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Fund profile

Tickers
GLCAX, GLCDX, GLCIX, GLCSX
Total assets
$26.84M
Liabilities
$136.46K
Net assets
$26.7M
Number of holdings
318

Top 200 of 318 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 2.04M 2.04M shares 7.65 Short-term investment vehicle Long USA
SNOW Snowflake Inc 860.43K 2.54K shares 3.22 Common equity Long USA
SHOP Shopify Inc 834.7K 606 shares 3.13 Common equity Long Canada
NET Cloudflare Inc 731.53K 5.56K shares 2.74 Common equity Long USA
SE Sea Ltd 678.07K 3.03K shares 2.54 Common equity Long Cayman Islands
Royalty Pharma PLC
513.67K 12.89K shares 1.92 Common equity Long UK
FSLY Fastly Inc 475.67K 13.42K shares 1.78 Common equity Long USA
OSTK Overstock.com Inc 456.32K 7.73K shares 1.71 Common equity Long USA
Victoria PLC
440.84K 27.14K shares 1.65 Common equity Long UK
RBLX Roblox Corporation 434.2K 4.21K shares 1.63 Common equity Long USA
DSV A/S
416.89K 1.79K shares 1.56 Common equity Long Denmark
HDB HDFC Bank Ltd. 391.2K 6.01K shares 1.47 Common equity Long India
Adyen NV
365.8K 139 shares 1.37 Common equity Long Netherlands
Hermes International
353.24K 202 shares 1.32 Common equity Long France
CPNG Coupang Inc 342.16K 11.65K shares 1.28 Common equity Long USA
BILL Bill.com Holdings Inc 337.85K 1.36K shares 1.27 Common equity Long USA
CRCT Cricut Inc 312.37K 14.14K shares 1.17 Common equity Long USA
U Unity Software Inc 310.72K 2.17K shares 1.16 Common equity Long USA
EPAM EPAM Systems Inc 303.48K 454 shares 1.14 Common equity Long USA
MELI MercadoLibre Inc 303.39K 225 shares 1.14 Common equity Long USA
TTD Trade Desk Inc 294.26K 3.21K shares 1.10 Common equity Long USA
TWTR Twitter Inc 293.33K 6.79K shares 1.10 Common equity Long USA
Moncler SpA
280.04K 3.88K shares 1.05 Common equity Long Italy
SQ Block Inc 269.88K 1.67K shares 1.01 Common equity Long USA
CVNA Carvana Co. 268.88K 1.16K shares 1.01 Common equity Long USA
VEEV Veeva Systems Inc 268.76K 1.05K shares 1.01 Common equity Long USA
AGL Agilon Health Inc 261.28K 9.68K shares 0.98 Common equity Long USA
DDOG Datadog Inc 261.11K 1.47K shares 0.98 Common equity Long USA
CRM Salesforce Inc 242.44K 954 shares 0.91 Common equity Long USA
SNAP Snap Inc 240.93K 5.12K shares 0.90 Common equity Long USA
AFRM Affirm Holdings Inc 240.74K 2.39K shares 0.90 Common equity Long USA
GDRX GoodRx Holdings Inc 228.07K 6.98K shares 0.85 Common equity Long USA
DASH DoorDash Inc 227.52K 1.53K shares 0.85 Common equity Long USA
AMZN Amazon.com Inc. 226.74K 68 shares 0.85 Common equity Long USA
NOW ServiceNow Inc 220.7K 340 shares 0.83 Common equity Long USA
MA Mastercard Incorporated 219.54K 611 shares 0.82 Common equity Long USA
ASML Holding NV
200.63K 252 shares 0.75 Common equity Long Netherlands
Grab Holdings Limited
195.75K 27.46K shares 0.73 Common equity Long Cayman Islands
TWLO Twilio Inc 195.66K 743 shares 0.73 Common equity Long USA
ZM Zoom Video Communications Inc 191.27K 1.04K shares 0.72 Common equity Long USA
ASML Holding NV
189.88K 236 shares 0.71 Common equity Long Netherlands
GBTC Grayscale Bitcoin Trust (BTC) 189.57K 5.54K shares 0.71 Common equity Long USA
Keyence Corp
188.63K 300 shares 0.71 Common equity Long Japan
Farfetch Ltd
173.77K 5.2K shares 0.65 Common equity Long Cayman Islands
UBER Uber Technologies Inc 168.89K 4.03K shares 0.63 Common equity Long USA
Constellation Software Inc/Canada
168.84K 91 shares 0.63 Common equity Long Canada
RDFN Redfin Corp 167.92K 4.37K shares 0.63 Common equity Long USA
FND Floor & Decor Holdings Inc 161.21K 1.24K shares 0.60 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
154.85K 7K shares 0.58 Common equity Long Taiwan
W Wayfair Inc 153.12K 806 shares 0.57 Common equity Long USA
PRTY Party City Holdco Inc 146.52K 26.31K shares 0.55 Common equity Long USA
V Visa Inc 138.91K 641 shares 0.52 Common equity Long USA
Dino Polska SA
138.11K 1.52K shares 0.52 Common equity Long Poland
FB Meta Platforms Inc 131.18K 390 shares 0.49 Common equity Long USA
Global-e Online Ltd
125.01K 1.97K shares 0.47 Common equity Long Israel
DIS Walt Disney Co 123.91K 800 shares 0.46 Common equity Long USA
Spotify Technology SA
120.99K 517 shares 0.45 Common equity Long Luxembourg
CDLX Cardlytics Inc 119.42K 1.81K shares 0.45 Common equity Long USA
ISRG Intuitive Surgical Inc 118.93K 331 shares 0.45 Common equity Long USA
Babcock International Group PLC
118.27K 27.43K shares 0.44 Common equity Long UK
MSCI MSCI Inc 117.95K 208 shares 0.44 Common equity Long USA
APPN Appian Corp 116.07K 1.78K shares 0.43 Common equity Long USA
GH Guardant Health Inc 116.02K 1.16K shares 0.43 Common equity Long USA
Foshan Haitian Flavouring & Food Co Ltd
112.77K 6.84K shares 0.42 Common equity Long China
Meituan
109.84K 3.8K shares 0.41 Common equity Long Cayman Islands
DOCS Doximity Inc 108.93K 2.17K shares 0.41 Common equity Long USA
BAM Brookfield Asset Management Inc. 108.74K 1.8K shares 0.41 Common equity Long Canada
PTON Peloton Interactive Inc 105.35K 2.95K shares 0.39 Common equity Long USA
MDB MongoDB Inc 105.34K 199 shares 0.39 Common equity Long USA
GOOS Canada Goose Holdings Inc 105.25K 2.84K shares 0.39 Common equity Long Canada
CIGI Colliers International Group Inc 104.84K 704 shares 0.39 Common equity Long Canada
adidas AG
104.24K 362 shares 0.39 Common equity Long Germany
CNI Canadian National Railway Co. 99.52K 810 shares 0.37 Common equity Long Canada
AXON Axon Enterprise Inc 98.75K 629 shares 0.37 Common equity Long USA
Cazoo Group Ltd
95.04K 15.76K shares 0.36 Common equity Long Cayman Islands
TXG 10x Genomics Inc 95.04K 638 shares 0.36 Common equity Long USA
COIN Coinbase Global Inc 93.38K 370 shares 0.35 Common equity Long USA
ZI ZoomInfo Technologies Inc. 92.83K 1.45K shares 0.35 Common equity Long USA
Rightmove PLC
92.01K 8.55K shares 0.34 Common equity Long UK
Brookfield Infrastructure Partners LP
91.22K 1.5K shares 0.34 Common equity Long Bermuda
ATEX Anterix Inc 89.84K 1.53K shares 0.34 Common equity Long USA
HelloFresh SE
88.29K 1.15K shares 0.33 Common equity Long Germany
AddLife AB
87.26K 2.08K shares 0.33 Common equity Long Sweden
Straumann Holding AG
86.7K 41 shares 0.32 Common equity Long Switzerland
Evolution AB
86.36K 611 shares 0.32 Common equity Long Sweden
OKTA Okta Inc 86.08K 384 shares 0.32 Common equity Long USA
NTLA Intellia Therapeutics Inc 85.84K 726 shares 0.32 Common equity Long USA
SFIX Stitch Fix Inc 84.95K 4.49K shares 0.32 Common equity Long USA
Topicus.com Inc
83.8K 913 shares 0.31 Common equity Long Canada
IBN ICICI Bank Ltd. 83.16K 4.2K shares 0.31 Common equity Long India
SKLZ Skillz Inc 78.92K 10.61K shares 0.30 Common equity Long USA
Heliogen, Inc.
78.11K 5.3K shares 0.29 Common equity Long USA
WCN Waste Connections Inc 77.95K 572 shares 0.29 Common equity Long Canada
DPZ Dominos Pizza Inc 77.88K 138 shares 0.29 Common equity Long USA
EssilorLuxottica SA
77.17K 362 shares 0.29 Common equity Long France
Puma SE
76.33K 625 shares 0.29 Common equity Long Germany
APP Applovin Corp 76.16K 808 shares 0.29 Common equity Long USA
L'Oreal SA
75K 158 shares 0.28 Common equity Long France
Christian Dior SE
74.8K 90 shares 0.28 Common equity Long France
Hipgnosis Songs Fund Ltd/The Fund
74.74K 44.17K shares 0.28 Common equity Long Guernsey
CVET Covetrus Inc 74.61K 3.74K shares 0.28 Common equity Long USA
Davide Campari-Milano NV
73.02K 5K shares 0.27 Common equity Long Netherlands
Grab Holdings Limited
72.87K 10.65K shares 0.27 Common equity Long Cayman Islands
HEI Heico Corp. 70.81K 551 shares 0.27 Common equity Long USA
COST Costco Wholesale Corp 66.99K 118 shares 0.25 Common equity Long USA
VMEO Vimeo Inc 66.88K 3.72K shares 0.25 Common equity Long USA
Vitrolife AB
66.08K 1.07K shares 0.25 Common equity Long Sweden
AIA Group Ltd
64.51K 6.4K shares 0.24 Common equity Long Hong Kong
Remy Cointreau SA
64.32K 264 shares 0.24 Common equity Long France
Kuehne + Nagel International AG
60.87K 189 shares 0.23 Common equity Long Switzerland
Chr Hansen Holding A/S
60.64K 769 shares 0.23 Common equity Long Denmark
OLO Olo Inc 59.75K 2.87K shares 0.22 Common equity Long USA
MTTR Matterport, Inc. 59.51K 2.88K shares 0.22 Common equity Long USA
Rentokil Initial PLC
59.36K 7.51K shares 0.22 Common equity Long UK
NAVER Corp
57.77K 182 shares 0.22 Common equity Long Korea, Republic of
Angle PLC
55.84K 34.67K shares 0.21 Common equity Long UK
Kinnevik AB
55.07K 1.55K shares 0.21 Common equity Long Sweden
Pernod Ricard SA
53.94K 224 shares 0.20 Common equity Long France
FSV FirstService Corp 53.46K 272 shares 0.20 Common equity Long Canada
Diageo PLC
53.1K 972 shares 0.20 Common equity Long UK
Dassault Systemes SE
51.87K 871 shares 0.19 Common equity Long France
Deliveroo PLC
51.26K 18.06K shares 0.19 Common equity Long UK
TCOM Trip.com Group Ltd 51.04K 2.07K shares 0.19 Common equity Long Cayman Islands
PINS Pinterest Inc 48.2K 1.33K shares 0.18 Common equity Long USA
LTCH Latch Inc 47.24K 6.24K shares 0.18 Common equity Long USA
WE WeWork Inc 45.04K 5.24K shares 0.17 Common equity Long USA
DATABRICKS, INC. 44.67K 198 shares 0.17 Preferred equity Long USA
EYPT EyePoint Pharmaceuticals Inc 44.12K 1.6K shares 0.17 Common equity Long USA
WRBY Warby Parker Inc 43.02K 924 shares 0.16 Common equity Long USA
Pigeon Corp
42.1K 2.2K shares 0.16 Common equity Long Japan
SLQT SelectQuote Inc 41.96K 4.63K shares 0.16 Common equity Long USA
Basic-Fit NV
39.88K 834 shares 0.15 Common equity Long Netherlands
PGR Progressive Corp. 39.42K 384 shares 0.15 Common equity Long USA
SPGI S&P Global Inc 37.75K 80 shares 0.14 Common equity Long USA
DUOL Duolingo Inc 37.24K 351 shares 0.14 Common equity Long USA
Atlassian Corp PLC
36.6K 96 shares 0.14 Common equity Long UK
Xero Ltd
36.33K 353 shares 0.14 Common equity Long New Zealand
ironSource Ltd.
36.21K 5.14K shares 0.14 Common equity Long Israel
MSTR Microstrategy Inc. 35.94K 66 shares 0.13 Common equity Long USA
AutoStore Holdings Ltd
35.72K 9.04K shares 0.13 Common equity Long Bermuda
Tencent Holdings Ltd
35.15K 600 shares 0.13 Common equity Long Cayman Islands
TPL Texas Pacific Land Corporation 34.97K 28 shares 0.13 Common equity Long USA
Brunello Cucinelli SpA
34.02K 495 shares 0.13 Common equity Long Italy
MCG Membership Collective Group Inc 33.83K 2.65K shares 0.13 Common equity Long USA
Globant SA
33.29K 106 shares 0.12 Common equity Long Luxembourg
MELI Kaszek Pioneer Corp
33.22K 2.87K shares 0.12 Common equity Long Cayman Islands
Revenio Group OYJ
33.14K 524 shares 0.12 Common equity Long Finland
NU Holdings Ltd/Cayman Islands
32.55K 3.47K shares 0.12 Common equity Long Cayman Islands
YOU Clear Secure Inc 32.06K 1.02K shares 0.12 Common equity Long USA
CFLT Confluent Inc 30.88K 405 shares 0.12 Common equity Long USA
Monday.com Ltd
30.87K 100 shares 0.12 Common equity Long Israel
TYL Tyler Technologies, Inc. 30.66K 57 shares 0.11 Common equity Long USA
On Holding AG
30.13K 797 shares 0.11 Common equity Long Switzerland
CELH Celsius Holdings Inc 29.98K 402 shares 0.11 Common equity Long USA
SEER Seer Inc 29.79K 1.31K shares 0.11 Common equity Long USA
DHR Danaher Corp. 29.61K 90 shares 0.11 Common equity Long USA
NSTG Nanostring Technologies Inc 29.35K 695 shares 0.11 Common equity Long USA
INSP Inspire Medical Systems Inc 29.22K 127 shares 0.11 Common equity Long USA
EDR Endeavor Group Holdings Inc 28.92K 829 shares 0.11 Common equity Long USA
ABCM Abcam - ADR (Sponsored) 27.88K 1.18K shares 0.10 Common equity Long UK
Dynamics Special Purpose Corp.
27.3K 3.08K shares 0.10 Common equity Long USA
UPWK Upwork Inc 27.19K 796 shares 0.10 Common equity Long USA
NRDS Nerdwallet Inc 26.9K 1.73K shares 0.10 Common equity Long USA
DNA Ginkgo Bioworks Holdings Inc 26.52K 3.19K shares 0.10 Common equity Long USA
BEAM Beam Therapeutics Inc 26.22K 329 shares 0.10 Common equity Long USA
ICE Intercontinental Exchange Inc 25.99K 190 shares 0.10 Common equity Long USA
BARK BARK Inc 25.49K 6.04K shares 0.10 Common equity Long USA
RGLD Royal Gold, Inc. 25.15K 239 shares 0.09 Common equity Long USA
SG Sweetgreen Inc 24.74K 773 shares 0.09 Common equity Long USA
Stevanato Group SpA
24.72K 1.1K shares 0.09 Common equity Long Italy
MP MP Materials Corporation 24.57K 541 shares 0.09 Common equity Long USA
Fevertree Drinks PLC
24.35K 665 shares 0.09 Common equity Long UK
FATE Fate Therapeutics Inc 24.22K 414 shares 0.09 Common equity Long USA
RIVN Rivian Automotive Inc 23.95K 231 shares 0.09 Common equity Long USA
VRM Vroom Inc. 22.97K 2.13K shares 0.09 Common equity Long USA
Aurora Innovation, Inc.
21.5K 2.02K shares 0.08 Common equity Long USA
CIFR Cipher Mining Inc 19.75K 4.27K shares 0.07 Common equity Long USA
Vale SA
19.14K 1.37K shares 0.07 Common equity Long Brazil
BSKY Big Sky Growth Partners Inc 18.87K 1.93K shares 0.07 Common equity Long USA
SLGC SomaLogic Inc 18.79K 1.61K shares 0.07 Common equity Long USA
ironSource Ltd
18.68K 2.41K shares 0.07 Common equity Long Israel
MLM Martin Marietta Materials, Inc. 18.06K 41 shares 0.07 Common equity Long USA
Aena SME SA
17.95K 114 shares 0.07 Common equity Long Spain
PCOR Procore Technologies Inc 17.91K 224 shares 0.07 Common equity Long USA
Aston Martin Lagonda Global Holdings PLC
17.87K 976 shares 0.07 Common equity Long UK
ARGX Argen X SE 17.51K 50 shares 0.07 Common equity Long Netherlands
Redbubble Ltd
17.47K 7.34K shares 0.07 Common equity Long Australia
UPST Upstart Holdings Inc 17.4K 115 shares 0.07 Common equity Long USA
OM Outset Medical Inc 17.38K 377 shares 0.07 Common equity Long USA
HUBS HubSpot Inc 16.48K 25 shares 0.06 Common equity Long USA
CCCC C4 Therapeutics Inc 16.29K 506 shares 0.06 Common equity Long USA
BEKE KE Holdings Inc 16.02K 796 shares 0.06 Common equity Long Cayman Islands
PRVA Privia Health Group Inc 15.88K 614 shares 0.06 Common equity Long USA
Sportradar Holding AG
15.81K 900 shares 0.06 Common equity Long Switzerland
OSH Oak Street Health Inc 15.77K 476 shares 0.06 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 15.6K 92 shares 0.06 Common equity Long USA
IONQ IonQ Inc 15.6K 934 shares 0.06 Common equity Long USA
ABNB Airbnb Inc 15.15K 91 shares 0.06 Common equity Long USA
VSCO Victoria`s Secret & Co 15.11K 272 shares 0.06 Common equity Long USA
MXCT MaxCyte Inc 14.9K 1.46K shares 0.06 Common equity Long USA