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Emerald Insights Fund

Holdings* as of 07/31/2019 (subject to change)

Rank Security Weight
1.Microsoft Corp.5.69%
2.Amazon.com Inc.5.28%
3.Apple Inc.4.40%
4.Alphabet Inc.3.63%
5.SeaWorld Entertainment Inc.3.01%
6.Chegg Inc.2.31%
7.Rapid7 Inc.2.11%
8.Trex Co. Inc.1.98%
9.Vonage Holdings Corp.1.98%
10.Integer Holdings Corp.1.91%
11.LendingTree Inc.1.76%
12.Visa Inc.1.61%
13.Diamondback Energy Inc.1.56%
14.OSI Systems Inc.1.51%
15.Harsco Corp.1.41%
16.Chart Industries Inc.1.35%
17.Royal Caribbean Cruises Ltd.1.35%
18.Sarepta Therapeutics Inc.1.33%
19.Viper Energy Partners LP1.29%
20.Varonis Systems Inc.1.26%
21.CoStar Group Inc.1.25%
22.iShares North American Tech-Software ETF1.24%
23.Reata Pharmaceuticals Inc.1.22%
24.Cinemark Holdings Inc.1.22%
25.Tabula Rasa HealthCare Inc.1.19%
26.Proofpoint Inc.1.16%
27.Facebook Inc.1.12%
28.Dicerna Pharmaceuticals Inc.1.11%
29.Polaris Industries Inc.1.04%
30.NVIDIA Corp.1.03%
31.Take-Two Interactive Software Inc.1.02%
32.JPMorgan Chase & Co.1.01%
33.Citigroup Inc.1.01%
34.Veeva Systems Inc.1.00%
35.Western Alliance Bancorp0.99%
36.Burlington Stores Inc.0.97%
37.Palo Alto Networks Inc.0.97%
38.Glu Mobile Inc.0.95%
39.NV5 Global Inc.0.94%
40.Boston Beer Co. Inc.0.93%
41.Home Depot Inc.0.92%
42.Scotts Miracle-Gro Co.0.91%
43.Innospec Inc.0.91%
44.PTC Therapeutics Inc.0.90%
45.Abbott Laboratories0.87%
46.Kratos Defense & Security Solutions Inc.0.85%
47.Fidelity National Information Services Inc.0.85%
48.Aqua America Inc.0.85%
49.Insmed Inc.0.84%
50.PlayAGS Inc.0.74%
51.RealPage Inc.0.74%
52.ServiceNow Inc.0.72%
53.Oil States International Inc.0.70%
54.TopBuild Corp.0.70%
55.Alnylam Pharmaceuticals Inc.0.68%
56.Catalent Inc.0.68%
57.Dine Brands Global Inc.0.67%
58.BioTelemetry Inc.0.67%
59.Dropbox Inc.0.67%
60.Tandem Diabetes Care Inc.0.65%
61.Fiserv Inc.0.59%
62.Anaplan Inc.0.57%
63.Knowles Corp.0.56%
64.Teladoc Health Inc.0.56%
65.GMS Inc.0.56%
66.Magnolia Oil & Gas Corp.0.55%
67.ON Semiconductor Corp.0.54%
68.Valero Energy Corp.0.54%
69.Evo Payments Inc.0.53%
70.Horizon Therapeutics PLC0.53%
71.Biohaven Pharmaceutical Holding Co. Ltd.0.52%
72.Fortinet Inc.0.51%
73.Hexcel Corp.0.51%
74.Avrobio Inc.0.51%
75.salesforce.com Inc.0.50%
76.Merck & Co. Inc.0.48%
77.Pure Storage Inc.0.48%
78.Lumentum Holdings Inc.0.46%
79.Lennar Corp.0.45%
80.Freshpet Inc.0.45%
81.DocuSign Inc.0.43%
82.Adamas Pharmaceuticals Inc.0.43%
83.Spirit Airlines Inc.0.36%
84.PVH Corp.0.35%
85.Overstock.com Inc.0.34%
86.BioDelivery Sciences International Inc.0.32%
87.Deciphera Pharmaceuticals Inc.0.31%
88.Catalyst Pharmaceuticals Inc.0.31%
89.Lockheed Martin Corp.0.30%
90.Tellurian Inc.0.27%
91.Adobe Inc.0.27%
92.Allied Motion Technologies Inc.0.26%
93.Churchill Downs Inc.0.25%
94.NeoPhotonics Corp.0.25%
95.TETRA Technologies Inc.0.24%
96.Cash Equivalent1.29%