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Fund profile

Fund manager
Total assets
$153.56M
Liabilities
$473.96K
Net assets
$153.09M
Number of holdings
47

47 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SHOP Shopify Inc 13.07M 8.95K shares 8.54 Common equity Long Canada
AMZN Amazon.com Inc. 9.05M 2.63K shares 5.91 Common equity Long USA
W Wayfair Inc 8.25M 26.12K shares 5.39 Common equity Long USA
TTD Trade Desk Inc 7.47M 96.61K shares 4.88 Common equity Long USA
ROKU Roku Inc 7.44M 16.2K shares 4.86 Common equity Long USA
MRNA Moderna Inc 6.76M 28.75K shares 4.41 Common equity Long USA
TSLA Tesla Inc 6.16M 9.07K shares 4.03 Common equity Long USA
TWLO Twilio Inc 6.08M 15.43K shares 3.97 Common equity Long USA
ZM Zoom Video Communications Inc 5.25M 13.57K shares 3.43 Common equity Long USA
NFLX NetFlix Inc 4.7M 8.9K shares 3.07 Common equity Long USA
ILMN Illumina Inc 4.65M 9.84K shares 3.04 Common equity Long USA
NVCR NovoCure Ltd 4.02M 18.11K shares 2.62 Common equity Long Jersey
FRC First Republic Bank 3.68M 19.65K shares 2.40 Common equity Long USA
CHGG Chegg Inc 3.5M 42.14K shares 2.29 Common equity Long USA
NET Cloudflare Inc 3.13M 29.57K shares 2.04 Common equity Long USA
CVNA Carvana Co. 3.1M 10.29K shares 2.03 Common equity Long USA
CHWY Chewy Inc 2.79M 35.04K shares 1.82 Common equity Long USA
APPN Appian Corp 2.76M 20K shares 1.80 Common equity Long USA
CSGP Costar Group, Inc. 2.75M 33.19K shares 1.80 Common equity Long USA
DNLI Denali Therapeutics Inc 2.72M 34.65K shares 1.78 Common equity Long USA
TXG 10x Genomics Inc 2.71M 13.83K shares 1.77 Common equity Long USA
RDFN Redfin Corp 2.7M 42.59K shares 1.76 Common equity Long USA
NVDA NVIDIA Corp 2.48M 3.1K shares 1.62 Common equity Long USA
MKTX MarketAxess Holdings Inc. 2.44M 5.27K shares 1.60 Common equity Long USA
WDAY Workday Inc 2.38M 9.99K shares 1.56 Common equity Long USA
VRM Vroom Inc. 2.34M 55.94K shares 1.53 Common equity Long USA
PINS Pinterest Inc 2.3M 29.1K shares 1.50 Common equity Long USA
LMND Lemonade Inc 2.21M 20.24K shares 1.45 Common equity Long USA
ABMD Abiomed Inc. 2.19M 7.01K shares 1.43 Common equity Long USA
WSO Watsco Inc. 2.06M 7.2K shares 1.35 Common equity Long USA
TDOC Teladoc Health Inc 1.74M 10.44K shares 1.13 Common equity Long USA
GKOS Glaukos Corporation 1.7M 20.07K shares 1.11 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 1.7M 10.04K shares 1.11 Common equity Long USA
Z Zillow Group Inc 1.65M 13.5K shares 1.08 Common equity Long USA
SNOW Snowflake Inc 1.61M 6.67K shares 1.05 Common equity Long USA
SNAP Snap Inc 1.59M 23.35K shares 1.04 Common equity Long USA
SFIX Stitch Fix Inc 1.58M 26.26K shares 1.03 Common equity Long USA
PEN Penumbra Inc 1.58M 5.77K shares 1.03 Common equity Long USA
AFRM Affirm Holdings Inc 1.56M 23.22K shares 1.02 Common equity Long USA
DDOG Datadog Inc 1.45M 13.98K shares 0.95 Common equity Long USA
JNL Government Money Market Fund 1.29M 1.29M shares 0.84 Short-term investment vehicle Long USA
COUR Coursera Inc 1.13M 28.59K shares 0.74 Common equity Long USA
DASH DoorDash Inc 1.04M 5.86K shares 0.68 Common equity Long USA
HEI Heico Corp. 917.07K 7.39K shares 0.60 Common equity Long USA
RXRX Recursion Pharmaceuticals Inc 622.84K 17.06K shares 0.41 Common equity Long USA
LYFT Lyft Inc Cls A 496.66K 8.21K shares 0.32 Common equity Long USA
SANA Sana Biotechnology Inc 489.3K 24.89K shares 0.32 Common equity Long USA