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Fund profile

Tickers
ATVPX, ATVVX
Fund manager
Total assets
$45.78M
Liabilities
$4.11M
Net assets
$41.66M
Number of holdings
35

35 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 3.48M 1.05K shares 8.35 Common equity Long USA
MSFT Microsoft Corporation 3.47M 12.16K shares 8.32 Common equity Long USA
AMAT Applied Materials Inc. 2.19M 15.62K shares 5.25 Common equity Long USA
ISRG Intuitive Surgical Inc 1.94M 1.96K shares 4.66 Common equity Long USA
PYPL PayPal Holdings Inc 1.63M 5.92K shares 3.92 Common equity Long USA
HEI Heico Corp. 1.62M 12.01K shares 3.90 Common equity Long USA
V Visa Inc 1.56M 6.35K shares 3.75 Common equity Long USA
AAPL Apple Inc 1.28M 8.76K shares 3.07 Common equity Long USA
MSCI MSCI Inc 1.27M 2.04K shares 3.05 Common equity Long USA
GOOG Alphabet Inc 1.25M 464 shares 3.01 Common equity Long USA
SPGI S&P Global Inc 1.22M 2.84K shares 2.92 Common equity Long USA
PINS Pinterest Inc 1.21M 20.52K shares 2.90 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 1.18M 10.14K shares 2.84 Common equity Long Taiwan
VEEV Veeva Systems Inc 1.12M 3.38K shares 2.70 Common equity Long USA
MQ Marqeta Inc 1.1M 41.15K shares 2.65 Common equity Long USA
TECH Bio-Techne Corp 1.09M 2.27K shares 2.62 Common equity Long USA
DXCM Dexcom Inc 971.74K 1.89K shares 2.33 Common equity Long USA
NTRA Natera Inc 907.69K 7.93K shares 2.18 Common equity Long USA
CSGP Costar Group, Inc. 878.73K 9.89K shares 2.11 Common equity Long USA
CRWD Crowdstrike Holdings Inc 869.63K 3.43K shares 2.09 Common equity Long USA
AMD Advanced Micro Devices Inc. 851.33K 8.02K shares 2.04 Common equity Long USA
GENIUS SPORTS LTD 0.00000000
846.74K 49.46K shares 2.03 Common equity Long UK
QCOM Qualcomm, Inc. 843.82K 5.63K shares 2.03 Common equity Long USA
SEDG Solaredge Technologies Inc 840.46K 3.24K shares 2.02 Common equity Long Israel
SNAP Snap Inc 825.91K 11.1K shares 1.98 Common equity Long USA
SHAK Shake Shack Inc 818.19K 8.14K shares 1.96 Common equity Long USA
DDOG Datadog Inc 811.54K 7.33K shares 1.95 Common equity Long USA
PAYC Paycom Software Inc 672.4K 1.68K shares 1.61 Common equity Long USA
SHOP Shopify Inc 613.47K 409 shares 1.47 Common equity Long Canada
CLB Core Laboratories N.V. 581.1K 17.42K shares 1.39 Common equity Long Netherlands
MELI MercadoLibre Inc 575.71K 367 shares 1.38 Common equity Long Argentina
SQ Square Inc 565.98K 2.29K shares 1.36 Common equity Long USA
SPG Simon Property Group, Inc. 563.65K 4.46K shares 1.35 Real estate Long USA
TTD Trade Desk Inc 386.21K 4.72K shares 0.93 Common equity Long USA
CTLT Catalent Inc. 117.77K 983 shares 0.28 Common equity Long USA