Fund profile
Tickers
VALLX, VLLIX
Fund manager
Total assets
$316.39 mm
Liabilities
$2.35 mm
Net assets
$314.04 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBER Uber Technologies Inc | 21.86 mm | 355.00 k shares | 6.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.33 mm | 35.00 k shares | 5.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.64 mm | 47.00 k shares | 5.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.74 mm | 97.00 k shares | 4.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.27 mm | 95.00 k shares | 4.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.27 mm | 90.00 k shares | 4.22 | Common equity | Long | USA |
CRM Salesforce Inc | 12.63 mm | 48.00 k shares | 4.02 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 12.58 mm | 170.00 k shares | 4.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.22 mm | 32.50 k shares | 3.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.64 mm | 3.00 k shares | 3.39 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 10.47 mm | 41.00 k shares | 3.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.41 mm | 40.00 k shares | 3.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.77 mm | 24.00 k shares | 3.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.97 mm | 12.70 k shares | 2.86 | Common equity | Long | USA |
EXEL Exelixis Inc | 8.88 mm | 370.00 k shares | 2.83 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 8.21 mm | 350.00 k shares | 2.61 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.07 mm | 65.00 k shares | 2.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.79 mm | 16.00 k shares | 2.48 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 7.67 mm | 210.00 k shares | 2.44 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.45 mm | 27.00 k shares | 2.37 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 6.75 mm | 70.00 k shares | 2.15 | Common equity | Long | USA |
TSLA Tesla Inc | 6.46 mm | 26.00 k shares | 2.06 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 5.88 mm | 65.00 k shares | 1.87 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 5.84 mm | 5.84 mm shares | 1.86 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 5.43 mm | 35.00 k shares | 1.73 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 5.25 mm | 310.00 k shares | 1.67 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.22 mm | 67.00 k shares | 1.66 | Common equity | Long | Canada |
LULU Lululemon Athletica inc. | 5.11 mm | 10.00 k shares | 1.63 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 5.11 mm | 145.00 k shares | 1.63 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 4.84 mm | 380.00 k shares | 1.54 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 4.58 mm | 50.00 k shares | 1.46 | Common equity | Long | USA |
AAPL Apple Inc | 4.43 mm | 23.00 k shares | 1.41 | Common equity | Long | USA |
INTU Intuit Inc | 4.19 mm | 6.70 k shares | 1.33 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 4.17 mm | 55.00 k shares | 1.33 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 3.49 mm | 45.00 k shares | 1.11 | Common equity | Long | Cayman Islands |
PYPL PayPal Holdings Inc | 3.38 mm | 55.00 k shares | 1.08 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 2.55 mm | 290.00 k shares | 0.81 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 535.93 k | 535.93 k shares | 0.17 | Short-term investment vehicle | Long | USA |