Basket Holdings: 125AS OF --

AAPLApple Inc6.15
MSFTMicrosoft Corp5.69 Inc4.29
GOOGLAlphabet Inc A4.18
FBFacebook Inc A2.63
BRK.BBerkshire Hathaway Inc Class B2.05
TSLATesla Inc1.76
UNHUnitedHealth Group Inc1.74
PYPLPayPal Holdings Inc1.56
PGProcter & Gamble Co1.21
ABTAbbott Laboratories1.20
ABBVAbbVie Inc1.18
DHRDanaher Corp1.10
TMOThermo Fisher Scientific Inc1.09
NFLXNetflix Inc1.07
SQSquare Inc A1.04
QCOMQualcomm Inc1.03
SCHWCharles Schwab Corp1.02
MSMorgan Stanley0.98
UPSUnited Parcel Service Inc Class B0.97
BLKBlackRock Inc0.94
NOWServiceNow Inc0.90
UNPUnion Pacific Corp0.89
LOWLowe's Companies Inc0.89
DEDeere & Co0.88
APPSDigital Turbine Inc0.88
CATCaterpillar Inc0.87
CVXChevron Corp0.87
IDXXIDEXX Laboratories Inc0.86
KKRKKR & Co Inc Ordinary Shares0.85
NKENike Inc B0.85
WMTWalmart Inc0.84
MRNAModerna Inc0.84
TWLOTwilio Inc A0.83
ALGNAlign Technology Inc0.82
AAgilent Technologies Inc0.82
PGRProgressive Corp0.81
CRWDCrowdStrike Holdings Inc Class A0.81
OKTAOkta Inc A0.80
DOCUDocuSign Inc0.80
MTDMettler-Toledo International Inc0.80
NETCloudflare Inc0.80
COSTCostco Wholesale Corp0.79
ZMZoom Video Communications Inc0.79
SIVBSVB Financial Group0.77
FRCFirst Republic Bank0.77
TGTTarget Corp0.76
ICEIntercontinental Exchange Inc0.75
FDXFedEx Corp0.75
VEEVVeeva Systems Inc Class A0.74
TTDThe Trade Desk Inc A0.72
TMUST-Mobile US Inc0.71
ZSZscaler Inc0.70
ODFLOld Dominion Freight Line Inc Ordinary Shares0.67
SNAPSnap Inc Class A0.67
SEDGSolarEdge Technologies Inc0.67
PWRQuanta Services Inc0.65
NTRANatera Inc0.65
SAIASaia Inc0.63
ELThe Estee Lauder Companies Inc Class A0.63
CARRCarrier Global Corp Ordinary Shares0.63
GNRCGenerac Holdings Inc0.63
DGDollar General Corp0.62
CMICummins Inc0.60
NEENextEra Energy Inc0.59
NVAXNovavax Inc0.58
LINLinde PLC0.58
PACBPacific Biosciences of California Inc0.57
ENPHEnphase Energy Inc0.57
CMGChipotle Mexican Grill Inc0.55
MKTXMarketAxess Holdings Inc0.54
CLColgate-Palmolive Co0.54
PINSPinterest Inc0.52
CSGPCoStar Group Inc0.52
ZZillow Group Inc C0.52
ROKURoku Inc Class A0.50
ERIEErie Indemnity Co Class A0.50
HASIHannon Armstrong Sustainable Infrastructure Capital Inc0.50
CVNACarvana Co Class A0.49
ETSYEtsy Inc0.49
TWSTTwist Bioscience Corp0.47
MNSTMonster Beverage Corp0.47
DKNGDraftKings Inc Ordinary Shares - Class A0.47
FRPTFreshpet Inc0.46
SAMBoston Beer Co Inc Class A0.43
WMBWilliams Companies Inc0.42
DUKDuke Energy Corp0.42
LNGCheniere Energy Inc0.42
AMTAmerican Tower Corp0.41
DARDarling Ingredients Inc0.38
HALHalliburton Co0.37
SHWSherwin-Williams Co0.37
PTONPeloton Interactive Inc0.36
EQTEQT Corp0.36
CHWYChewy Inc0.36
FCXFreeport-McMoRan Inc0.36
XELXcel Energy Inc0.34
PLDPrologis Inc0.34
RUNSunrun Inc0.33
DTEDTE Energy Co0.33
CCICrown Castle International Corp0.33
PEGPublic Service Enterprise Group Inc0.32
NEMNewmont Corp0.30
CTVACorteva Inc0.29
AESThe AES Corp0.28
AWKAmerican Water Works Co Inc0.28
EQIXEquinix Inc0.27
BLLBall Corp0.25
PLUGPlug Power Inc0.24
PSAPublic Storage0.24
ALBAlbemarle Corp0.22
DLRDigital Realty Trust Inc0.22
PKGPackaging Corp of America0.21
CBRECBRE Group Inc Class A0.21
SBACSBA Communications Corp0.20
WYWeyerhaeuser Co0.19
EXRExtra Space Storage Inc0.19
SMGThe Scotts Miracle Gro Co A0.18
AREAlexandria Real Estate Equities Inc0.18
DREDuke Realty Corp0.17
Sp500 Mic Emin Futjun21 Xcme 202106180.14
RDFNRedfin Corp0.11
Fidelity Revere Str Tr0.11

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.