Holdings of the Fund as of 8/23/2019
Total Number of Holdings: 42
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
9.79% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
8.24% |
| salesforce.com, inc. |
CRM |
Information Technology |
5.67% |
| Alphabet Inc. (Class C) |
GOOG |
Communication Services |
5.23% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
5.12% |
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
5.06% |
| Netflix, Inc. |
NFLX |
Communication Services |
4.85% |
| Twitter, Inc. |
TWTR |
Communication Services |
3.52% |
| eBay Inc. |
EBAY |
Consumer Discretionary |
3.42% |
| Expedia Group, Inc. |
EXPE |
Consumer Discretionary |
2.99% |
| VeriSign, Inc. |
VRSN |
Information Technology |
2.83% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care |
2.74% |
| Akamai Technologies, Inc. |
AKAM |
Information Technology |
2.58% |
| Okta, Inc. |
OKTA |
Information Technology |
2.44% |
| Snap Inc. (Class A) |
SNAP |
Communication Services |
2.41% |
| Citrix Systems, Inc. |
CTXS |
Information Technology |
2.16% |
| Arista Networks, Inc. |
ANET |
Information Technology |
2.15% |
| HubSpot, Inc. |
HUBS |
Information Technology |
2.06% |
| GoDaddy Inc. (Class A) |
GDDY |
Information Technology |
2.03% |
| TD Ameritrade Holding Corporation |
AMTD |
Financials |
2.02% |
| E*TRADE Financial Corporation |
ETFC |
Financials |
1.94% |
| Juniper Networks, Inc. |
JNPR |
Information Technology |
1.73% |
| Etsy, Inc. |
ETSY |
Consumer Discretionary |
1.51% |
| GrubHub Inc. |
GRUB |
Consumer Discretionary |
1.42% |
| j2 Global, Inc. |
JCOM |
Information Technology |
1.35% |
| Vonage Holdings Corp. |
VG |
Communication Services |
1.31% |
| LogMeIn, Inc. |
LOGM |
Information Technology |
1.30% |
| Cornerstone OnDemand, Inc. |
CSOD |
Information Technology |
1.21% |
| TripAdvisor, Inc. |
TRIP |
Communication Services |
1.21% |
| Dropbox, Inc. (Class A) |
DBX |
Information Technology |
1.15% |
| 8x8, Inc. |
EGHT |
Information Technology |
1.12% |
| Cogent Communications Holdings, Inc. |
CCOI |
Communication Services |
1.11% |
| Box, Inc. (Class A) |
BOX |
Information Technology |
0.90% |
| NETGEAR, Inc. |
NTGR |
Information Technology |
0.90% |
| New Relic, Inc. |
NEWR |
Information Technology |
0.90% |
| DocuSign, Inc. |
DOCU |
Information Technology |
0.76% |
| Blucora, Inc. |
BCOR |
Financials |
0.61% |
| Groupon, Inc. |
GRPN |
Consumer Discretionary |
0.60% |
| Endurance International Group Holdings, Inc. |
EIGI |
Information Technology |
0.56% |
| 2U, Inc. |
TWOU |
Information Technology |
0.53% |
| Pluralsight, Inc. (Class A) |
PS |
Information Technology |
0.50% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.12% |
Holdings are subject to change.
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