Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSCI MSCI Inc 2.28% 446.83 -0.89%
FIGXX Fidelity® Inv MM Fds Government I 2.28% 1.00 0.00%
AVTR Avantor Inc 2.03% 21.44 3.13%
TENB Tenable Holdings Inc 1.89% 36.85 0.08%
AME AMETEK Inc 1.88% 121.83 0.59%
HZNP Horizon Therapeutics PLC 1.80% 66.50 0.51%
GDDY GoDaddy Inc 1.68% 76.74 1.16%
MLM Martin Marietta Materials Inc 1.65% 335.91 -0.01%
CPRT Copart Inc 1.65% 113.32 -0.50%
HQY HealthEquity Inc 1.63% 67.95 1.09%
SPGI S&P Global Inc 1.56% 321.60 -0.60%
CSGP CoStar Group Inc 1.56% 74.21 0.60%
TTWO Take-Two Interactive Software Inc 1.55% 116.24 -0.30%
KEYS Keysight Technologies Inc 1.54% 168.45 -0.12%
SNPS Synopsys Inc 1.51% 321.66 -0.01%
GPN Global Payments Inc 1.51% 116.45 0.26%
CTLT Catalent Inc 1.51% 81.26 1.84%
MTZ MasTec Inc 1.48% 68.00 -1.51%
BLDR Builders FirstSource Inc 1.44% 63.65 0.32%
ICLR Icon PLC 1.42% 197.41 0.08%
VRNS Varonis Systems Inc 1.42% 28.07 -0.50%
BSX Boston Scientific Corp 1.41% 41.31 0.68%
GNRC Generac Holdings Inc 1.40% 178.38 -3.74%
CALX Calix Inc 1.38% 61.25 -2.00%
NTRA Natera Inc 1.38% 46.25 -3.46%
As of June 30, 2022