Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 7.31% 1.00 0.00%
OSTK Overstock.com Inc 3.08% 80.94 -0.02%
SE Sea Ltd 2.87% 355.30 -2.20%
SHOP.TO Shopify Inc 2.86% 1764.33 -4.66%
FSLY Fastly Inc 2.12% 48.19 -2.80%
CVET Covetrus Inc 1.82% 20.19 -0.54%
RPRX Royalty Pharma PLC 1.74% 37.50 0.00%
SKLZ Skillz Inc 1.74% 10.11 1.71%
TWTR Twitter Inc 1.68% 62.24 -4.83%
CVNA Carvana Co 1.65% 297.59 -1.38%
VEEV Veeva Systems Inc 1.61% 320.56 -1.44%
SQ Square Inc 1.58% 253.06 -4.53%
HDB HDFC Bank Ltd 1.52% 77.54 -0.21%
RMS Hermes International SA 1.47% -- --
SPOT Spotify Technology SA 1.45% 252.96 -0.80%
DSV DSV Panalpina A/S 1.37% -- --
NET Cloudflare Inc 1.34% 181.35 -0.36%
ZM Zoom Video Communications Inc 1.33% 277.58 1.02%
TWLO Twilio Inc 1.32% 358.19 -2.99%
SNAP Snap Inc 1.26% 55.14 -26.59%
VCP Victoria PLC 1.22% -- --
W Wayfair Inc 1.14% 236.47 -3.02%
ADYEN Adyen NV 1.14% -- --
SNOW Snowflake Inc 1.12% 339.78 -0.66%
OKTA Okta Inc 1.05% 260.38 0.23%
As of June 30, 2021