Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TSLA Tesla Inc 45.17% 1139.50 0.22%
CSGP CoStar Group Inc 8.83% 78.89 -1.38%
IDXX IDEXX Laboratories Inc 6.94% 624.43 -1.09%
-- Space Exploration Technologies Corp. 4.67% -- --
MTN Vail Resorts Inc 4.66% 325.97 -2.24%
SCHW Charles Schwab Corp 3.96% 78.32 -2.22%
FDS FactSet Research Systems Inc 3.86% 465.95 -0.74%
H Hyatt Hotels Corp 3.55% 78.10 -2.84%
ACGL Arch Capital Group Ltd 3.49% 41.36 -0.89%
ZG Zillow Group Inc 3.40% 54.30 0.26%
IT Gartner Inc 2.97% 316.50 -2.62%
SPOT Spotify Technology SA 2.53% 242.59 -1.63%
ADYEN Adyen NV 2.31% -- --
VAC Marriott Vacations Worldwide Corp 1.54% 152.26 -2.50%
GWRE Guidewire Software Inc 1.53% 116.65 -1.54%
MANU Manchester United PLC 1.35% 15.12 -2.10%
SHOP.TO Shopify Inc 1.28% 1999.00 -0.05%
MSCI MSCI Inc 1.27% 638.42 -1.10%
GLPI Gaming and Leisure Properties Inc 1.18% 45.54 -0.52%
RNG RingCentral Inc 1.06% 219.74 -1.05%
ATVI Activision Blizzard Inc 0.86% 58.99 -2.19%
IRDM Iridium Communications Inc 0.86% 38.27 -1.59%
BAM.A.TO Brookfield Asset Management Inc 0.75% 72.37 -2.03%
RRR Red Rock Resorts Inc 0.50% 46.37 -2.03%
DEI Douglas Emmett Inc 0.48% 33.08 -1.25%
As of September 30, 2021