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Fund profile

Tickers
ILDR
Total assets
$2.04M
Liabilities
$250.08
Net assets
$2.04M
Number of holdings
90

ILDR stock data

90 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 77.17K 32 shares 3.78 Common equity Long USA
FB Facebook Inc 76.92K 234 shares 3.77 Common equity Long USA
MSFT Microsoft Corporation 68.91K 276 shares 3.38 Common equity Long USA
AMZN Amazon.com Inc. 51.57K 16 shares 2.53 Common equity Long USA
UBER Uber Technologies Inc 47.27K 930 shares 2.32 Common equity Long USA
CRM Salesforce.Com Inc 42.38K 178 shares 2.08 Common equity Long USA
LRCX Lam Research Corp. 40.29K 62 shares 1.98 Common equity Long USA
NOC Northrop Grumman Corp. 38.78K 106 shares 1.90 Common equity Long USA
MSCI MSCI Inc 36.33K 72 shares 1.78 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 33.8K 162 shares 1.66 Common equity Long USA
PYPL PayPal Holdings Inc 33.28K 128 shares 1.63 Common equity Long USA
NOW ServiceNow Inc 32.22K 68 shares 1.58 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 32.16K 64 shares 1.58 Common equity Long USA
WDAY Workday Inc 31.56K 138 shares 1.55 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 29.94K 532 shares 1.47 Common equity Long USA
NXPI NXP Semiconductors NV 28.33K 134 shares 1.39 Common equity Long Netherlands
TTD Trade Desk Inc 28.23K 48 shares 1.38 Common equity Long USA
TWLO Twilio Inc 27.55K 82 shares 1.35 Common equity Long USA
NVDA NVIDIA Corp 27.29K 42 shares 1.34 Common equity Long USA
CRWD Crowdstrike Holdings Inc 27.1K 122 shares 1.33 Common equity Long USA
ESTC Elastic N.V 26.72K 226 shares 1.31 Common equity Long USA
DT Dynatrace Inc 26.39K 510 shares 1.29 Common equity Long USA
SU Suncor Energy, Inc. 25.49K 160 shares 1.25 Common equity Long France
AVAV AeroVironment Inc. 25.43K 232 shares 1.25 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 25.27K 178 shares 1.24 Common equity Long USA
FFIV F5 Networks, Inc. 25.22K 136 shares 1.24 Common equity Long USA
ADSK Autodesk Inc. 25.16K 88 shares 1.23 Common equity Long USA
GMED Globus Medical Inc 25.08K 348 shares 1.23 Common equity Long USA
ANET Arista Networks Inc 24.44K 72 shares 1.20 Common equity Long USA
Siemens AG
24.35K 148 shares 1.19 Common equity Long Germany
Telefonaktiebolaget LM Ericsson
23.92K 1.78K shares 1.17 Common equity Long Sweden
LMT Lockheed Martin Corp. 23.7K 62 shares 1.16 Common equity Long USA
SQ Square Inc 23.59K 106 shares 1.16 Common equity Long USA
TRMB Trimble Inc 22.87K 294 shares 1.12 Common equity Long USA
ALGN Align Technology, Inc. 22.43K 38 shares 1.10 Common equity Long USA
CIEN CIENA Corp. 22.21K 420 shares 1.09 Common equity Long USA
EQIX Equinix Inc 22.1K 30 shares 1.08 Common equity Long USA
TER Teradyne, Inc. 21.18K 160 shares 1.04 Common equity Long USA
RETA Reata Pharmaceuticals Inc 20.78K 152 shares 1.02 Common equity Long USA
TGTX TG Therapeutics Inc 20.5K 588 shares 1.01 Common equity Long USA
PLD Prologis Inc 20.21K 154 shares 0.99 Common equity Long USA
Sony Group Corp
19.98K 200 shares 0.98 Common equity Long Japan
AMT American Tower Corp. 19.93K 78 shares 0.98 Common equity Long USA
SWCH Switch Inc 19.81K 1.05K shares 0.97 Common equity Long USA
KEYS Keysight Technologies Inc 19.65K 138 shares 0.96 Common equity Long USA
ETSY Etsy Inc 19.44K 118 shares 0.95 Common equity Long USA
NTLA Intellia Therapeutics Inc 19.18K 256 shares 0.94 Common equity Long USA
SPT Sprout Social Inc 18.74K 270 shares 0.92 Common equity Long USA
VNT Vontier Corporation 18.1K 516 shares 0.89 Common equity Long USA
MTZ Mastec Inc. 17.68K 152 shares 0.87 Common equity Long USA
MDB MongoDB Inc 17.52K 60 shares 0.86 Common equity Long USA
SWKS Skyworks Solutions, Inc. 17.34K 102 shares 0.85 Common equity Long USA
HON Honeywell International Inc 16.63K 72 shares 0.82 Common equity Long USA
YMAB Y-Mabs Therapeutics Inc 16.41K 458 shares 0.80 Common equity Long USA
Siemens Gamesa Renewable Energy SA
16.4K 496 shares 0.80 Common equity Long Spain
RNG RingCentral Inc. 16.27K 62 shares 0.80 Common equity Long USA
FTNT Fortinet Inc 16.17K 74 shares 0.79 Common equity Long USA
AI C3.ai Inc 15.92K 258 shares 0.78 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 15.47K 114 shares 0.76 Common equity Long Switzerland
AYI Acuity Brands, Inc. 15.23K 82 shares 0.75 Common equity Long USA
ISRG Intuitive Surgical Inc 15.16K 18 shares 0.74 Common equity Long USA
NFLX NetFlix Inc 15.08K 30 shares 0.74 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 14.85K 146 shares 0.73 Common equity Long USA
RGNX Regenxbio Inc 14.25K 404 shares 0.70 Common equity Long USA
CSTL Castle Biosciences Inc 14.14K 236 shares 0.69 Common equity Long USA
DDOG Datadog Inc 14.02K 154 shares 0.69 Common equity Long USA
RCUS Arcus Biosciences Inc 13.95K 562 shares 0.68 Common equity Long USA
Adyen NV
13.92K 6 shares 0.68 Common equity Long Netherlands
TLS Telos Corp 13.88K 422 shares 0.68 Common equity Long USA
FIVN Five9 Inc 13.81K 78 shares 0.68 Common equity Long USA
DOMO Domo Inc. 13.7K 206 shares 0.67 Common equity Long USA
BE Bloom Energy Corp 13.68K 566 shares 0.67 Common equity Long USA
SPLK Splunk Inc 13.57K 112 shares 0.67 Common equity Long USA
PTON Peloton Interactive Inc 13.46K 122 shares 0.66 Common equity Long USA
PAGS PagSeguro Digital Ltd 13.36K 272 shares 0.66 Common equity Long Brazil
TENB Tenable Holdings Inc 13.29K 318 shares 0.65 Common equity Long USA
NSTG Nanostring Technologies Inc 13.21K 238 shares 0.65 Common equity Long USA
Z Zillow Group Inc 12.67K 108 shares 0.62 Common equity Long USA
GH Guardant Health Inc 12.66K 102 shares 0.62 Common equity Long USA
DXCM Dexcom Inc 12.56K 34 shares 0.62 Common equity Long USA
WK Workiva Inc 12.53K 132 shares 0.61 Common equity Long USA
COIN Coinbase Global Inc 12.3K 52 shares 0.60 Common equity Long USA
ALGM Allegro Microsystems Inc. 12.27K 468 shares 0.60 Common equity Long USA
RCKT Rocket Pharmaceuticals Inc 11.99K 282 shares 0.59 Common equity Long USA
ZBRA Zebra Technologies Corp. 11.93K 24 shares 0.59 Common equity Long USA
SMAR Smartsheet Inc 11.82K 200 shares 0.58 Common equity Long USA
CYBR CyberArk Software Ltd 11.64K 92 shares 0.57 Common equity Long Israel
OM Outset Medical Inc 11.2K 232 shares 0.55 Common equity Long USA
ABNB Airbnb Inc 9.83K 70 shares 0.48 Common equity Long USA
SDGR Schrodinger Inc 9.26K 132 shares 0.45 Common equity Long USA