| Holding | Apr 20 | Apr 20 | Jul 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 |
|---|---|---|---|---|---|---|---|---|
| Airbus SE | ||||||||
| Amazon.com Inc | ||||||||
| Autodesk Inc | ||||||||
| Ball Corp | ||||||||
| Bill.com Holdings Inc | ||||||||
| CME Group Inc | ||||||||
| Coupa Software Inc | ||||||||
| Datadog Inc | ||||||||
| Dollar General Corp | ||||||||
| Edwards Lifesciences Corp | ||||||||
| Elastic NV | ||||||||
| GCI Liberty Inc | ||||||||
| Grocery Outlet Holding Corp | ||||||||
| HealthEquity Inc | ||||||||
| IQVIA Holdings Inc | ||||||||
| KKR & Co Inc | ||||||||
| Liberty Broadband Corp | ||||||||
| LiveRamp Holdings Inc | ||||||||
| Match Group Inc | ||||||||
| Microsoft Corp | ||||||||
| Nevro Corp | ||||||||
| New York Times Co/The | ||||||||
| Pacific Biosciences of Califor | ||||||||
| ServiceNow Inc | ||||||||
| Take-Two Interactive Software | ||||||||
| Tandem Diabetes Care Inc | ||||||||
| Twilio Inc | ||||||||
| Uber Technologies Inc | ||||||||
| US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||
| US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||
| US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||
| US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | ||||||||
| Visa Inc | ||||||||
| Waste Management Inc | ||||||||
| Wix.com Ltd |
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