Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NET Cloudflare Inc 7.45% 77.63 3.58%
SNOW Snowflake Inc 6.47% 168.68 0.48%
DASH DoorDash Inc 5.17% 77.37 -0.67%
BILL Bill.com Holdings Inc 5.10% 157.64 4.70%
SHOP.TO Shopify Inc 4.84% 52.00 0.66%
TTD The Trade Desk Inc 4.71% 74.49 4.05%
DDOG Datadog Inc 4.64% 115.72 0.82%
SQ Block Inc 3.78% 87.95 2.28%
RPRX Royalty Pharma PLC 3.71% 44.20 1.14%
U Unity Software Inc 3.48% 58.47 7.78%
AGL Agilon Health Inc 3.39% 23.39 -9.16%
RBLX Roblox Corp 3.37% 51.15 3.21%
ZI ZoomInfo Technologies Inc 2.92% 49.92 2.25%
VEEV Veeva Systems Inc 2.92% 225.37 0.32%
ASML ASML Holding NV 2.71% 575.96 2.41%
SNAP Snap Inc 2.47% 11.62 4.59%
ZM Zoom Video Communications Inc 2.32% 109.52 1.35%
MELI MercadoLibre Inc 1.97% 1081.08 4.71%
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 1.89% 1.00 0.00%
ADYEN Adyen NV 1.84% -- --
CVNA Carvana Co 1.65% 52.10 3.93%
SE Sea Ltd 1.62% 88.71 0.15%
W Wayfair Inc 1.59% 68.62 6.35%
UBER Uber Technologies Inc 1.53% 32.47 0.71%
COIN Coinbase Global Inc 1.45% 90.49 7.73%
As of March 31, 2022