background image

Emerald Insights Fund

Holdings* as of 04/30/2019 (subject to change)

Rank Security Weight
1.Microsoft Corp.5.50%
2.Amazon.com Inc.5.50%
3.Apple Inc.4.18%
4.Alphabet Inc.3.61%
5.SeaWorld Entertainment Inc.2.48%
6.LendingTree Inc.2.13%
7.Rapid7 Inc.1.91%
8.Chegg Inc.1.85%
9.Malibu Boats Inc.1.85%
10.PlayAGS Inc.1.61%
11.Vonage Holdings Corp.1.57%
12.Citigroup Inc.1.51%
13.Royal Caribbean Cruises Ltd.1.41%
14.Trex Co. Inc.1.41%
15.Parker-Hannifin Corp.1.37%
16.Viper Energy Partners LP1.35%
17.Cinemark Holdings Inc.1.29%
18.Varonis Systems Inc.1.26%
19.Visa Inc.1.23%
20.OSI Systems Inc.1.22%
21.Diamondback Energy Inc.1.21%
22.Proofpoint Inc.1.16%
23.Teladoc Health Inc.1.15%
24.Facebook Inc.1.12%
25.NVIDIA Corp.1.11%
26.Glu Mobile Inc.1.11%
27.Palo Alto Networks Inc.1.07%
28.Dicerna Pharmaceuticals Inc.1.07%
29.Reata Pharmaceuticals Inc.1.07%
30.Sarepta Therapeutics Inc.1.05%
31.Eldorado Resorts Inc.1.04%
32.Integer Holdings Corp.1.04%
33.Boston Beer Co. Inc.1.02%
34.CoStar Group Inc.1.02%
35.Alarm.com Holdings Inc.1.00%
36.Western Alliance Bancorp0.97%
37.GMS Inc.0.94%
38.ON Semiconductor Corp.0.92%
39.Burlington Stores Inc.0.92%
40.Koppers Holdings Inc.0.89%
41.Chart Industries Inc.0.89%
42.Fortinet Inc.0.89%
43.Home Depot Inc.0.89%
44.Insmed Inc.0.87%
45.SVB Financial Group0.87%
46.PVH Corp.0.86%
47.Veeva Systems Inc.0.85%
48.Innospec Inc.0.84%
49.Take-Two Interactive Software Inc.0.81%
50.Abbott Laboratories0.81%
51.Aqua America Inc.0.80%
52.Alnylam Pharmaceuticals Inc.0.80%
53.Bank of America Corp.0.79%
54.BioTelemetry Inc.0.78%
55.NV5 Global Inc.0.76%
56.Fidelity National Information Services Inc.0.75%
57.Biohaven Pharmaceutical Holding Co. Ltd.0.73%
58.Dine Brands Global Inc.0.73%
59.ServiceNow Inc.0.71%
60.Scotts Miracle-Gro Co.0.70%
61.Tabula Rasa HealthCare Inc.0.63%
62.Berry Global Group Inc.0.63%
63.TopBuild Corp.0.62%
64.Alliance Data Systems Corp.0.58%
65.AbbVie Inc.0.56%
66.Valero Energy Corp.0.56%
67.Kratos Defense & Security Solutions Inc.0.55%
68.Horizon Pharma PLC0.55%
69.Catalent Inc.0.55%
70.salesforce.com Inc.0.54%
71.Patterson-UTI Energy Inc.0.52%
72.Lumentum Holdings Inc.0.51%
73.PTC Therapeutics Inc.0.51%
74.Lennar Corp.0.50%
75.WPX Energy Inc.0.50%
76.Fiserv Inc.0.50%
77.Oil States International Inc.0.48%
78.Magnolia Oil & Gas Corp.0.48%
79.Independent Bank Group Inc.0.48%
80.Docusign Inc0.47%
81.Wabtec Corp.0.47%
82.Spirit Airlines Inc.0.47%
83.TETRA Technologies Inc.0.47%
84.First Data Corp.0.47%
85.Dropbox Inc0.46%
86.Livent Corp.0.45%
87.Tandem Diabetes Care Inc.0.44%
88.BioDelivery Sciences International Inc.0.42%
89.Boeing Co.0.41%
90.Deciphera Pharmaceuticals Inc.0.33%
91.Evo Payments Inc.0.32%
92.Adobe Inc.0.27%
93.Allied Motion Technologies Inc.0.25%
94.ArQule Inc.0.24%
95.Polaris Industries Inc.0.24%
96.ProPetro Holding Corp.0.24%
97.Overstock.com Inc.0.20%
98.RealPage Inc.0.13%
99.Cash Equivalent1.75%