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Fund profile

Tickers
MILN
Fund manager
Total assets
$185.32M
Liabilities
$70.14K
Net assets
$185.25M
Number of holdings
84

MILN stock data

84 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
INTU Intuit Inc 6.08M 13.84K shares 3.28 Common equity Long USA
COST Costco Wholesale Corp 5.96M 15.76K shares 3.22 Common equity Long USA
FB Facebook Inc 5.95M 18.1K shares 3.21 Common equity Long USA
GOOG Alphabet Inc 5.93M 2.52K shares 3.20 Common equity Long USA
NKE Nike, Inc. 5.81M 42.6K shares 3.14 Common equity Long USA
HD Home Depot, Inc. 5.77M 18.11K shares 3.12 Common equity Long USA
ATVI Activision Blizzard Inc 5.74M 59.03K shares 3.10 Common equity Long USA
SBUX Starbucks Corp. 5.74M 50.37K shares 3.10 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.71M 29.32K shares 3.08 Common equity Long USA
SE Sea Ltd 5.7M 22.5K shares 3.08 Common equity Long USA
PYPL PayPal Holdings Inc 5.6M 21.52K shares 3.02 Common equity Long USA
SNAP Snap Inc 5.59M 90.06K shares 3.02 Common equity Long USA
BKNG Booking Holdings Inc 5.54M 2.34K shares 2.99 Common equity Long USA
AMZN Amazon.com Inc. 5.53M 1.72K shares 2.99 Common equity Long USA
AAPL Apple Inc 5.44M 43.66K shares 2.94 Common equity Long USA
DIS Walt Disney Co 5.43M 30.4K shares 2.93 Common equity Long USA
FISV Fiserv, Inc. 5.28M 45.86K shares 2.85 Common equity Long USA
NFLX NetFlix Inc 5.16M 10.27K shares 2.79 Common equity Long USA
UBER Uber Technologies Inc 5M 98.46K shares 2.70 Common equity Long USA
SQ Square Inc 4.9M 22.03K shares 2.65 Common equity Long USA
TWTR Twitter Inc 3.76M 64.85K shares 2.03 Common equity Long USA
SPOT Spotify Technology S.A. 3.74M 15.5K shares 2.02 Common equity Long USA
EBAY EBay Inc. 3.37M 55.28K shares 1.82 Common equity Long USA
LULU Lululemon Athletica inc. 3.28M 10.17K shares 1.77 Common equity Long USA
CMG Chipotle Mexican Grill 3.14M 2.29K shares 1.70 Common equity Long USA
MTCH Match Group Inc. 3.13M 21.85K shares 1.69 Common equity Long USA
VFC VF Corp. 2.54M 31.81K shares 1.37 Common equity Long USA
PTON Peloton Interactive Inc 2.36M 21.41K shares 1.27 Common equity Long USA
AVB Avalonbay Communities Inc. 2.35M 11.33K shares 1.27 Common equity Long USA
EQR Equity Residential Properties Trust 2.34M 30.25K shares 1.26 Common equity Long USA
EXPE Expedia Group Inc 1.99M 11.23K shares 1.07 Common equity Long USA
W Wayfair Inc 1.92M 6.26K shares 1.04 Common equity Long USA
ETSY Etsy Inc 1.69M 10.23K shares 0.91 Common equity Long USA
CVNA Carvana Co. 1.68M 6.35K shares 0.91 Common equity Long USA
INVH Invitation Homes Inc 1.67M 46.02K shares 0.90 Common equity Long USA
BBWI Bath & Body Works Inc 1.58M 22.61K shares 0.85 Common equity Long USA
KMX Carmax Inc 1.52M 13.19K shares 0.82 Common equity Long USA
LYFT Lyft Inc Cls A 1.48M 25.98K shares 0.80 Common equity Long USA
ABNB Airbnb Inc 1.38M 9.8K shares 0.74 Common equity Long USA
UDR UDR Inc 1.15M 24.06K shares 0.62 Common equity Long USA
IAC IAC InterActiveCorp. 1.07M 6.73K shares 0.58 Common equity Long USA
CPT Camden Property Trust 1.01M 8.09K shares 0.55 Common equity Long USA
ZNGA Zynga Inc 952.84K 87.9K shares 0.51 Common equity Long USA
CHGG Chegg Inc 874.08K 11.37K shares 0.47 Common equity Long USA
AAN Aarons Company Inc (The) 796.59K 22.15K shares 0.43 Common equity Long USA
IHRT iHeartMedia Inc 738.7K 31.83K shares 0.40 Common equity Long USA
WW WW International Inc 737.46K 18.77K shares 0.40 Common equity Long USA
PLCE Childrens Place Inc 732.48K 7.88K shares 0.40 Common equity Long USA
CPRI Capri Holdings Ltd 692.71K 12.22K shares 0.37 Common equity Long USA
CAR Avis Budget Group Inc 669.1K 7.62K shares 0.36 Common equity Long USA
AN Autonation Inc. 665.79K 6.52K shares 0.36 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 657.16K 6.74K shares 0.35 Common equity Long USA
CARG CarGurus Inc 639.3K 22.65K shares 0.35 Common equity Long USA
CRI Carters Inc 634.09K 6.2K shares 0.34 Common equity Long USA
SKX Skechers U S A, Inc. 632.18K 13.31K shares 0.34 Common equity Long USA
LAUR Laureate Education Inc 623.54K 42.68K shares 0.34 Common equity Long USA
CARS Cars.com 610.35K 41.78K shares 0.33 Common equity Long USA
GHC Graham Holdings Co. 608.21K 918 shares 0.33 Common equity Long USA
SLM SLM Corp. 602.4K 29.75K shares 0.33 Common equity Long USA
IRT Independence Realty Trust Inc 595.46K 34.86K shares 0.32 Common equity Long USA
CSR Centerspace 593.94K 8.34K shares 0.32 Common equity Long USA
Z Zillow Group Inc 584.71K 4.94K shares 0.32 Common equity Long USA
SFM Sprouts Farmers Market Inc 579.99K 21.8K shares 0.31 Common equity Long USA
BCOR Blucora Inc 579.55K 33.42K shares 0.31 Common equity Long USA
NNI Nelnet Inc 572.14K 7.58K shares 0.31 Common equity Long USA
DBI Designer Brands Inc 566.1K 32.37K shares 0.31 Common equity Long USA
UA Under Armour Inc 561.99K 24.89K shares 0.30 Common equity Long USA
YELP Yelp Inc 552.88K 13.78K shares 0.30 Common equity Long USA
COLM Columbia Sportswear Co. 551.25K 5.37K shares 0.30 Common equity Long USA
GRPN Groupon Inc 550.37K 11.65K shares 0.30 Common equity Long USA
TRVG Trivago NV 539.85K 136.33K shares 0.29 Common equity Long USA
LC LendingClub Corp 537.89K 35.2K shares 0.29 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 534.44K 19.09K shares 0.29 Common equity Long USA
PLNT Planet Fitness Inc 529.18K 6.72K shares 0.29 Common equity Long USA
GRUB GrubHub Inc. 520.85K 8.67K shares 0.28 Common equity Long USA
ANGI Angi Inc 516.27K 36.41K shares 0.28 Common equity Long USA
TREE LendingTree Inc. 515.59K 2.51K shares 0.28 Common equity Long USA
GPRO GoPro Inc. 505.17K 45.02K shares 0.27 Common equity Long USA
TWOU 2U Inc 497.93K 13.67K shares 0.27 Common equity Long USA
TRIP TripAdvisor Inc. 476.26K 10.96K shares 0.26 Common equity Long USA
VMEO Vimeo Inc 457.84K 10.9K shares 0.25 Common equity Long USA
LRN Stride Inc 441.8K 16.44K shares 0.24 Common equity Long USA
STRA Strategic Education Inc 434.04K 6.13K shares 0.23 Common equity Long USA
LTRPA Liberty TripAdvisor Holdings Inc - Series A 427.45K 89.8K shares 0.23 Common equity Long USA