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Emerald Insights Fund

Holdings* as of 11/30/2018 (subject to change)

Rank Security Weight
1.Amazon.com Inc.5.68%
2.Microsoft Corp.5.50%
3.Apple Inc.4.38%
4.Chegg Inc.3.42%
5.Alphabet Inc.3.18%
6.SeaWorld Entertainment Inc.2.33%
7.Facebook Inc.2.26%
8.LendingTree Inc.2.03%
9.PlayAGS Inc.1.73%
10.Vonage Holdings Corp.1.71%
11.Citigroup Inc.1.64%
12.Varonis Systems Inc.1.63%
13.Integer Holdings Corp.1.57%
14.Royal Caribbean Cruises Ltd.1.56%
15.Parker-Hannifin Corp.1.53%
16.Trex Co. Inc.1.52%
17.Dicerna Pharmaceuticals Inc.1.43%
18.Cinemark Holdings Inc.1.39%
19.GMS Inc.1.38%
20.Visa Inc.1.24%
21.Eldorado Resorts Inc.1.24%
22.First Data Corp.1.23%
23.Fortinet Inc.1.23%
24.AbbVie Inc.1.22%
25.Nutrisystem Inc.1.21%
26.BioTelemetry Inc.1.19%
27.OSI Systems Inc.1.16%
28.Teladoc Inc.1.16%
29.Allegheny Technologies Inc.1.15%
30.Rapid7 Inc.1.09%
31.Glu Mobile Inc.1.08%
32.Burlington Stores Inc.1.06%
33.Proofpoint Inc.1.06%
34.Boston Beer Co. Inc.1.05%
35.Sarepta Therapeutics Inc.1.02%
36.Reata Pharmaceuticals Inc.1.01%
37.NVIDIA Corp.0.98%
38.Innospec Inc.0.94%
39.Home Depot Inc.0.92%
40.ON Semiconductor Corp.0.91%
41.Delek US Holdings Inc.0.91%
42.Extraction Oil & Gas Inc.0.91%
43.Patterson-UTI Energy Inc.0.90%
44.CoStar Group Inc.0.89%
45.Abbott Laboratories0.88%
46.Palo Alto Networks Inc.0.88%
47.Bank of America Corp.0.87%
48.Alliance Data Systems Corp.0.87%
49.Alarm.com Holdings Inc.0.85%
50.Brunswick Corp.0.79%
51.WPX Energy Inc.0.79%
52.Viper Energy Partners LP0.76%
53.Masco Corp.0.76%
54.BorgWarner Inc.0.75%
55.Scotts Miracle-Gro Co.0.74%
56.PVH Corp.0.71%
57.Dycom Industries Inc.0.71%
58.Veeva Systems Inc.0.69%
59.Deciphera Pharmaceuticals Inc.0.66%
60.PTC Inc.0.66%
61.SVB Financial Group0.64%
62.Mammoth Energy Services Inc.0.63%
63.Berry Global Group Inc.0.63%
64.Livent Corp.0.63%
65.Alnylam Pharmaceuticals Inc.0.59%
66.ServiceNow Inc.0.57%
67.Tandem Diabetes Care Inc.0.57%
68.Malibu Boats Inc.0.56%
69.Kratos Defense & Security Solutions Inc.0.55%
70.salesforce.com Inc.0.54%
71.Southwest Airlines Co.0.53%
72.TopBuild Corp.0.52%
73.NV5 Global Inc.0.51%
74.Biohaven Pharmaceutical Holding Co. Ltd.0.49%
75.Curo Group Holdings Corp.0.44%
76.Lumentum Holdings Inc.0.43%
77.Pixelworks Inc.0.43%
78.Western Alliance Bancorp0.43%
79.Insmed Inc.0.43%
80.Lazard Ltd.0.42%
81.Range Resources Corp.0.41%
82.Acadia Healthcare Co. Inc.0.41%
83.Adobe Inc.0.40%
84.Sage Therapeutics Inc.0.37%
85.Magnolia Oil & Gas Corp.0.37%
86.Koppers Holdings Inc.0.37%
87.Nutanix Inc.0.35%
88.US Xpress Enterprises Inc.0.27%
89.Bank of NT Butterfield & Son Ltd.0.25%
90.Internap Corp.0.24%
91.PTC Therapeutics Inc.0.23%
92.Tabula Rasa HealthCare Inc.0.23%
93.USA Technologies Inc.0.08%
94.Cash Equivalent0.48%