|CoStar Group, Inc.
||CoStar Group, Inc. provides information, analytics, and online marketplaces services to the commercial real estate industry in the U.S., Canada, the U.K., and France.
|Chipotle Mexican Grill, Inc., Class A
||Chipotle Mexican Grill, Inc. is a chain of restaurants in the United States, United Kingdom, Canada, Germany, and France, specializing in Mission burritos and tacos.
|Electronic Arts, Inc.
||Electronic Arts Inc. develops, markets, publishes, and distributes game software content and services for video game consoles, personal computers, mobile phones, and tablets.
|Twilio, Inc., Class A
|MarketAxess Holdings, Inc.
||MarketAxess Holdings Inc. is an international financial technology company that operates an electronic trading platform for the institutional credit markets, and also provides market data and post-trade services.
||DexCom, Inc. is a medical device company focused on the design, development and commercialization of continuous glucose monitoring systems for ambulatory use by people with diabetes and for use by healthcare providers in the hospital for the treatment of both diabetic and non-diabetic patients.
|Square, Inc., Class A
||Teradyne, Inc. provides automatic test equipment worldwide. The company operates in three segments: Semiconductor Test, Systems Test Group, and Wireless Test.
||Fastenal Company operates as a wholesaler and retailer of industrial and construction supplies.
Total Portfolio Holdings
(as of 6/30/2020)
updated quarterly, upon availability