Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| NIO Inc. ADR | NIO | 1.28 | -4.98 |
| Envista Holdings Corp. | NVST | 1.29 | -32.86 |
| CrowdStrike Holdings Inc. Cl A | CRWD | 1.4 | 59.11 |
| Guardant Health Inc. | GH | 1.58 | 13.95 |
| Anaplan Inc. | PLAN | 1.63 | -10.02 |
| BJ's Wholesale Club Holdings Inc. | BJ | 1.73 | 58.44 |
| Elastic NV ORD | n/a | 1.85 | n/a |
| Cloudflare Inc. Cl A | NET | 1.87 | 64.65 |
| Dynatrace Inc. | DT | 1.9 | 47.35 |
| Beyond Meat Inc. | BYND | 1.94 | 75.75 |
| Avalara Inc. | AVLR | 2.13 | 39.25 |
| Smartsheet Inc. | SMAR | 2.24 | 25.78 |
| Avantor Inc. | AVTR | 2.41 | -1.82 |
| iQIYI Inc. ADR | IQ | 2.43 | -24.82 |
| Zoom Video Communications Inc. | ZM | 2.44 | 141.03 |
| Pinduoduo Inc. ADR | PDD | 2.44 | 71.58 |
| Ceridian HCM Holding Inc. | CDAY | 2.86 | -3.83 |
| Lyft Inc. Cl A | LYFT | 3.21 | -24.52 |
| Moderna Inc. | MRNA | 3.35 | 195.04 |
| Equitable Holdings Inc. | EQH | 3.67 | -22.28 |
| Slack Technologies Inc. | WORK | 4.26 | 44.17 |
| Elanco Animal Health Inc. | ELAN | 5.46 | -34.23 |
| Spotify Technology SA ORD | n/a | 8.74 | n/a |
| DocuSign Inc. | DOCU | 8.98 | 74.00 |
| Uber Technologies Inc. | UBER | 11.57 | 16.21 |
Sector Allocation
% of total net assests
Top sectors
1.47
Non Classified Equity
1.78
Industrials
2.44
Telecommunications
3.54
Consumer Goods
5.53
Financials
16.93
Health Care
31.77
Technology
35.81
Consumer Services
Asset Allocation
%
Type
99.28
Stocks
0.72
Cash
$ 35.70M
Total net assets
92.00%
Turnover
