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The manager seeks to achieve the fund's investment objective by investing in common stocks and other equity securities of companies of all sizes. The manager maintains a portfolio of investments consisting primarily of common stocks. The fund may also invest in other equity securities, such as preferred stocks, rights, or warrants. It may have significant exposure to the information technology sector. The fund invests in a broad group of companies, including many that are in their early stages of development. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CDXS | CODEXIS INC | 6.12% | $0 |
| OPRX | OPTIMIZERX CORP | 5.77% | $0 |
| APPS | DIGITAL TURBINE INC | 5.56% | $0 |
| ATEC | ALPHATEC HLDGS INC | 5.33% | $0 |
| MDB | MONGODB INC | 5.23% | $0 |
| VYGVF | VOYAGER DIGITAL LTD | 4.32% | $0 |
| TWTR | TWITTER INC | 4.25% | $0 |
| SQ | SQUARE INC | 4.21% | $0 |
| SI | SILVERGATE CAP CORP | 4.16% | $0 |
| TWLO | TWILIO INC | 4.16% | $0 |
| OMER | OMEROS CORP | 4.11% | $0 |
| Z | ZILLOW GROUP INC | 3.85% | $0 |
| PI | IMPINJ INC | 3.55% | $0 |
| MNTV | MOMENTIVE GLOBAL INC | 3.53% | $0 |
| PRCH | PORCH GROUP INC | 3.03% | $0 |
| AERI | AERIE PHARMACEUTICALS INC | 2.66% | $0 |
| TLS | TELOS CORP MD | 2.61% | $0 |
| APLS | APELLIS PHARMACEUTICALS INC | 2.59% | $0 |
| DKNG | DRAFTKINGS INC | 2.32% | $0 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2.21% | $0 |
| MAPS | WM TECHNOLOGY INC | 2.18% | $0 |
| HRTX | HERON THERAPEUTICS INC | 1.78% | $0 |
| FB | FACEBOOK INC | 1.72% | $0 |
| GOOG | ALPHABET INC | 1.64% | $0 |
| DMTK | DERMTECH INC | 1.22% | $0 |