Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
IT Gartner Inc 6.81% 314.46 2.10%
ICLR Icon PLC 6.30% 247.50 2.59%
TRU TransUnion 5.08% 84.03 0.36%
CDW CDW Corp 4.83% 181.67 0.78%
HLNE Hamilton Lane Inc 4.47% 79.01 1.78%
OMCL Omnicell Inc 4.35% 112.23 2.18%
SGEN Seagen Inc 4.34% 168.53 -0.95%
EA Electronic Arts Inc 4.21% 131.60 0.18%
CDAY Ceridian HCM Holding Inc 4.14% 70.15 1.21%
BWXT BWX Technologies Inc 3.90% 54.92 0.22%
AVLR Avalara Inc 3.78% 92.06 -0.21%
HXL Hexcel Corp 3.58% 63.95 0.33%
WING Wingstop Inc 3.49% 135.83 -1.42%
PANW Palo Alto Networks Inc 3.46% 527.77 0.17%
HLT Hilton Worldwide Holdings Inc 3.30% 137.02 -0.31%
ARES Ares Management Corp 3.26% 75.48 0.48%
MDB MongoDB Inc 3.14% 375.92 -0.84%
FOUR Shift4 Payments Inc 3.14% 50.36 1.98%
VRNS Varonis Systems Inc 3.14% 31.89 3.30%
ALGN Align Technology Inc 2.97% 286.19 -0.97%
LULU Lululemon Athletica Inc 2.65% 330.34 2.69%
MTCH Match Group Inc 2.63% 69.37 2.06%
ZI ZoomInfo Technologies Inc 2.39% 51.11 2.38%
FRPT Freshpet Inc 2.00% 48.76 2.22%
CHGG Chegg Inc 1.88% 22.55 -0.22%
As of June 30, 2022