Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TDG TransDigm Group Inc 2.76% 676.60 2.28%
SBNY Signature Bank 2.65% 206.41 2.15%
PCTY Paylocity Holding Corp 2.44% 264.94 2.85%
FSV.TO FirstService Corp 1.97% 177.88 3.23%
MEG Montrose Environmental Group Inc 1.89% 45.66 3.42%
CHGG Chegg Inc 1.63% 22.60 2.31%
CLB Core Laboratories NV 1.61% 17.16 -0.46%
SHAK Shake Shack Inc 1.44% 53.11 2.27%
MSFT Microsoft Corp 1.38% 291.91 1.70%
AMAT Applied Materials Inc 1.35% 110.38 4.60%
BKR Baker Hughes Co 1.33% 26.01 2.89%
HEI Heico Corp 1.26% 161.80 1.41%
AMD Advanced Micro Devices Inc 1.26% 100.83 2.76%
AMRC Ameresco Inc 1.23% 70.02 0.43%
WCN Waste Connections Inc 1.23% 141.56 1.86%
HEI.A Heico Corp 1.19% 130.64 1.78%
SITE SiteOne Landscape Supply Inc 1.14% 140.23 1.61%
SEDG SolarEdge Technologies Inc 1.14% 330.52 3.60%
PCT PureCycle Technologies Inc -1.24% 10.63 12.49%
JOBY Joby Aviation Inc -1.30% 6.55 6.33%
0ME Twist Bioscience Corp -1.32% -- --
SMRT SmartRent Inc -1.57% 3.82 -31.91%
ARKW ARK Next Generation Internet ETF -1.84% 63.88 3.94%
IWO iShares Russell 2000 Growth ETF -1.96% -- --
ARKG ARK Genomic Revolution ETF -2.90% 41.91 3.61%
As of May 31, 2022