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Emerald Insights Fund

Holdings* as of 05/31/2019 (subject to change)

Rank Security Weight
1.Microsoft Corp.5.55%
2.Amazon.com Inc.5.40%
3.Apple Inc.3.89%
4.Alphabet Inc.3.55%
5.SeaWorld Entertainment Inc.3.18%
6.LendingTree Inc.2.21%
7.Chegg Inc.2.07%
8.Vonage Holdings Corp.2.03%
9.Rapid7 Inc.1.96%
10.Malibu Boats Inc.1.82%
11.Integer Holdings Corp.1.64%
12.Diamondback Energy Inc.1.59%
13.PlayAGS Inc.1.55%
14.Royal Caribbean Cruises Ltd.1.52%
15.OSI Systems Inc.1.50%
16.Citigroup Inc.1.42%
17.Trex Co. Inc.1.30%
18.Visa Inc.1.28%
19.Cinemark Holdings Inc.1.25%
20.Reata Pharmaceuticals Inc.1.23%
21.Viper Energy Partners LP1.20%
22.Varonis Systems Inc.1.18%
23.CoStar Group Inc.1.11%
24.Proofpoint Inc.1.11%
25.Eldorado Resorts Inc.1.11%
26.Facebook Inc.1.10%
27.Sarepta Therapeutics Inc.1.09%
28.Dicerna Pharmaceuticals Inc.1.09%
29.Chart Industries Inc.1.00%
30.Insmed Inc.1.00%
31.Veeva Systems Inc.1.00%
32.NV5 Global Inc.0.99%
33.Take-Two Interactive Software Inc.0.97%
34.GMS Inc.0.96%
35.Koppers Holdings Inc.0.95%
36.Palo Alto Networks Inc.0.92%
37.Burlington Stores Inc.0.91%
38.Western Alliance Bancorp0.89%
39.NVIDIA Corp.0.89%
40.Home Depot Inc.0.88%
41.Alarm.com Holdings Inc.0.88%
42.Glu Mobile Inc.0.86%
43.Aqua America Inc.0.86%
44.Innospec Inc.0.85%
45.Dine Brands Global Inc.0.83%
46.Fidelity National Information Services Inc.0.83%
47.Abbott Laboratories0.82%
48.Kratos Defense & Security Solutions Inc.0.82%
49.Tabula Rasa HealthCare Inc.0.81%
50.Boston Beer Co. Inc.0.80%
51.Scotts Miracle-Gro Co.0.78%
52.ON Semiconductor Corp.0.76%
53.SVB Financial Group0.74%
54.Biohaven Pharmaceutical Holding Co. Ltd.0.74%
55.Bank of America Corp.0.74%
56.BioTelemetry Inc.0.74%
57.Fortinet Inc.0.74%
58.TopBuild Corp.0.73%
59.ServiceNow Inc.0.73%
60.Polaris Industries Inc.0.72%
61.Dropbox Inc.0.69%
62.Alnylam Pharmaceuticals Inc.0.64%
63.PVH Corp.0.60%
64.Oil States International Inc.0.60%
65.Catalent Inc.0.59%
66.Parker-Hannifin Corp.0.59%
67.PTC Therapeutics Inc.0.58%
68.AbbVie Inc.0.57%
69.Horizon Therapeutics PLC0.54%
70.Evo Payments Inc.0.54%
71.Berry Global Group Inc.0.54%
72.salesforce.com Inc.0.53%
73.Alliance Data Systems Corp.0.53%
74.Tandem Diabetes Care Inc.0.52%
75.Fiserv Inc.0.52%
76.Teladoc Health Inc.0.51%
77.Lennar Corp.0.51%
78.DocuSign Inc.0.50%
79.Halliburton Co.0.47%
80.Independent Bank Group Inc.0.46%
81.Valero Energy Corp.0.46%
82.Magnolia Oil & Gas Corp.0.43%
83.Spirit Airlines Inc.0.42%
84.Wabtec Corp.0.42%
85.BioDelivery Sciences International Inc.0.40%
86.Boeing Co.0.39%
87.Lumentum Holdings Inc.0.36%
88.Adamas Pharmaceuticals Inc.0.35%
89.Deciphera Pharmaceuticals Inc.0.34%
90.TETRA Technologies Inc.0.32%
91.Pure Storage Inc.0.32%
92.Freshpet Inc.0.31%
93.ArQule Inc.0.31%
94.Knowles Corp.0.27%
95.Adobe Inc.0.27%
96.Allied Motion Technologies Inc.0.23%
97.Overstock.com Inc.0.16%
98.RealPage Inc.0.13%
99.Cash Equivalent1.01%