| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 1.05 mm | 3.69 k shares | 11.32 | Common equity | Long | USA |
| BILL Bill.com Holdings, Inc. | 629.35 k | 3.04 k shares | 6.77 | Common equity | Long | USA |
| TWLO Twilio Inc. | 584.29 k | 1.56 k shares | 6.29 | Common equity | Long | USA |
| KKR KKR & Co. Inc. | 577.09 k | 9.05 k shares | 6.21 | Common equity | Long | USA |
| AMZN Amazon.com, Inc. | 529.09 k | 159.00 shares | 5.69 | Common equity | Long | USA |
| DDOG Datadog, Inc. | 505.01 k | 4.56 k shares | 5.43 | Common equity | Long | USA |
| V Visa Inc. | 498.20 k | 2.02 k shares | 5.36 | Common equity | Long | USA |
| CFRXQ ContraFect Corporation | 482.48 k | 15.01 k shares | 5.19 | Common equity | Long | USA |
| ESTC Elastic N.V. | 479.27 k | 3.24 k shares | 5.16 | Common equity | Long | USA |
| LBRDK Liberty Broadband Corporation | 474.96 k | 2.68 k shares | 5.11 | Common equity | Long | USA |
| UBER Uber Technologies, Inc. | 399.88 k | 9.20 k shares | 4.30 | Common equity | Long | USA |
| NOW ServiceNow, Inc. | 390.95 k | 665.00 shares | 4.21 | Common equity | Long | USA |
| EW Edwards Lifesciences Corporation | 377.90 k | 3.37 k shares | 4.07 | Common equity | Long | USA |
| GO Grocery Outlet Holding Corp. | 370.81 k | 11.20 k shares | 3.99 | Common equity | Long | USA |
| TNDM Tandem Diabetes Care, Inc. | 361.33 k | 3.33 k shares | 3.89 | Common equity | Long | USA |
| MTCH Match Group, Inc. | 344.50 k | 2.16 k shares | 3.71 | Common equity | Long | USA |
| HQY HealthEquity, Inc. | 344.30 k | 4.65 k shares | 3.71 | Common equity | Long | USA |
| AIR AAR Corp. | 341.14 k | 2.49 k shares | 3.67 | Common equity | Long | France |
| WIX Wix.com Ltd. | 276.54 k | 926.00 shares | 2.98 | Common equity | Long | Israel |
| COUP Coupa Software Inc | 227.85 k | 1.05 k shares | 2.45 | Common equity | Long | USA |
| US BANK MMDA - USBFS 2 | 50.42 k | 50.42 k shares | 0.54 | Short-term investment vehicle | Long | USA |
