Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ICLR Icon PLC 4.46% 216.15 -0.66%
TRU TransUnion 4.07% 81.79 -0.99%
PANW Palo Alto Networks Inc 3.72% 476.88 -4.68%
IT Gartner Inc 3.23% 248.05 -0.86%
ZI ZoomInfo Technologies Inc 2.80% 34.62 -10.52%
HLT Hilton Worldwide Holdings Inc 2.68% 128.27 -3.08%
SGEN Seagen Inc 2.16% 133.34 -4.31%
VRNS Varonis Systems Inc 2.13% 31.40 -8.20%
OMCL Omnicell Inc 2.07% 109.26 -1.50%
CDW CDW Corp 2.03% 158.67 -1.60%
AVLR Avalara Inc 1.99% 77.11 -4.31%
LULU Lululemon Athletica Inc 1.96% 257.44 -5.64%
MTCH Match Group Inc 1.90% 71.77 -4.46%
FOUR Shift4 Payments Inc 1.88% 43.06 -5.71%
FTNT Fortinet Inc 1.83% 285.70 -0.23%
CHGG Chegg Inc 1.82% 17.98 -2.42%
HLNE Hamilton Lane Inc 1.80% 64.87 -0.11%
CDAY Ceridian HCM Holding Inc 1.77% 53.78 -4.12%
HXL Hexcel Corp 1.64% 53.49 -0.74%
FBHS Fortune Brands Home & Security Inc 1.52% 65.68 -2.70%
ALGN Align Technology Inc 1.51% 270.18 -3.06%
KLAC KLA Corp 1.48% 329.80 -3.33%
BWXT BWX Technologies Inc 1.47% 50.28 1.35%
SYNA Synaptics Inc 1.42% 132.16 -3.78%
WING Wingstop Inc 1.41% 69.10 -3.64%
As of March 31, 2022