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Emerald Insights Fund

Holdings* as of 08/31/2018 (subject to change)

Rank Security Weight Inc.5.54%
2.Apple Inc.4.57%
3.Microsoft Corp.4.56%
4.Chegg Inc.3.63%
5.Alphabet Inc.2.89%
6.Facebook Inc.2.58%
7.SeaWorld Entertainment Inc.1.96%
8.PlayAGS Inc.1.94%
9.Sarepta Therapeutics Inc.1.72%
10.Varonis Systems Inc.1.70%
11.BioTelemetry Inc.1.69%
12.Vonage Holdings Corp.1.68%
13.LendingTree Inc.1.61%
14.Teladoc Inc.1.49%
15.Harley-Davidson Inc.1.42%
16.NVIDIA Corp.1.38%
17.Koppers Holdings Inc.1.19%
18.Integer Holdings Corp.1.16%
19.Fortinet Inc.1.14%
20.National Beverage Corp.1.13%
21.Reata Pharmaceuticals Inc.1.13%
22.Pixelworks Inc.1.11%
23.Cinemark Holdings Inc.1.11%
24.Extraction Oil & Gas Inc.1.11%
25.Dicerna Pharmaceuticals Inc.1.10%
26.Proofpoint Inc.1.06%
27.Visa Inc.1.06%
28.Parker-Hannifin Corp.1.05%
29.Patterson-UTI Energy Inc.1.05%
30.OSI Systems Inc.1.02%
31.AbbVie Inc.1.02%
32.Energizer Holdings Inc.0.99%
33.Palo Alto Networks Inc.0.96%
34.Royal Caribbean Cruises Ltd.0.93%
35.Alnylam Pharmaceuticals Inc.0.92%
36.Citigroup Inc.0.91%
37.WPX Energy Inc.0.89%
38.Burlington Stores Inc.0.88%
39.CoStar Group Inc.0.87%
40.Daseke Inc.0.86%
41.Alliance Data Systems Corp.0.85%
42.Home Depot Inc.0.84% Inc.0.82%
44.ServiceNow Inc.0.82%
45.Insmed Inc.0.81%
46.Bank of America Corp.0.77% Holdings Inc.0.77%
48.Deciphera Pharmaceuticals Inc.0.77%
49.Trex Co. Inc.0.76%
50.Masco Corp.0.75%
51.Boston Beer Co. Inc.0.74%
52.Dycom Industries Inc.0.74%
53.Southwest Airlines Co.0.73%
54.MGM Resorts International0.73%
55.Berry Global Group Inc.0.70%
56.GMS Inc.0.69%
57.Acadia Healthcare Co. Inc.0.69%
58.BorgWarner Inc.0.68%
59.SVB Financial Group0.67%
60.Splunk Inc.0.67%
61.Tenneco Inc.0.65%
62.Abbott Laboratories0.65%
63.Nutrisystem Inc.0.64%
64.PTC Inc.0.62%
65.Innospec Inc.0.62%
66.Veeva Systems Inc.0.61%
67.Scotts Miracle-Gro Co.0.59%
68.Viper Energy Partners LP0.59%
69.Coherent Inc.0.55%
70.Rapid7 Inc.0.54%
71.Delek US Holdings Inc.0.54%
72.Lumentum Holdings Inc.0.54%
73.TopBuild Corp.0.52%
74.Allegheny Technologies Inc.0.52%
75.IPG Photonics Corp.0.52%
76.ON Semiconductor Corp.0.52%
77.Oasis Petroleum Inc.0.52%
78.Magnolia Oil & Gas Corp.0.51%
79.NV5 Global Inc.0.50%
80.Affiliated Managers Group Inc.0.47%
81.United Rentals Inc.0.46%
82.PVH Corp.0.46%
83.Biohaven Pharmaceutical Holding Co. Ltd.0.45%
84.Puma Biotechnology Inc.0.44%
85.Internap Corp.0.44%
86.Sage Therapeutics Inc.0.43%
87.Western Alliance Bancorp0.43%
88.Lazard Ltd.0.41%
89.Mammoth Energy Services Inc.0.39%
90.Adobe Systems Inc.0.35%
91.Take-Two Interactive Software Inc.0.32%
92.Kratos Defense & Security Solutions Inc.0.30%
93.Clovis Oncology Inc.0.26%
94.Inovio Pharmaceuticals Inc.0.23%
95.Micron Technology Inc.0.22%
96.Cash Equivalent3.18%