Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MTCH Match Group Inc 3.24% 61.90 -4.83%
MSCI MSCI Inc 3.15% 478.46 -4.30%
CDNS Cadence Design Systems Inc 3.11% 188.05 -1.41%
MDB MongoDB Inc 3.03% 337.03 -4.67%
ENTG Entegris Inc 2.87% 103.99 -1.40%
PAYC Paycom Software Inc 2.87% 377.00 -2.58%
VEEV Veeva Systems Inc 2.75% 219.28 -2.28%
WST West Pharmaceutical Services Inc 2.75% 319.50 -0.71%
ON ON Semiconductor Corp 2.74% 72.62 -0.86%
CPRT Copart Inc 2.69% 128.29 -1.61%
SNPS Synopsys Inc 2.64% 362.92 -2.79%
MPWR Monolithic Power Systems Inc 2.56% 512.00 -2.89%
TECH Bio-Techne Corp 2.38% 359.85 -0.44%
ODFL Old Dominion Freight Line Inc 2.36% 297.03 -2.07%
EXPE Expedia Group Inc 2.35% 108.85 -4.23%
HUBS HubSpot Inc 2.35% 351.43 -3.25%
IDXX IDEXX Laboratories Inc 2.35% 373.78 -0.26%
OKTA Okta Inc 2.20% 96.22 -5.45%
BILL Bill.com Holdings Inc 2.14% 174.47 16.78%
POOL Pool Corp 2.13% 380.45 -2.81%
TDY Teledyne Technologies Inc 2.00% 397.36 -1.52%
KKR KKR & Co Inc 1.93% 54.15 -3.01%
FWONK Liberty Formula One Group 1.86% 68.74 -0.68%
CABO Cable One Inc 1.85% 1327.20 -0.73%
TW Tradeweb Markets Inc 1.80% 73.00 -2.27%
As of March 31, 2022