Fund profile
Tickers
MILN
Fund manager
Total assets
$105.54 mm
Liabilities
$41.87 k
Net assets
$105.49 mm
Number of holdings
81.00
MILN stock data
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBER Uber Technologies Inc | 5.34 mm | 94.66 k shares | 5.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.42 mm | 13.51 k shares | 4.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.25 mm | 29.06 k shares | 4.02 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.07 mm | 8.60 k shares | 3.86 | Common equity | Long | USA |
INTU Intuit Inc | 3.85 mm | 6.74 k shares | 3.65 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.82 mm | 1.73 k shares | 3.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.67 mm | 27.70 k shares | 3.48 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.65 mm | 8.17 k shares | 3.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.54 mm | 5.98 k shares | 3.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.54 mm | 1.13 k shares | 3.35 | Common equity | Long | USA |
AAPL Apple Inc | 3.41 mm | 17.97 k shares | 3.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.36 mm | 25.71 k shares | 3.18 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.30 mm | 26.11 k shares | 3.13 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.19 mm | 10.18 k shares | 3.03 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 3.05 mm | 16.47 k shares | 2.89 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.94 mm | 14.77 k shares | 2.78 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.92 mm | 46.09 k shares | 2.77 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.76 mm | 27.81 k shares | 2.62 | Common equity | Long | USA |
Walt Disney Co | 2.73 mm | 29.51 k shares | 2.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.59 mm | 23.53 k shares | 2.46 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.27 mm | 39.39 k shares | 2.15 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.06 mm | 11.92 k shares | 1.95 | Common equity | Long | USA |
EBAY EBay Inc. | 1.87 mm | 45.65 k shares | 1.77 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.83 mm | 32.19 k shares | 1.73 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.73 mm | 51.99 k shares | 1.64 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.71 mm | 12.57 k shares | 1.62 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.56 mm | 112.85 k shares | 1.48 | Common equity | Long | USA |
SE Sea Ltd | 1.28 mm | 35.36 k shares | 1.21 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 992.34 k | 31.68 k shares | 0.94 | Common equity | Long | USA |
UDR UDR Inc | 934.83 k | 27.99 k shares | 0.89 | Common equity | Long | USA |
KMX Carmax Inc | 859.10 k | 13.44 k shares | 0.81 | Common equity | Long | USA |
CPT Camden Property Trust | 818.93 k | 9.07 k shares | 0.78 | Common equity | Long | USA |
ETSY Etsy Inc | 803.51 k | 10.60 k shares | 0.76 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 769.06 k | 23.75 k shares | 0.73 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 686.54 k | 5.28 k shares | 0.65 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 673.52 k | 11.43 k shares | 0.64 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 613.83 k | 3.36 k shares | 0.58 | Common equity | Long | USA |
VFC VF Corp. | 552.88 k | 33.05 k shares | 0.52 | Common equity | Long | USA |
AN Autonation Inc. | 539.46 k | 3.99 k shares | 0.51 | Common equity | Long | USA |
COUR Coursera Inc | 521.22 k | 26.39 k shares | 0.49 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 517.82 k | 10.69 k shares | 0.49 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 490.26 k | 7.22 k shares | 0.46 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 471.73 k | 8.45 k shares | 0.45 | Common equity | Long | USA |
LRN Stride Inc | 466.04 k | 7.69 k shares | 0.44 | Common equity | Long | USA |
YELP Yelp Inc | 422.15 k | 9.66 k shares | 0.40 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 414.21 k | 5.29 k shares | 0.39 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 394.06 k | 33.85 k shares | 0.37 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 379.72 k | 21.80 k shares | 0.36 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 377.55 k | 8.76 k shares | 0.36 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 368.51 k | 31.42 k shares | 0.35 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 354.83 k | 16.41 k shares | 0.34 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 345.67 k | 14.82 k shares | 0.33 | Common equity | Long | USA |
LAUR Laureate Education Inc | 327.57 k | 24.95 k shares | 0.31 | Common equity | Long | USA |
SLM SLM Corp. | 324.53 k | 21.59 k shares | 0.31 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 311.07 k | 496.00 shares | 0.29 | Common equity | Long | USA |
ANGI Angi Inc - Ordinary Shares | 310.70 k | 138.09 k shares | 0.29 | Common equity | Long | USA |
VMEO Vimeo Inc | 290.29 k | 82.47 k shares | 0.28 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 287.38 k | 16.12 k shares | 0.27 | Common equity | Long | USA |
CRI Carters Inc | 287.15 k | 4.21 k shares | 0.27 | Common equity | Long | USA |
CSR Centerspace | 287.08 k | 5.38 k shares | 0.27 | Common equity | Long | USA |
STRA Strategic Education Inc | 279.45 k | 3.14 k shares | 0.26 | Common equity | Long | USA |
CARS Cars.com | 277.81 k | 14.92 k shares | 0.26 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 274.69 k | 3.27 k shares | 0.26 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 264.00 k | 32.43 k shares | 0.25 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 261.88 k | 29.46 k shares | 0.25 | Common equity | Long | USA |
ZG Zillow Group Inc. | 260.25 k | 6.61 k shares | 0.25 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 259.80 k | 19.08 k shares | 0.25 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 259.72 k | 17.13 k shares | 0.25 | Common equity | Long | USA |
LC LendingClub Corp | 258.27 k | 41.00 k shares | 0.24 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 243.90 k | 9.05 k shares | 0.23 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 229.11 k | 17.09 k shares | 0.22 | Common equity | Long | USA |
GPRO GoPro Inc. - Ordinary Shares | 223.95 k | 62.04 k shares | 0.21 | Common equity | Long | USA |
PLCE Childrens Place Inc | 215.83 k | 9.49 k shares | 0.20 | Common equity | Long | USA |
MED Medifast Inc | 199.67 k | 3.01 k shares | 0.19 | Common equity | Long | USA |
IHRT iHeartMedia Inc - Ordinary Shares | 198.19 k | 75.65 k shares | 0.19 | Common equity | Long | USA |
ACCD Accolade Inc | 173.56 k | 19.88 k shares | 0.16 | Common equity | Long | USA |
AMWL American Well Corporation - Ordinary Shares | 171.23 k | 134.83 k shares | 0.16 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 165.08 k | 29.17 k shares | 0.16 | Common equity | Long | USA |
CHGG Chegg Inc | 163.04 k | 16.42 k shares | 0.15 | Common equity | Long | USA |
TWOU 2U Inc | 51.28 k | 52.20 k shares | 0.05 | Common equity | Long | USA |
Fidelity Money Market Government Portfolio | 7.79 k | 7.79 k principal | 0.01 | Short-term investment vehicle | Long | USA |