Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ICLR Icon PLC 4.69% 251.95 -1.55%
TRU TransUnion 3.93% 101.81 -1.53%
SGEN Seagen Inc 3.21% 127.55 -4.14%
ZI ZoomInfo Technologies Inc 2.92% 45.99 -4.41%
PANW Palo Alto Networks Inc 2.79% 483.63 -6.94%
OMCL Omnicell Inc 2.15% 148.06 -1.76%
CDW CDW Corp 2.11% 184.66 -2.29%
IT Gartner Inc 2.06% 275.08 -1.31%
AVLR Avalara Inc 1.93% 98.43 -4.21%
FBHS Fortune Brands Home & Security Inc 1.90% 94.41 -2.22%
CDAY Ceridian HCM Holding Inc 1.89% 76.33 -3.15%
VRNS Varonis Systems Inc 1.76% 36.09 -4.07%
HLT Hilton Worldwide Holdings Inc 1.75% 142.26 0.01%
MKTX MarketAxess Holdings Inc 1.72% 364.58 -1.28%
MTCH Match Group Inc 1.72% 115.84 -2.38%
FTNT Fortinet Inc 1.72% 288.65 -5.36%
KLAC KLA Corp 1.68% 373.03 -2.67%
ALGN Align Technology Inc 1.63% 462.78 -5.69%
LULU Lululemon Athletica Inc 1.58% 313.02 -2.95%
FOUR Shift4 Payments Inc 1.56% 46.43 -6.24%
HLNE Hamilton Lane Inc 1.55% 84.93 -4.00%
WING Wingstop Inc 1.49% 141.80 1.39%
ETSY Etsy Inc 1.46% 148.85 -6.55%
SYNA Synaptics Inc 1.35% 197.59 -4.60%
AJG Arthur J. Gallagher & Co 1.30% 154.17 -0.96%
As of December 31, 2021