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Emerald Insights Fund

Holdings* as of 05/31/2018 (subject to change)

Rank Security Weight
1.Amazon.com Inc.5.03%
2.Microsoft Corp.4.74%
3.Apple Inc.4.20%
4.Chegg Inc.3.94%
5.Facebook Inc.3.16%
6.Alphabet Inc.2.77%
7.LendingTree Inc.2.32%
8.Varonis Systems Inc.1.77%
9.PlayAGS Inc.1.71%
10.Vonage Holdings Corp.1.52%
11.Extraction Oil & Gas Inc.1.45%
12.Dicerna Pharmaceuticals Inc.1.37%
13.SeaWorld Entertainment Inc.1.33%
14.Teladoc Inc.1.33%
15.BioTelemetry Inc.1.29%
16.Proofpoint Inc.1.17%
17.Sarepta Therapeutics Inc.1.15%
18.GMS Inc.1.14%
19.Cinemark Holdings Inc.1.11%
20.Integer Holdings Corp.1.07%
21.Energizer Holdings Inc.1.06%
22.NVIDIA Corp.1.06%
23.Visa Inc.1.05%
24.Acadia Healthcare Co. Inc.1.02%
25.National Beverage Corp.1.02%
26.Daseke Inc.1.01%
27.OSI Systems Inc.1.01%
28.Palo Alto Networks Inc.0.97%
29.Nucor Corp.0.96%
30.Citigroup Inc.0.96%
31.WPX Energy Inc.0.95%
32.Coherent Inc.0.95%
33.Fortinet Inc.0.93%
34.Dycom Industries Inc.0.92%
35.Royal Caribbean Cruises Ltd.0.89%
36.MGM Resorts International0.88%
37.Home Depot Inc.0.88%
38.Burlington Stores Inc.0.86%
39.BorgWarner Inc.0.85%
40.Affiliated Managers Group Inc.0.85%
41.CoStar Group Inc.0.84%
42.Alnylam Pharmaceuticals Inc.0.84%
43.AbbVie Inc.0.83%
44.ServiceNow Inc.0.83%
45.Masco Corp.0.82%
46.Quanta Services Inc.0.82%
47.IPG Photonics Corp.0.80%
48.TopBuild Corp.0.79%
49.salesforce.com Inc.0.78%
50.Insmed Inc.0.77%
51.Scotts Miracle-Gro Co.0.76%
52.Tenneco Inc.0.75%
53.Viper Energy Partners LP0.74%
54.Patterson-UTI Energy Inc.0.74%
55.Nutrisystem Inc.0.72%
56.SVB Financial Group0.72%
57.ON Semiconductor Corp.0.68%
58.Innospec Inc.0.68%
59.Newmark Group Inc.0.68%
60.Southwest Airlines Co.0.68%
61.Alarm.com Holdings Inc.0.68%
62.Abbott Laboratories0.67%
63.Splunk Inc.0.64%
64.PTC Inc.0.60%
65.Trex Co. Inc.0.59%
66.Oasis Petroleum Inc.0.55%
67.Micron Technology Inc.0.55%
68.Installed Building Products Inc.0.54%
69.United Rentals Inc.0.53%
70.Mammoth Energy Services Inc.0.53%
71.Trinity Industries Inc.0.52%
72.Alder Biopharmaceuticals Inc.0.52%
73.Veeva Systems Inc.0.51%
74.SBA Communications Corp. REIT0.51%
75.Western Alliance Bancorp0.51%
76.Six Flags Entertainment Corp.0.49%
77.Berry Global Group Inc.0.49%
78.Constellation Brands Inc.0.49%
79.Lazard Ltd.0.49%
80.Delek US Holdings Inc.0.48%
81.Parker-Hannifin Corp.0.48%
82.Pixelworks Inc.0.48%
83.Biohaven Pharmaceutical Holding Co. Ltd.0.46%
84.Koppers Holdings Inc.0.46%
85.Bank of America Corp.0.46%
86.Bank of the Ozarks0.45%
87.Sage Therapeutics Inc.0.45%
88.Sinclair Broadcast Group Inc.0.43%
89.Dropbox Inc.0.43%
90.Alliance Data Systems Corp.0.42%
91.Toll Brothers Inc.0.41%
92.Papa John's International Inc.0.40%
93.Internap Corp.0.40%
94.Clovis Oncology Inc.0.39%
95.Deciphera Pharmaceuticals Inc.0.39%
96.Adobe Systems Inc.0.35%
97.Reata Pharmaceuticals Inc.0.34%
98.Puma Biotechnology Inc.0.32%
99.Glu Mobile Inc.0.31%
100.Take-Two Interactive Software Inc.0.30%
101.Kratos Defense & Security Solutions Inc.0.29%
102.Inovio Pharmaceuticals Inc.0.24%
103.Cash Equivalent2.53%