87M 26.55K shares 0.73 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.5M 53K shares 0.67 Common equity Long USA
VFC VF Corp. 4.34M 52.85K shares 0.65 Common equity Long USA
CPRT Copart, Inc. 4.28M 32.48K shares 0.64 Common equity Long USA
SGEN Seagen Inc 4.11M 26.02K shares 0.61 Common equity Long USA
PENN Penn National Gaming, Inc. 3.96M 51.71K shares 0.59 Common equity Long USA
DOCU DocuSign Inc 3.86M 13.79K shares 0.58 Common equity Long USA
SPGI S&P Global Inc 3.84M 9.35K shares 0.57 Common equity Long USA
Horizon Therapeutics Plc
3.53M 37.72K shares 0.53 Common equity Long Ireland
EXAS Exact Sciences Corp. 3.12M 25.06K shares 0.46 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
2.79M 2.79M principal 0.42 Repurchase agreement Long USA
AGL Agilon Health Inc 864.14K 21.3K shares 0.13 Common equity Long USA