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Emerald Insights Fund

Holdings* as of 09/30/2018 (subject to change)

Rank Security Weight
1.Amazon.com Inc.5.60%
2.Microsoft Corp.4.71%
3.Apple Inc.4.60%
4.Chegg Inc.2.89%
5.Alphabet Inc.2.87%
6.Facebook Inc.2.45%
7.SeaWorld Entertainment Inc.2.13%
8.Sarepta Therapeutics Inc.2.04%
9.PlayAGS Inc.1.81%
10.BioTelemetry Inc.1.78%
11.Varonis Systems Inc.1.71%
12.Vonage Holdings Corp.1.70%
13.Teladoc Inc.1.68%
14.Citigroup Inc.1.51%
15.LendingTree Inc.1.49%
16.NVIDIA Corp.1.40%
17.Parker-Hannifin Corp.1.36%
18.Fortinet Inc.1.28%
19.Integer Holdings Corp.1.22%
20.Cinemark Holdings Inc.1.21%
21.GMS Inc.1.20%
22.Extraction Oil & Gas Inc.1.10%
23.Visa Inc.1.09%
24.Reata Pharmaceuticals Inc.1.09%
25.Dicerna Pharmaceuticals Inc.1.07%
26.Koppers Holdings Inc.1.06%
27.Patterson-UTI Energy Inc.1.06%
28.AbbVie Inc.1.02%
29.OSI Systems Inc.1.01%
30.Royal Caribbean Cruises Ltd.1.00%
31.Proofpoint Inc.0.96%
32.WPX Energy Inc.0.95%
33.Palo Alto Networks Inc.0.95%
34.Energizer Holdings Inc.0.93%
35.Pixelworks Inc.0.93%
36.Home Depot Inc.0.88%
37.Allegheny Technologies Inc.0.88%
38.Alnylam Pharmaceuticals Inc.0.87%
39.Burlington Stores Inc.0.87%
40.salesforce.com Inc.0.86%
41.Alliance Data Systems Corp.0.85%
42.CoStar Group Inc.0.84%
43.ServiceNow Inc.0.82%
44.Deciphera Pharmaceuticals Inc.0.81%
45.Innospec Inc.0.81%
46.Alarm.com Holdings Inc.0.79%
47.PVH Corp.0.77%
48.Dycom Industries Inc.0.75%
49.Bank of America Corp.0.75%
50.Masco Corp.0.73%
51.Abbott Laboratories0.73%
52.Berry Global Group Inc.0.72%
53.Boston Beer Co. Inc.0.72%
54.Trex Co. Inc.0.70%
55.BorgWarner Inc.0.68%
56.PTC Inc.0.67%
57.SVB Financial Group0.65%
58.Nutrisystem Inc.0.65%
59.Veeva Systems Inc.0.65%
60.Viper Energy Partners LP0.64%
61.Splunk Inc.0.64%
62.Insmed Inc.0.63%
63.Scotts Miracle-Gro Co.0.63%
64.Delek US Holdings Inc.0.61%
65.Acadia Healthcare Co. Inc.0.59%
66.First Data Corp.0.57%
67.Magnolia Oil & Gas Corp.0.57%
68.Oasis Petroleum Inc.0.55%
69.Micron Technology Inc.0.54%
70.Rapid7 Inc.0.53%
71.Coherent Inc.0.51%
72.MGM Resorts International0.51%
73.Southwest Airlines Co.0.51%
74.NV5 Global Inc.0.50%
75.United Rentals Inc.0.49%
76.Lumentum Holdings Inc.0.49%
77.TopBuild Corp.0.48%
78.IPG Photonics Corp.0.47%
79.Puma Biotechnology Inc.0.46%
80.Daseke Inc.0.46%
81.National Beverage Corp.0.46%
82.ON Semiconductor Corp.0.45%
83.Biohaven Pharmaceutical Holding Co. Ltd.0.45%
84.Western Alliance Bancorp0.43%
85.Internap Corp.0.42%
86.Mammoth Energy Services Inc.0.42%
87.Lazard Ltd.0.42%
88.US Xpress Enterprises Inc.0.38%
89.Sage Therapeutics Inc.0.38%
90.Adobe Systems Inc.0.36%
91.Kratos Defense & Security Solutions Inc.0.34%
92.Affiliated Managers Group Inc.0.29%
93.Nutanix Inc.0.28%
94.Inovio Pharmaceuticals Inc.0.25%
95.PTC Therapeutics Inc.0.25%
96.Clovis Oncology Inc.0.22%
97.USA Technologies Inc.0.09%
98.Cash Equivalent3.42%