|
Microsoft Corp.
|
594918104
|
Common Stocks
|
551,647
|
$185,529,919.00
|
9.89 %
|
|
Amazon.com, Inc.
|
023135106
|
Common Stocks
|
39,363
|
$131,249,625.00
|
7.00 %
|
|
Apple, Inc.
|
037833100
|
Common Stocks
|
600,514
|
$106,633,271.00
|
5.68 %
|
|
Kornit Digital Ltd.
|
M6372Q113
|
Common Stocks
|
615,125
|
$93,652,781.00
|
5.00 %
|
|
Progyny, Inc.
|
74340E103
|
Common Stocks
|
1,525,775
|
$76,822,771.00
|
4.10 %
|
|
Live Nation, Inc.
|
538034109
|
Common Stocks
|
637,400
|
$76,290,406.00
|
4.06 %
|
|
Intuit, Inc.
|
461202103
|
Common Stocks
|
112,141
|
$72,131,334.00
|
3.84 %
|
|
DexCom, Inc.
|
252131107
|
Common Stocks
|
119,600
|
$64,219,220.00
|
3.42 %
|
|
MasterCard, Inc., Class A
|
57636Q104
|
Common Stocks
|
170,023
|
$61,092,664.00
|
3.25 %
|
|
Ambarella, Inc.
|
G037AX101
|
Common Stocks
|
297,510
|
$60,361,804.00
|
3.21 %
|
|
YETI Holdings, Inc.
|
98585X104
|
Common Stocks
|
727,885
|
$60,290,715.00
|
3.21 %
|
|
Workday, Inc., Class A
|
98138H101
|
Common Stocks
|
184,715
|
$50,460,444.00
|
2.69 %
|
|
Chipotle Mexican Grill, Inc., Class A
|
169656105
|
Common Stocks
|
28,500
|
$49,825,125.00
|
2.66 %
|
|
Arista Networks, Inc.
|
040413106
|
Common Stocks
|
344,290
|
$49,491,688.00
|
2.64 %
|
|
TopBuild Corp.
|
89055F103
|
Common Stocks
|
177,345
|
$48,931,259.00
|
2.61 %
|
|
SiteOne Landscape Supply, Inc.
|
82982L103
|
Common Stocks
|
201,520
|
$48,824,266.00
|
2.60 %
|
|
ServiceNow, Inc.
|
81762P102
|
Common Stocks
|
75,000
|
$48,683,250.00
|
2.60 %
|
|
PayPal, Inc.
|
70450Y103
|
Common Stocks
|
256,181
|
$48,310,613.00
|
2.58 %
|
|
EPAM Systems, Inc.
|
29414B104
|
Common Stocks
|
71,195
|
$47,590,298.00
|
2.54 %
|
|
Five9, Inc.
|
338307101
|
Common Stocks
|
328,992
|
$45,177,181.00
|
2.41 %
|
|
Inspire Medical Systems, Inc.
|
457730109
|
Common Stocks
|
182,700
|
$42,031,962.00
|
2.24 %
|
|
Insulet Corp.
|
45784P101
|
Common Stocks
|
153,744
|
$40,906,666.00
|
2.18 %
|
|
Tandem Diabetes Care, Inc.
|
875372203
|
Common Stocks
|
268,000
|
$40,339,360.00
|
2.15 %
|
|
Chewy, Inc., Class A
|
16679L109
|
Common Stocks
|
642,540
|
$37,890,584.00
|
2.02 %
|
|
Ingersoll-Rand, Inc.
|
45687V106
|
Common Stocks
|
601,047
|
$37,186,778.00
|
1.98 %
|
|
Trex Co., Inc.
|
89531P105
|
Common Stocks
|
272,000
|
$36,728,160.00
|
1.96 %
|
|
Darden Restaurants, Inc.
|
237194105
|
Common Stocks
|
243,013
|
$36,607,478.00
|
1.95 %
|
|
Shift4 Payments, Inc., Class A
|
82452J109
|
Common Stocks
|
610,642
|
$35,374,491.00
|
1.89 %
|
|
HubSpot, Inc.
|
443573100
|
Common Stocks
|
51,485
|
$33,936,338.00
|
1.81 %
|
|
Dreyus Institutional Preferred Government Money Market Fu 0.01 %,
|
26200X100
|
Short-Term Securities
|
32,676,369
|
$32,676,369.00
|
1.74 %
|
|
Marvell Technology Group Ltd.
|
573874104
|
Common Stocks
|
250,165
|
$21,886,936.00
|
1.17 %
|
|
Twilio, Inc., Class A
|
90138F102
|
Common Stocks
|
73,757
|
$19,423,168.00
|
1.03 %
|
|
Bill.com Holdings, Inc.
|
090043100
|
Common Stocks
|
77,800
|
$19,383,870.00
|
1.03 %
|
|
Exact Sciences Corp.
|
30063P105
|
Common Stocks
|
242,945
|
$18,908,409.00
|
1.01 %
|
|
Trade Desk, Inc. (The), Class A
|
88339J105
|
Common Stocks
|
166,290
|
$15,238,816.00
|
0.81 %
|
|
Match Group, Inc.
|
57667L107
|
Common Stocks
|
85,990
|
$11,372,178.00
|
0.61 %
|
|
Okta, Inc.
|
679295105
|
Common Stocks
|
17,335
|
$3,885,987.00
|
0.21 %
|