Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PCTY Paylocity Holding Corp 2.46% 257.70 2.13%
TDG TransDigm Group Inc 2.28% 555.35 -1.45%
SBNY Signature Bank 2.11% 159.51 -2.79%
FSV.TO FirstService Corp 1.90% 172.48 -1.03%
MEG Montrose Environmental Group Inc 1.66% 37.02 0.41%
CHGG Chegg Inc 1.60% 21.35 -2.42%
WCN Waste Connections Inc 1.56% 142.35 -0.22%
COST Costco Wholesale Corp 1.39% 480.58 -1.14%
MSFT Microsoft Corp 1.31% 249.00 0.05%
CLB Core Laboratories NV 1.17% 16.16 3.00%
HEI Heico Corp 1.17% 149.57 -0.86%
00700 Tencent Holdings Ltd 1.12% -- --
SPSC SPS Commerce Inc 1.11% 131.28 0.38%
HEI.A Heico Corp 1.09% 118.14 -1.78%
SGEN Seagen Inc 1.09% 136.64 -1.82%
TTD The Trade Desk Inc 1.08% 61.41 -3.53%
NVRO Nevro Corp 1.08% 49.26 -0.28%
GKOS Glaukos Corp 1.06% 57.00 1.14%
PCT PureCycle Technologies Inc -1.14% 9.03 -2.38%
JOBY Joby Aviation Inc -1.28% 4.265 -7.28%
SMRT SmartRent Inc -1.33% 2.395 -3.43%
0ME Twist Bioscience Corp -1.40% -- --
ARKW ARK Next Generation Internet ETF -1.60% 48.62 -1.88%
IWO iShares Russell 2000 Growth ETF -1.86% -- --
ARKG ARK Genomic Revolution ETF -3.67% 34.78 -2.60%
As of June 30, 2022