Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SNPS Synopsys Inc 3.50% 372.52 0.12%
CMG Chipotle Mexican Grill Inc 2.56% 1639.69 1.10%
DDOG Datadog Inc 2.44% 109.65 -2.95%
ZI ZoomInfo Technologies Inc 2.41% 46.47 -3.19%
WST West Pharmaceutical Services Inc 2.35% 329.48 -2.91%
ABC AmerisourceBergen Corp 2.32% 144.74 2.93%
GTLS Chart Industries Inc 2.29% 200.62 -1.27%
PANW Palo Alto Networks Inc 2.27% 500.24 -0.17%
TDY Teledyne Technologies Inc 2.25% 388.05 -1.22%
FANG Diamondback Energy Inc 2.24% 124.53 1.13%
JAZZ Jazz Pharmaceuticals PLC 2.07% 156.55 1.58%
DXCM DexCom Inc 2.01% 85.09 -6.90%
TTWO Take-Two Interactive Software Inc 2.00% 120.80 -3.75%
ORLY O'Reilly Automotive Inc 1.94% 717.56 0.74%
HZNP Horizon Therapeutics PLC 1.86% 67.10 -3.66%
LSCC Lattice Semiconductor Corp 1.84% 61.39 -4.05%
AVTR Avantor Inc 1.83% 27.86 -1.68%
MAT Mattel Inc 1.79% 22.56 -0.11%
YETI YETI Holdings Inc 1.78% 42.72 -7.63%
VEEV Veeva Systems Inc 1.77% 222.04 -1.61%
JKHY Jack Henry & Associates Inc 1.73% 209.29 -0.78%
IT Gartner Inc 1.68% 293.81 -0.65%
ENTG Entegris Inc 1.66% 96.87 -6.37%
SPLK Splunk Inc 1.66% 111.91 -1.03%
DBX Dropbox Inc 1.64% 24.07 1.01%
As of June 30, 2022