Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CRCT Cricut Inc 7.25% 7.855 -0.06%
-- Morgan Stanley Treasury Sec Morgan Stanley Treas Msuxx 7.05% -- --
VCP Victoria PLC 6.73% -- --
BAB Babcock International Group PLC 5.46% -- --
CRM Salesforce Inc 5.25% 188.03 -0.82%
AFRM Affirm Holdings Inc 5.16% 37.38 -6.34%
GDRX GoodRx Holdings Inc 4.88% 6.425 -12.11%
CVNA Carvana Co 4.83% 49.72 -8.92%
GLBE Global E Online Ltd 4.83% 36.68 7.88%
FSLY Fastly Inc 4.82% 11.18 -5.93%
APPN Appian Corp 4.78% 52.35 -1.52%
FND Floor & Decor Holdings Inc 4.37% 95.90 -3.58%
APP AppLovin Corp 4.11% 30.20 -7.45%
RPRX Royalty Pharma PLC 4.08% 44.63 0.63%
CDLX Cardlytics Inc 3.82% 16.96 -2.42%
CSU.TO Constellation Software Inc 3.26% 2175.00 -1.42%
BILL Bill.com Holdings Inc 3.01% 151.34 -2.13%
CIGI.TO Colliers International Group Inc 2.62% 167.85 -0.33%
PRTY Party City Holdco Inc 2.37% 2.36 16.26%
BFIT Basic-Fit NV 2.20% -- --
ZM Zoom Video Communications Inc 1.93% 102.32 -6.29%
META Meta Platforms Inc 1.70% 174.68 -2.67%
IVSOS Invisio AB 1.60% -- --
SRAD Sportradar Group AG 1.31% 13.38 11.54%
NFLX Netflix Inc 1.21% 241.02 -1.90%
As of March 31, 2022