Fund Facts  

Inception Date: Mar 1, 1999
CUSIP: 92210J663
Morningstar Category:Large Growth

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth.

Principal Investment Strategies  

Under normal circumstances, this Fund primarily seeks exposure to U.S. common stocks that have above-average growth potential. It generally focuses on well-established large and medium sized companies based on their market capitalization.  
 
This Fund may use equity securities or pooled investment vehicles to gain the desired exposure. This Fund may also invest in other equity securities, fixed income securities, cash and cash equivalents, and derivative instruments.
 
This Fund uses multiple managers. Each manager independently selects and maintains a portfolio for this Fund.
 

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include: Stock Market Risk, Preferred Stock Risk, Foreign Securities Risk, Foreign Currency Risk, Style Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Convertible Securities Risk, Multi-Manager Risk, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Growth R5   -22.48%-30.35%-24.20%8.70%11.59%12.51%N/A
Russell 1000 Growth Indexa,b-20.92%-28.07%-18.77%12.58%14.29%14.80%N/A
Morningstar Large Growthb,c-20.82%-29.12%-23.86%8.10%11.01%12.51%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.icmarc.org, or institutions can go to www.investments.missionsq.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses  
Gross Expenses0.77%
Net Expenses0.77%

 

a. The Russell 1000® Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000® Index companies with higher price-to-book ratios and higher forecasted growth values.

b. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2022 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

c. The Morningstar category average return represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

Morningstar Information

Morningstar RatingTM   As of Jun 30, 2022
Period Stars Category Size
Overall 3 Stars1138
3-Year 3 Stars1138
5-Year 3 Stars1052
10-Year 3 Stars787

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Jun 30, 2022
Equity Stylebox
Large Growth
Allocation of Assets As of May 31, 2022
Type of Asset Percent
Equity97%
Fixed Income0%
Cash/Other3%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Jun 30, 2022
Statistic3-Year5-Year
Beta0.970.98
Alpha-3.21-2.15
Standard Deviation20.5318.70
 
 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2022
Asset ClassPercent
Domestic Stock94.2%
Foreign Stock2.7%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.2%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 

Equity Sector As of May 31, 2022
SectorPercent
Technology38.7%
Consumer Cyclical15.6%
Healthcare11.9%
Communication Services8.5%
Industrials7.3%
Financial Services7.2%
Consumer Defensive3.1%
Energy2.2%
Real Estate1.3%
Basic Materials1.1%
Utilities0.2%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Aug 31, 2022
Underlying Fund Holdings Market Value%
APPLE INC$177,608,6059.2%
MICROSOFT CORP$168,073,1778.7%
AMAZON.COM INC$87,545,9684.5%
TESLA INC$62,142,0623.2%
ALPHABET INC$53,447,8082.8%
ALPHABET INC$45,753,1432.4%
VISA INC$34,333,7101.8%
UNITEDHEALTH GROUP INC$30,018,8321.6%
BLACKROCK TEMP FUND - INST SHARES FUND 24$28,636,0751.5%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$28,636,0751.5%
All Holdings As of Aug 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$177,608,6059.2%
MICROSOFT CORP$168,073,1778.7%
AMAZON.COM INC$87,545,9684.5%
TESLA INC$62,142,0623.2%
ALPHABET INC$53,447,8082.8%
ALPHABET INC$45,753,1432.4%
VISA INC$34,333,7101.8%
UNITEDHEALTH GROUP INC$30,018,8321.6%
ABBVIE INC$25,877,4991.3%
ADVANCED MICRO DEVICES INC$24,676,8011.3%
ELI LILLY & CO$23,210,9761.2%
SERVICENOW INC$22,199,0851.2%
TRANSDIGM GROUP INC$21,787,5531.1%
COSTCO WHOLESALE CORP$21,136,6961.1%
NVIDIA CORP$20,626,7061.1%
MGM RESORTS INTERNATIONAL$20,440,5381.1%
QUALCOMM INC$20,059,0101.0%
HOME DEPOT INC/THE$19,273,9551.0%
INTUIT INC$19,151,1701.0%
UNITED PARCEL SERVICE INC$18,024,6580.9%
COCA-COLA CO/THE$17,766,8020.9%
BROADCOM INC$17,594,6260.9%
MCKESSON CORP$17,534,5260.9%
LOWE'S COS INC$16,855,8170.9%
CONOCOPHILLIPS$16,813,7090.9%
HUMANA INC$15,056,1070.8%
DANAHER CORP$14,753,5500.8%
SALESFORCE INC$12,979,3490.7%
S&P GLOBAL INC$12,780,2600.7%
AUTOZONE INC$12,755,5250.7%
ORACLE CORP$12,738,3760.7%
MARRIOTT INTERNATIONAL INC/MD$12,433,7230.6%
PROGRESSIVE CORP/THE$12,326,8160.6%
UNION PACIFIC CORP$12,133,8680.6%
AUTOMATIC DATA PROCESSING INC$11,997,1090.6%
ATLASSIAN CORP PLC$11,890,1570.6%
ACCENTURE PLC$11,866,6670.6%
MORGAN STANLEY$11,857,1700.6%
DEERE & CO$11,710,2800.6%
LIVE NATION ENTERTAINMENT INC$11,510,5090.6%
TARGET CORP$11,052,3970.6%
PIONEER NATURAL RESOURCES CO$10,705,6350.6%
WORKDAY INC$10,699,0330.6%
AMGEN INC$10,617,6560.6%
ASCENDIS PHARMA A/S$10,552,2420.5%
BROOKFIELD ASSET MANAGEMENT INC$10,337,1070.5%
AMETEK INC$10,293,9870.5%
MASTERCARD INC$10,111,2620.5%
META PLATFORMS INC$9,915,1050.5%
ICON PLC$9,899,7790.5%
THERMO FISHER SCIENTIFIC INC$9,554,0060.5%
PALO ALTO NETWORKS INC$9,468,5540.5%
DEXCOM INC$9,013,4220.5%
APPLIED MATERIALS INC$9,012,1880.5%
HCA HEALTHCARE INC$8,800,0700.5%
TEXAS INSTRUMENTS INC$8,508,1500.4%
PAYCHEX INC$8,452,9840.4%
CROWDSTRIKE HOLDINGS INC$8,363,5380.4%
TOLL BROTHERS INC$8,352,7240.4%
SNOWFLAKE INC$8,257,4720.4%
MICROCHIP TECHNOLOGY INC$7,938,1840.4%
LAM RESEARCH CORP$7,620,9480.4%
DATADOG INC$7,215,1020.4%
CHARLES SCHWAB CORP/THE$6,757,4200.4%
PEPSICO INC$6,742,6480.4%
NIKE INC$6,735,0920.4%
FIDELITY NATIONAL INFORMATION SERVICES INC$6,638,5790.3%
INTUITIVE SURGICAL INC$6,637,1720.3%
BIO-RAD LABORATORIES INC$6,555,8010.3%
VERTEX PHARMACEUTICALS INC$6,536,2680.3%
REGENERON PHARMACEUTICALS INC$6,492,1830.3%
BROWN-FORMAN CORP$6,486,2210.3%
EATON CORP PLC$6,486,0280.3%
FORTINET INC$6,231,3460.3%
WASTE MANAGEMENT INC$6,131,9010.3%
CVS HEALTH CORP$5,884,0930.3%
BLACKSTONE INC$5,829,1650.3%
TARGA RESOURCES CORP$5,818,6540.3%
JABIL INC$5,739,4750.3%
ARCH CAPITAL GROUP LTD$5,477,5760.3%
VAIL RESORTS INC$5,472,9800.3%
MONOLITHIC POWER SYSTEMS INC$5,217,0080.3%
PAYCOM SOFTWARE INC$5,142,2700.3%
ADOBE INC$5,139,2810.3%
NATERA INC$5,114,1240.3%
ALIBABA GROUP HOLDING LTD$4,969,0480.3%
CENTENE CORP$4,959,5710.3%
ASTRAZENECA PLC$4,781,9880.3%
SYNOPSYS INC$4,768,8480.3%
ACADIA HEALTHCARE CO INC$4,754,9710.3%
TRADE DESK INC/THE$4,625,4410.2%
PUBLIC STORAGE$4,553,2130.2%
CHENIERE ENERGY INC$4,408,3140.2%
CROWN CASTLE INC$4,400,2390.2%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$4,381,2190.2%
KLA CORP$4,350,4910.2%
AMPHENOL CORP$4,188,4160.2%
PAYPAL HOLDINGS INC$4,088,0930.2%
EVEREST RE GROUP LTD$4,054,5840.2%
SVB FINANCIAL GROUP$4,042,4350.2%
SOLAREDGE TECHNOLOGIES INC$3,981,1430.2%
SHERWIN-WILLIAMS CO/THE$3,961,7150.2%
SIGNATURE BANK/NEW YORK NY$3,913,3360.2%
VERISK ANALYTICS INC$3,907,7140.2%
EDWARDS LIFESCIENCES CORP$3,894,1220.2%
NEXTERA ENERGY INC$3,873,2070.2%
SBA COMMUNICATIONS CORP$3,865,5960.2%
CADENCE DESIGN SYSTEMS INC$3,865,1660.2%
OLD DOMINION FREIGHT LINE INC$3,827,4240.2%
WATERS CORP$3,815,2120.2%
ALTRIA GROUP INC$3,814,8510.2%
BOOKING HOLDINGS INC$3,757,2470.2%
MERCADOLIBRE INC$3,697,7210.2%
AGILENT TECHNOLOGIES INC$3,692,0610.2%
ADVANCED DRAINAGE SYSTEMS INC$3,652,9080.2%
FREEPORT-MCMORAN INC$3,639,7640.2%
TJX COS INC/THE$3,475,2640.2%
PDC ENERGY INC$3,471,9670.2%
LOCKHEED MARTIN CORP$3,449,9430.2%
MONGODB INC$3,441,0420.2%
ANALOG DEVICES INC$3,366,8450.2%
GENERAC HOLDINGS INC$3,267,5780.2%
ALBEMARLE CORP$3,251,1590.2%
ANTERO RESOURCES CORP$3,201,6300.2%
HERSHEY CO/THE$3,112,8030.2%
DOMINO'S PIZZA INC$3,063,0110.2%
MANHATTAN ASSOCIATES INC$3,001,9160.2%
CBOE GLOBAL MARKETS INC$2,951,6090.2%
CHIPOTLE MEXICAN GRILL INC$2,808,7710.1%
EOG RESOURCES INC$2,773,0390.1%
EXTRA SPACE STORAGE INC$2,766,1230.1%
EXELIXIS INC$2,714,5750.1%
SYSCO CORP$2,681,1120.1%
NETFLIX INC$2,664,1650.1%
MONSTER BEVERAGE CORP$2,650,6870.1%
OLIN CORP$2,624,8280.1%
HESS CORP$2,560,8980.1%
INTERNATIONAL BUSINESS MACHINES CORP$2,498,4810.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$2,490,6640.1%
DYNATRACE INC$2,470,4370.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2,401,3470.1%
ENPHASE ENERGY INC$2,399,7940.1%
DEVON ENERGY CORP$2,389,6400.1%
TRANE TECHNOLOGIES PLC$2,387,9310.1%
CINTAS CORP$2,355,1970.1%
UBER TECHNOLOGIES INC$2,340,6610.1%
SEAGEN INC$2,335,0250.1%
AMERICAN EXPRESS CO$2,236,2240.1%
ASML HOLDING NV$2,232,1670.1%
CDW CORP/DE$2,190,0810.1%
LULULEMON ATHLETICA INC$2,157,3120.1%
UNIVERSAL DISPLAY CORP$2,109,6860.1%
PROCTER & GAMBLE CO/THE$2,089,5150.1%
ESTEE LAUDER COS INC/THE$2,079,8110.1%
MOLINA HEALTHCARE INC$2,058,9690.1%
SHAKE SHACK INC$2,048,0930.1%
EQUIFAX INC$2,030,0060.1%
SYNCHRONY FINANCIAL$1,991,7900.1%
BLOCK INC$1,987,9850.1%
NORTONLIFELOCK INC$1,987,8750.1%
GARTNER INC$1,987,5390.1%
MSCI INC$1,945,6580.1%
CAPRI HOLDINGS LTD$1,894,4660.1%
TRAVEL + LEISURE CO$1,894,3470.1%
TAPESTRY INC$1,894,1050.1%
ROCKWELL AUTOMATION INC$1,891,0180.1%
NXP SEMICONDUCTORS NV$1,814,4950.1%
LANDSTAR SYSTEM INC$1,813,6660.1%
ILLINOIS TOOL WORKS INC$1,748,0150.1%
ENCOMPASS HEALTH CORP$1,702,7180.1%
COLUMBIA SPORTSWEAR CO$1,699,9290.1%
AMERICAN TOWER CORP$1,696,2920.1%
DARLING INGREDIENTS INC$1,690,5860.1%
IQVIA HOLDINGS INC$1,681,9280.1%
OVINTIV INC$1,650,3690.1%
EPAM SYSTEMS INC$1,644,5840.1%
NEXSTAR MEDIA GROUP INC$1,535,3430.1%
ZOETIS INC$1,524,4460.1%
BOOZ ALLEN HAMILTON HOLDING CORP$1,510,0500.1%
EBAY INC$1,502,0970.1%
NEUROCRINE BIOSCIENCES INC$1,491,2910.1%
HUBSPOT INC$1,451,9690.1%
IDEXX LABORATORIES INC$1,422,4610.1%
SLM CORP$1,381,6020.1%
REPLIGEN CORP$1,374,3530.1%
LAS VEGAS SANDS CORP$1,365,1790.1%
VEEVA SYSTEMS INC$1,362,5520.1%
UNITED RENTALS INC$1,359,1540.1%
CAPITAL ONE FINANCIAL CORP$1,317,9880.1%
FLEETCOR TECHNOLOGIES INC$1,317,0480.1%
MARVELL TECHNOLOGY INC$1,261,4240.1%
SIMON PROPERTY GROUP INC$1,243,8500.1%
FEDEX CORP$1,234,2930.1%
ALLISON TRANSMISSION HOLDINGS INC$1,203,9050.1%
ROBERT HALF INTERNATIONAL INC$1,200,1930.1%
MICRON TECHNOLOGY INC$1,174,0150.1%
LIBERTY BROADBAND CORP$1,173,0410.1%
STONECO LTD$1,171,5190.1%
ENTEGRIS INC$1,146,3400.1%
WALT DISNEY CO/THE$1,140,5260.1%
SEALED AIR CORP$1,078,5680.1%
ALIGN TECHNOLOGY INC$1,070,8180.1%
LATTICE SEMICONDUCTOR CORP$1,047,1690.1%
APTIV PLC$1,024,3670.1%
3M CO$995,9190.1%
JOHNSON & JOHNSON$995,3060.1%
HEICO CORP$977,9180.1%
MARQETA INC$953,0210.1%
DIAMONDBACK ENERGY INC$928,4280.1%
CISCO SYSTEMS INC$919,1750.1%
LINCOLN ELECTRIC HOLDINGS INC$917,6000.1%
JD.COM INC$902,3830.1%
DOORDASH INC$894,4270.1%
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM$887,2130.1%
EAGLE MATERIALS INC$879,0870.1%
MERCK & CO INC$876,6470.1%
LAMAR ADVERTISING CO$860,2200.0%
SKYWORKS SOLUTIONS INC$830,4810.0%
ZOOM VIDEO COMMUNICATIONS INC$777,3880.0%
WENDY'S CO/THE$751,7600.0%
BILL.COM HOLDINGS INC$744,6480.0%
COTERRA ENERGY INC$738,6250.0%
WW GRAINGER INC$721,4220.0%
FAIR ISAAC CORP$692,9750.0%
CAMECO CORP$679,8070.0%
CHEMOURS CO/THE$672,7110.0%
VMWARE INC$665,3160.0%
MARSH & MCLENNAN COS INC$652,0960.0%
ZOOMINFO TECHNOLOGIES INC$582,5120.0%
PILGRIM'S PRIDE CORP$581,5000.0%
ALNYLAM PHARMACEUTICALS INC$566,4830.0%
SYNOVUS FINANCIAL CORP$561,6780.0%
CBRE GROUP INC$541,4290.0%
MCDONALD'S CORP$537,3560.0%
ALLEGHANY CORP$526,5790.0%
STARBUCKS CORP$520,3090.0%
ABIOMED INC$494,9660.0%
JACK HENRY & ASSOCIATES INC$490,8790.0%
METTLER-TOLEDO INTERNATIONAL INC$469,2220.0%
MODERNA INC$463,7380.0%
H&R BLOCK INC$440,8650.0%
NATIONAL FUEL GAS CO$388,8490.0%
BJ'S WHOLESALE CLUB HOLDINGS INC$371,4070.0%
GRAPHIC PACKAGING HOLDING CO$358,7700.0%
PERFORMANCE FOOD GROUP CO$356,7570.0%
MASIMO CORP$356,6490.0%
REPUBLIC SERVICES INC$343,3840.0%
GXO LOGISTICS INC$321,6660.0%
CLOUDFLARE INC$320,4840.0%
ON SEMICONDUCTOR CORP$319,5740.0%
WILLIAMS-SONOMA INC$318,7710.0%
OLAPLEX HOLDINGS INC$313,3660.0%
ALLEGRO MICROSYSTEMS INC$311,0190.0%
ETSY INC$305,5300.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$299,9240.0%
ENHABIT INC$298,4350.0%
EXACT SCIENCES CORP$284,8270.0%
MATCH GROUP INC$272,8700.0%
NRG ENERGY INC$257,1740.0%
HORIZON THERAPEUTICS PLC$238,4980.0%
LYONDELLBASELL INDUSTRIES NV$237,2140.0%
MOODY'S CORP$227,3310.0%
DOLLAR GENERAL CORP$221,0380.0%
FARFETCH LTD$219,5970.0%
TETRA TECH INC$181,1710.0%
ULTA BEAUTY INC$171,3070.0%
EQUITRANS MIDSTREAM CORP$144,2500.0%
ARROW ELECTRONICS INC$94,3290.0%
AIRBNB INC$76,5820.0%
CARVANA CO$63,1100.0%
SNAP INC$51,9410.0%
WAYFAIR INC$42,3790.0%
SHOPIFY INC$19,0850.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$28,636,0751.5%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$28,636,0751.5%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-4610.0%
All Holdings As of Jul 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$185,101,0029.3%
MICROSOFT CORP$184,567,1789.3%
AMAZON.COM INC$93,501,8614.7%
TESLA INC$63,136,0543.2%
ALPHABET INC$62,850,6473.2%
ALPHABET INC$56,075,5452.8%
VISA INC$37,532,0161.9%
UNITEDHEALTH GROUP INC$29,470,2141.5%
ADVANCED MICRO DEVICES INC$29,128,0301.5%
ABBVIE INC$28,855,6991.5%
TRANSDIGM GROUP INC$23,990,5851.2%
NVIDIA CORP$23,986,0581.2%
SERVICENOW INC$22,814,0531.2%
QUALCOMM INC$21,998,6391.1%
ELI LILLY & CO$21,068,5101.1%
COSTCO WHOLESALE CORP$21,045,7441.1%
MGM RESORTS INTERNATIONAL$20,651,5501.0%
HOME DEPOT INC/THE$20,110,6171.0%
UNITED PARCEL SERVICE INC$18,542,0290.9%
LOWE'S COS INC$17,053,2560.9%
INTUIT INC$16,823,5490.8%
COCA-COLA CO/THE$16,783,2780.8%
APPLIED MATERIALS INC$16,748,6550.8%
MCKESSON CORP$16,663,6390.8%
HUMANA INC$15,062,9820.8%
CONOCOPHILLIPS$14,608,3620.7%
DANAHER CORP$14,544,9360.7%
S&P GLOBAL INC$14,492,5820.7%
SALESFORCE INC$13,885,5980.7%
WORKDAY INC$13,157,7530.7%
ORACLE CORP$13,142,5060.7%
MARRIOTT INTERNATIONAL INC/MD$12,707,9820.6%
BROADCOM INC$12,629,2960.6%
ACCENTURE PLC$12,598,9240.6%
UNION PACIFIC CORP$12,284,6560.6%
AUTOZONE INC$12,279,3050.6%
THERMO FISHER SCIENTIFIC INC$12,172,8560.6%
AMETEK INC$12,146,2250.6%
LIVE NATION ENTERTAINMENT INC$11,972,9160.6%
DEERE & CO$11,393,2320.6%
ICON PLC$11,382,1750.6%
TARGET CORP$11,194,4710.6%
AMGEN INC$10,829,0400.5%
BROOKFIELD ASSET MANAGEMENT INC$10,667,9980.5%
META PLATFORMS INC$10,515,2380.5%
MORGAN STANLEY$10,511,4520.5%
CROWDSTRIKE HOLDINGS INC$10,503,9400.5%
ASCENDIS PHARMA A/S$10,076,2890.5%
AUTOMATIC DATA PROCESSING INC$10,036,3790.5%
ATLASSIAN CORP PLC$10,007,5890.5%
PIONEER NATURAL RESOURCES CO$9,799,5410.5%
TOLL BROTHERS INC$9,777,0820.5%
NIKE INC$9,667,3000.5%
MASTERCARD INC$9,398,4310.5%
HCA HEALTHCARE INC$9,193,7500.5%
TEXAS INSTRUMENTS INC$9,124,4640.5%
LAM RESEARCH CORP$9,072,2450.5%
DEXCOM INC$8,960,8380.5%
MICROCHIP TECHNOLOGY INC$8,825,8550.4%
PAYCHEX INC$8,791,5420.4%
PROGRESSIVE CORP/THE$8,226,6750.4%
INTUITIVE SURGICAL INC$7,825,3200.4%
FORTINET INC$7,634,0070.4%
BIO-RAD LABORATORIES INC$7,613,0220.4%
FIDELITY NATIONAL INFORMATION SERVICES INC$7,422,5370.4%
JABIL INC$7,331,5160.4%
CROWN CASTLE INTERNATIONAL CORP$7,320,8850.4%
EATON CORP PLC$7,288,4720.4%
DATADOG INC$7,043,8920.4%
BLACKSTONE INC$6,956,5810.4%
PEPSICO INC$6,847,9340.3%
SNOWFLAKE INC$6,576,4020.3%
ADOBE INC$6,542,2340.3%
CHARLES SCHWAB CORP/THE$6,410,5330.3%
REGENERON PHARMACEUTICALS INC$6,295,0490.3%
VERTEX PHARMACEUTICALS INC$6,222,0180.3%
ARCH CAPITAL GROUP LTD$5,319,4310.3%
WASTE MANAGEMENT INC$5,303,7690.3%
CVS HEALTH CORP$5,257,9030.3%
ALTRIA GROUP INC$5,169,9980.3%
CENTENE CORP$5,138,0800.3%
SYNOPSYS INC$4,936,6280.3%
KLA CORP$4,848,7130.2%
ACADIA HEALTHCARE CO INC$4,811,8480.2%
BROWN-FORMAN CORP$4,742,8060.2%
VAIL RESORTS INC$4,682,6060.2%
COLUMBIA SPORTSWEAR CO$4,673,3610.2%
WATERS CORP$4,651,2110.2%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$4,631,3380.2%
ASTRAZENECA PLC$4,594,3750.2%
GENERAC HOLDINGS INC$4,523,2700.2%
EDWARDS LIFESCIENCES CORP$4,511,7320.2%
PUBLIC STORAGE$4,492,3810.2%
SIGNATURE BANK/NEW YORK NY$4,395,5970.2%
PALO ALTO NETWORKS INC$4,386,0910.2%
SBA COMMUNICATIONS CORP$4,324,9750.2%
CHENIERE ENERGY INC$4,295,1900.2%
OLD DOMINION FREIGHT LINE INC$4,280,0980.2%
FREEPORT-MCMORAN INC$4,165,2310.2%
CADENCE DESIGN SYSTEMS INC$4,009,0930.2%
SHERWIN-WILLIAMS CO/THE$3,979,6710.2%
AMPHENOL CORP$3,977,4400.2%
EVEREST RE GROUP LTD$3,938,5450.2%
SVB FINANCIAL GROUP$3,910,8030.2%
BOOKING HOLDINGS INC$3,877,1870.2%
VERISK ANALYTICS INC$3,871,3970.2%
AGILENT TECHNOLOGIES INC$3,860,4710.2%
NEXTERA ENERGY INC$3,847,2520.2%
ANALOG DEVICES INC$3,820,7790.2%
NEXSTAR MEDIA GROUP INC$3,812,9860.2%
PAYPAL HOLDINGS INC$3,785,7740.2%
PDC ENERGY INC$3,720,1560.2%
BLOCK INC$3,702,7530.2%
ENPHASE ENERGY INC$3,598,5710.2%
NATERA INC$3,554,0460.2%
MONGODB INC$3,527,4730.2%
ALIBABA GROUP HOLDING LTD$3,504,1980.2%
TJX COS INC/THE$3,408,9360.2%
LOCKHEED MARTIN CORP$3,398,2080.2%
NETFLIX INC$3,294,1100.2%
SOLAREDGE TECHNOLOGIES INC$3,220,6430.2%
OLIN CORP$3,134,2140.2%
CBRE GROUP INC$3,104,6670.2%
CBOE GLOBAL MARKETS INC$3,086,9680.2%
TAKE-TWO INTERACTIVE SOFTWARE INC$3,035,4020.2%
ROCKWELL AUTOMATION INC$2,953,3340.2%
TARGA RESOURCES CORP$2,951,2040.2%
TRANE TECHNOLOGIES PLC$2,918,9270.2%
MONSTER BEVERAGE CORP$2,681,5710.1%
CHIPOTLE MEXICAN GRILL INC$2,681,0730.1%
CAPRI HOLDINGS LTD$2,660,8490.1%
EXTRA SPACE STORAGE INC$2,637,9290.1%
SEAGEN INC$2,630,5880.1%
POOL CORP$2,562,2050.1%
ASML HOLDING NV$2,549,9390.1%
ALBEMARLE CORP$2,526,8980.1%
DOMINO'S PIZZA INC$2,518,9150.1%
CINTAS CORP$2,463,1620.1%
DYNATRACE INC$2,434,8490.1%
INTERNATIONAL BUSINESS MACHINES CORP$2,402,3510.1%
MARQETA INC$2,400,4820.1%
HESS CORP$2,384,7010.1%
SHAKE SHACK INC$2,380,4880.1%
CDW CORP/DE$2,329,0300.1%
AMERICAN EXPRESS CO$2,265,9420.1%
MANHATTAN ASSOCIATES INC$2,250,4390.1%
LULULEMON ATHLETICA INC$2,233,1880.1%
EXELIXIS INC$2,216,1810.1%
EQUIFAX INC$2,188,9590.1%
MONOLITHIC POWER SYSTEMS INC$2,184,6490.1%
UNIVERSAL DISPLAY CORP$2,180,1160.1%
ESTEE LAUDER COS INC/THE$2,175,2420.1%
NORTONLIFELOCK INC$2,158,5910.1%
TRADE DESK INC/THE$2,154,7350.1%
PROCTER & GAMBLE CO/THE$2,104,2090.1%
MSCI INC$2,057,7290.1%
SYNCHRONY FINANCIAL$2,036,1870.1%
MERCADOLIBRE INC$2,017,1870.1%
DEVON ENERGY CORP$1,941,7510.1%
LANDSTAR SYSTEM INC$1,936,7380.1%
TRAVEL + LEISURE CO$1,926,0690.1%
IQVIA HOLDINGS INC$1,900,2950.1%
ILLINOIS TOOL WORKS INC$1,864,0230.1%
GARTNER INC$1,849,3340.1%
ENCOMPASS HEALTH CORP$1,820,1430.1%
AMERICAN TOWER CORP$1,808,3320.1%
TAPESTRY INC$1,786,4930.1%
ZOETIS INC$1,777,8540.1%
MATTEL INC$1,706,9170.1%
DOW INC$1,702,7730.1%
HORIZON THERAPEUTICS PLC$1,701,8810.1%
EBAY INC$1,675,9360.1%
NXP SEMICONDUCTORS NV$1,656,7590.1%
IDEXX LABORATORIES INC$1,633,4450.1%
STARBUCKS CORP$1,534,7720.1%
VEEVA SYSTEMS INC$1,528,3930.1%
BOOZ ALLEN HAMILTON HOLDING CORP$1,514,4680.1%
EOG RESOURCES INC$1,496,0200.1%
EPAM SYSTEMS INC$1,457,7700.1%
PAYCOM SOFTWARE INC$1,449,8600.1%
AVALARA INC$1,426,5200.1%
SLM CORP$1,410,5360.1%
ALLISON TRANSMISSION HOLDINGS INC$1,390,1680.1%
LAS VEGAS SANDS CORP$1,375,5720.1%
FEDEX CORP$1,364,7420.1%
FLEETCOR TECHNOLOGIES INC$1,363,8980.1%
UBER TECHNOLOGIES INC$1,339,5340.1%
REPLIGEN CORP$1,336,7000.1%
CAPITAL ONE FINANCIAL CORP$1,331,9080.1%
SIMON PROPERTY GROUP INC$1,325,0820.1%
HUBSPOT INC$1,321,9360.1%
MICRON TECHNOLOGY INC$1,284,7080.1%
ALIGN TECHNOLOGY INC$1,234,5820.1%
ROBERT HALF INTERNATIONAL INC$1,234,0300.1%
STONECO LTD$1,228,9030.1%
SEALED AIR CORP$1,225,0890.1%
3M CO$1,204,5050.1%
COTERRA ENERGY INC$1,103,3200.1%
JOHNSON & JOHNSON$1,076,6140.1%
SYSCO CORP$1,066,5140.1%
DOORDASH INC$1,041,5070.1%
HEICO CORP$1,012,6560.1%
ANTERO RESOURCES CORP$1,011,8510.1%
ZOOM VIDEO COMMUNICATIONS INC$1,004,2220.1%
CISCO SYSTEMS INC$932,5350.1%
EAGLE MATERIALS INC$929,2810.1%
LAMAR ADVERTISING CO$925,9120.1%
SKYWORKS SOLUTIONS INC$917,5320.1%
MERCK & CO INC$917,5220.1%
MCDONALD'S CORP$911,5240.1%
MODERNA INC$900,6910.1%
DIAMONDBACK ENERGY INC$891,7870.0%
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM$854,1790.0%
UNITED THERAPEUTICS CORP$851,0310.0%
WENDY'S CO/THE$824,2710.0%
BILL.COM HOLDINGS INC$814,1270.0%
MANDIANT CORP$794,3610.0%
FAIR ISAAC CORP$712,4500.0%
CHEMOURS CO/THE$709,8070.0%
WW GRAINGER INC$706,5890.0%
VMWARE INC$666,2910.0%
MARSH & MCLENNAN COS INC$662,5620.0%
DOLLAR TREE INC$635,8090.0%
YUM! BRANDS INC$577,7760.0%
GENERAL MOTORS CO$577,2950.0%
YUM CHINA HOLDINGS INC$574,4860.0%
SYNOVUS FINANCIAL CORP$564,7550.0%
ABIOMED INC$543,5340.0%
JACK HENRY & ASSOCIATES INC$530,6450.0%
ALLEGHANY CORP$524,2620.0%
METTLER-TOLEDO INTERNATIONAL INC$522,3460.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$430,9900.0%
ABBOTT LABORATORIES$423,0610.0%
OLAPLEX HOLDINGS INC$404,6470.0%
JD.COM INC$403,1130.0%
NATIONAL FUEL GAS CO$394,6870.0%
GRAPHIC PACKAGING HOLDING CO$358,4480.0%
MASIMO CORP$351,0400.0%
EXACT SCIENCES CORP$350,4270.0%
GXO LOGISTICS INC$347,9040.0%
MATCH GROUP INC$343,0170.0%
MOLINA HEALTHCARE INC$340,5010.0%
REPUBLIC SERVICES INC$333,6160.0%
H&R BLOCK INC$331,5480.0%
ALLEGRO MICROSYSTEMS INC$331,1580.0%
HERSHEY CO/THE$326,4390.0%
ENHABIT INC$314,7950.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$309,7190.0%
WILLIAMS-SONOMA INC$309,4920.0%
ETSY INC$290,9350.0%
LYONDELLBASELL INDUSTRIES NV$254,7050.0%
MOODY'S CORP$247,8900.0%
NRG ENERGY INC$235,1830.0%
DOLLAR GENERAL CORP$231,2880.0%
TETRA TECH INC$204,4620.0%
VONTIER CORP$177,9940.0%
ALNYLAM PHARMACEUTICALS INC$171,8680.0%
ULTA BEAUTY INC$158,6750.0%
LINCOLN ELECTRIC HOLDINGS INC$140,3080.0%
EQUITRANS MIDSTREAM CORP$122,1540.0%
ARROW ELECTRONICS INC$115,3530.0%
ORGANON & CO$93,2570.0%
AIRBNB INC$71,5820.0%
CARVANA CO$53,1110.0%
SNAP INC$44,2430.0%
WAYFAIR INC$40,6480.0%
SHOPIFY INC$18,8080.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$24,262,2601.2%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$24,259,9541.2%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-4,600,008-0.2%
All Holdings As of Jun 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$170,646,5849.5%
APPLE INC$158,239,7288.8%
AMAZON.COM INC$70,759,8644.0%
ALPHABET INC$60,953,2943.4%
ALPHABET INC$57,783,0793.2%
TESLA INC$46,562,2792.6%
VISA INC$35,283,8702.0%
ABBVIE INC$30,833,4051.7%
NVIDIA CORP$25,440,2881.4%
SERVICENOW INC$25,269,6081.4%
QUALCOMM INC$24,730,7191.4%
ADVANCED MICRO DEVICES INC$24,708,8341.4%
META PLATFORMS INC$21,793,9061.2%
TRANSDIGM GROUP INC$20,999,3601.2%
UNITEDHEALTH GROUP INC$18,979,1411.1%
MGM RESORTS INTERNATIONAL$18,900,9341.1%
COSTCO WHOLESALE CORP$18,001,2781.0%
UNITED PARCEL SERVICE INC$17,367,0381.0%
HOME DEPOT INC/THE$17,246,3721.0%
INTUIT INC$16,738,8880.9%
COCA-COLA CO/THE$16,453,7330.9%
MCKESSON CORP$15,913,8280.9%
LOWE'S COS INC$15,552,0920.9%
S&P GLOBAL INC$14,786,8220.8%
APPLIED MATERIALS INC$14,698,5470.8%
ELI LILLY & CO$13,904,2790.8%
SALESFORCE INC$13,426,0040.8%
CONOCOPHILLIPS$13,395,8800.8%
NIKE INC$12,814,7550.7%
AUTOZONE INC$12,346,6940.7%
WORKDAY INC$12,012,8130.7%
HUMANA INC$11,889,4460.7%
UNION PACIFIC CORP$11,727,4140.7%
AMETEK INC$11,701,5270.7%
ACCENTURE PLC$11,421,9660.6%
DANAHER CORP$11,334,8790.6%
ASCENDIS PHARMA A/S$11,197,9620.6%
MARRIOTT INTERNATIONAL INC/MD$11,051,4920.6%
THERMO FISHER SCIENTIFIC INC$10,965,5630.6%
JABIL INC$10,874,0850.6%
BROADCOM INC$10,688,7920.6%
ICON PLC$10,453,6080.6%
CROWDSTRIKE HOLDINGS INC$10,356,1580.6%
AMGEN INC$10,342,9270.6%
SNOWFLAKE INC$10,332,0180.6%
LIVE NATION ENTERTAINMENT INC$10,152,5500.6%
DEERE & CO$10,149,0380.6%
BROOKFIELD ASSET MANAGEMENT INC$9,769,3470.6%
MORGAN STANLEY$9,619,3840.5%
ADOBE INC$8,953,8280.5%
TOLL BROTHERS INC$8,866,5690.5%
PIONEER NATURAL RESOURCES CO$8,757,2280.5%
AUTOMATIC DATA PROCESSING INC$8,742,7050.5%
ORACLE CORP$8,403,9640.5%
MASTERCARD INC$8,380,7260.5%
DEXCOM INC$8,290,1210.5%
ATLASSIAN CORP PLC$7,985,1140.5%
DATADOG INC$7,973,3980.4%
INTUITIVE SURGICAL INC$7,861,2090.4%
LAM RESEARCH CORP$7,852,2400.4%
TEXAS INSTRUMENTS INC$7,837,0720.4%
FIDELITY NATIONAL INFORMATION SERVICES INC$7,719,1640.4%
MICROCHIP TECHNOLOGY INC$7,611,4420.4%
HCA HEALTHCARE INC$7,496,8210.4%
FORTINET INC$7,402,9270.4%
BIO-RAD LABORATORIES INC$6,843,8700.4%
TARGET CORP$6,663,5140.4%
PEPSICO INC$6,523,0720.4%
PAYCHEX INC$6,490,9320.4%
REGENERON PHARMACEUTICALS INC$6,397,2090.4%
EATON CORP PLC$6,295,0900.4%
BLACKSTONE INC$6,217,7810.4%
CROWN CASTLE INTERNATIONAL CORP$6,088,6210.3%
VERTEX PHARMACEUTICALS INC$6,013,1170.3%
CHARLES SCHWAB CORP/THE$5,865,5680.3%
ARCH CAPITAL GROUP LTD$5,450,0200.3%
CVS HEALTH CORP$5,091,9450.3%
ALTRIA GROUP INC$4,923,6390.3%
SIGNATURE BANK/NEW YORK NY$4,884,5480.3%
ALIBABA GROUP HOLDING LTD$4,688,5040.3%
PUBLIC STORAGE$4,666,6000.3%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$4,599,3080.3%
ASTRAZENECA PLC$4,583,2760.3%
COLUMBIA SPORTSWEAR CO$4,519,9190.3%
FREEPORT-MCMORAN INC$4,284,1900.2%
PAYPAL HOLDINGS INC$4,265,6180.2%
PROGRESSIVE CORP/THE$4,258,0400.2%
WATERS CORP$4,228,9310.2%
EVEREST RE GROUP LTD$4,223,8200.2%
NXP SEMICONDUCTORS NV$4,179,0350.2%
OLD DOMINION FREIGHT LINE INC$4,165,0630.2%
SBA COMMUNICATIONS CORP$4,122,2440.2%
SYNOPSYS INC$4,079,6020.2%
EDWARDS LIFESCIENCES CORP$4,074,3210.2%
KLA CORP$4,033,8090.2%
VAIL RESORTS INC$3,884,5610.2%
SVB FINANCIAL GROUP$3,827,8480.2%
CHENIERE ENERGY INC$3,819,9560.2%
FEDEX CORP$3,754,0910.2%
PALO ALTO NETWORKS INC$3,712,4530.2%
BOOKING HOLDINGS INC$3,688,6200.2%
OLIN CORP$3,673,8920.2%
MONGODB INC$3,574,8720.2%
LOCKHEED MARTIN CORP$3,530,8310.2%
VERISK ANALYTICS INC$3,522,2080.2%
CADENCE DESIGN SYSTEMS INC$3,435,0870.2%
AGILENT TECHNOLOGIES INC$3,419,1510.2%
GENERAC HOLDINGS INC$3,363,3840.2%
AMPHENOL CORP$3,284,1530.2%
ANALOG DEVICES INC$3,245,9740.2%
TJX COS INC/THE$3,112,9670.2%
NEXSTAR MEDIA GROUP INC$2,999,4350.2%
MATTEL INC$2,935,1220.2%
MICRON TECHNOLOGY INC$2,895,2900.2%
CBOE GLOBAL MARKETS INC$2,832,0140.2%
ACADIA HEALTHCARE CO INC$2,716,6970.2%
BLOCK INC$2,682,7290.2%
NEXTERA ENERGY INC$2,671,4400.2%
SOLAREDGE TECHNOLOGIES INC$2,635,2650.2%
SHERWIN-WILLIAMS CO/THE$2,605,8650.2%
SEAGEN INC$2,586,1550.1%
TRANE TECHNOLOGIES PLC$2,578,9580.1%
DYNATRACE INC$2,551,9650.1%
NATERA INC$2,503,3040.1%
MONSTER BEVERAGE CORP$2,495,2980.1%
ENPHASE ENERGY INC$2,472,3240.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$2,386,8840.1%
CBRE GROUP INC$2,376,0570.1%
BILL.COM HOLDINGS INC$2,369,7560.1%
EXTRA SPACE STORAGE INC$2,367,9000.1%
ROCKWELL AUTOMATION INC$2,305,8170.1%
TRADE DESK INC/THE$2,255,9450.1%
HESS CORP$2,246,2460.1%
CHIPOTLE MEXICAN GRILL INC$2,240,6440.1%
POOL CORP$2,224,3400.1%
MODERNA INC$2,125,8940.1%
ASML HOLDING NV$2,112,4310.1%
AMERICAN EXPRESS CO$2,039,3770.1%
PDC ENERGY INC$2,037,6280.1%
MARQETA INC$2,030,0220.1%
ESTEE LAUDER COS INC/THE$2,028,4470.1%
CDW CORP/DE$2,021,4950.1%
ENCOMPASS HEALTH CORP$2,015,3900.1%
AMERICAN TOWER CORP$2,015,0720.1%
ALIGN TECHNOLOGY INC$1,969,5680.1%
ALBEMARLE CORP$1,961,6950.1%
LULULEMON ATHLETICA INC$1,960,6110.1%
DEVON ENERGY CORP$1,929,0700.1%
EQUIFAX INC$1,915,1690.1%
UNIVERSAL DISPLAY CORP$1,909,7250.1%
CINTAS CORP$1,863,9150.1%
STARBUCKS CORP$1,851,7700.1%
MANHATTAN ASSOCIATES INC$1,833,3710.1%
CAPRI HOLDINGS LTD$1,812,4780.1%
MONOLITHIC POWER SYSTEMS INC$1,805,3720.1%
LANDSTAR SYSTEM INC$1,798,7000.1%
IQVIA HOLDINGS INC$1,716,1740.1%
GARTNER INC$1,684,5880.1%
SYNCHRONY FINANCIAL$1,679,7930.1%
INTERNATIONAL BUSINESS MACHINES CORP$1,666,6070.1%
DOMINO'S PIZZA INC$1,658,9950.1%
DOW INC$1,651,5720.1%
HORIZON THERAPEUTICS PLC$1,636,0370.1%
ILLINOIS TOOL WORKS INC$1,635,1470.1%
TAPESTRY INC$1,621,2830.1%
SHAKE SHACK INC$1,603,0850.1%
MERCADOLIBRE INC$1,578,8010.1%
DIAMONDBACK ENERGY INC$1,557,3830.1%
UBER TECHNOLOGIES INC$1,471,8310.1%
MSCI INC$1,456,5380.1%
SLM CORP$1,441,2790.1%
TRAVEL + LEISURE CO$1,440,4940.1%
EBAY INC$1,436,0730.1%
IDEXX LABORATORIES INC$1,435,1870.1%
BOOZ ALLEN HAMILTON HOLDING CORP$1,425,7900.1%
ZOETIS INC$1,368,4160.1%
VEEVA SYSTEMS INC$1,353,8010.1%
REPLIGEN CORP$1,352,6300.1%
HUBSPOT INC$1,290,3900.1%
ALLISON TRANSMISSION HOLDINGS INC$1,276,6170.1%
CAPITAL ONE FINANCIAL CORP$1,263,5120.1%
WENDY'S CO/THE$1,240,6610.1%
EPAM SYSTEMS INC$1,230,4110.1%
PAYCOM SOFTWARE INC$1,228,8860.1%
ROBERT HALF INTERNATIONAL INC$1,167,7600.1%
SIMON PROPERTY GROUP INC$1,157,7390.1%
SEALED AIR CORP$1,156,9400.1%
AVALARA INC$1,152,0510.1%
JOHNSON & JOHNSON$1,095,0590.1%
3M CO$1,088,2090.1%
UNITED THERAPEUTICS CORP$1,057,0810.1%
STONECO LTD$987,7410.1%
NETFLIX INC$968,2550.1%
DOCUSIGN INC$955,4920.1%
COTERRA ENERGY INC$930,1940.1%
CISCO SYSTEMS INC$876,4230.1%
MCDONALD'S CORP$854,4520.1%
HEICO CORP$841,9220.1%
EOG RESOURCES INC$829,0730.1%
LAMAR ADVERTISING CO$805,9810.0%
ANTERO RESOURCES CORP$782,3720.0%
SKYWORKS SOLUTIONS INC$780,6770.0%
SYSCO CORP$763,9990.0%
MANDIANT CORP$760,8850.0%
ZOOM VIDEO COMMUNICATIONS INC$708,2830.0%
YUM CHINA HOLDINGS INC$680,5520.0%
DOORDASH INC$674,0420.0%
VMWARE INC$653,5610.0%
CHEMOURS CO/THE$638,6070.0%
MARSH & MCLENNAN COS INC$627,3650.0%
FAIR ISAAC CORP$618,1880.0%
UNITY SOFTWARE INC$617,9870.0%
WW GRAINGER INC$590,7590.0%
RH$542,1120.0%
YUM! BRANDS INC$535,2000.0%
ALLEGHANY CORP$521,5210.0%
EAGLE MATERIALS INC$508,8020.0%
GENERAL MOTORS CO$505,6510.0%
SYNOVUS FINANCIAL CORP$504,1950.0%
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM$467,2440.0%
JACK HENRY & ASSOCIATES INC$459,7710.0%
ABIOMED INC$459,1310.0%
METTLER-TOLEDO INTERNATIONAL INC$444,5740.0%
LAS VEGAS SANDS CORP$435,7630.0%
JD.COM INC$435,0910.0%
ABBOTT LABORATORIES$422,3230.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$378,4710.0%
OLAPLEX HOLDINGS INC$331,4810.0%
GRAPHIC PACKAGING HOLDING CO$330,2550.0%
MATCH GROUP INC$326,0800.0%
GXO LOGISTICS INC$313,6210.0%
ROSS STORES INC$312,5940.0%
AZENTA INC$312,5540.0%
EXACT SCIENCES CORP$306,0600.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$284,0960.0%
ALLEGRO MICROSYSTEMS INC$275,9430.0%
LYONDELLBASELL INDUSTRIES NV$249,9610.0%
NRG ENERGY INC$237,7990.0%
WILLIAMS-SONOMA INC$237,7660.0%
DOLLAR GENERAL CORP$228,5050.0%
ROCKET COS INC$224,3030.0%
MOODY'S CORP$217,3040.0%
ETSY INC$205,3540.0%
TETRA TECH INC$182,1580.0%
ALNYLAM PHARMACEUTICALS INC$176,4790.0%
VONTIER CORP$158,6080.0%
ULTA BEAUTY INC$157,2760.0%
LINCOLN ELECTRIC HOLDINGS INC$122,3730.0%
ARROW ELECTRONICS INC$100,8810.0%
ORGANON & CO$99,2250.0%
EQUITRANS MIDSTREAM CORP$98,9680.0%
SNAP INC$58,7960.0%
AIRBNB INC$57,4570.0%
CARVANA CO$41,1410.0%
WAYFAIR INC$32,8440.0%
SHOPIFY INC$16,8700.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$20,710,6431.2%
BLACKROCK TEMP FUND - INST SHARES FUND 24$20,710,6401.2%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-26,4410.0%
All Holdings As of May 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$180,639,6719.2%
APPLE INC$173,192,3098.8%
AMAZON.COM INC$80,304,7554.1%
ALPHABET INC$63,875,5253.3%
ALPHABET INC$60,327,9883.1%
TESLA INC$53,932,7602.7%
VISA INC$36,540,7661.9%
NVIDIA CORP$32,048,9951.6%
ABBVIE INC$30,179,9031.5%
ADVANCED MICRO DEVICES INC$30,141,0881.5%
QUALCOMM INC$29,184,0821.5%
META PLATFORMS INC$26,171,6071.3%
TRANSDIGM GROUP INC$23,225,0201.2%
MGM RESORTS INTERNATIONAL$23,044,7051.2%
SERVICENOW INC$22,763,9191.2%
HOME DEPOT INC/THE$19,037,2231.0%
APPLIED MATERIALS INC$18,949,1381.0%
CONOCOPHILLIPS$18,310,1850.9%
INTUIT INC$18,206,8140.9%
LOWE'S COS INC$17,388,9260.9%
UNITED PARCEL SERVICE INC$17,339,4470.9%
COSTCO WHOLESALE CORP$17,071,1120.9%
S&P GLOBAL INC$16,540,8890.8%
COCA-COLA CO/THE$16,489,1940.8%
MCKESSON CORP$16,267,8540.8%
NIKE INC$15,935,7650.8%
UNITEDHEALTH GROUP INC$15,133,9060.8%
WORKDAY INC$13,451,8030.7%
ELI LILLY & CO$13,441,5600.7%
MARRIOTT INTERNATIONAL INC/MD$13,425,4480.7%
JABIL INC$13,388,5360.7%
AMETEK INC$12,934,6110.7%
ACCENTURE PLC$12,278,0470.6%
BROADCOM INC$12,276,7110.6%
DEERE & CO$12,125,1650.6%
UNION PACIFIC CORP$12,084,8230.6%
AUTOZONE INC$11,832,6890.6%
ADOBE INC$11,670,6030.6%
THERMO FISHER SCIENTIFIC INC$11,455,8330.6%
PIONEER NATURAL RESOURCES CO$11,155,9560.6%
BROOKFIELD ASSET MANAGEMENT INC$11,116,0100.6%
AMGEN INC$10,914,2750.6%
MORGAN STANLEY$10,894,2120.6%
ICON PLC$10,795,6300.6%
HCA HEALTHCARE INC$10,560,3970.5%
SALESFORCE INC$10,508,5390.5%
HUMANA INC$10,375,0670.5%
ASCENDIS PHARMA A/S$10,180,0750.5%
TOLL BROTHERS INC$10,033,5370.5%
CROWDSTRIKE HOLDINGS INC$9,666,2760.5%
SNOWFLAKE INC$9,649,0630.5%
LAM RESEARCH CORP$9,582,0730.5%
MICROCHIP TECHNOLOGY INC$9,520,8550.5%
LIVE NATION ENTERTAINMENT INC$9,513,0790.5%
MASTERCARD INC$9,506,8170.5%
DANAHER CORP$9,254,5420.5%
INTUITIVE SURGICAL INC$9,140,6570.5%
TARGET CORP$9,078,8780.5%
TEXAS INSTRUMENTS INC$9,015,8200.5%
AUTOMATIC DATA PROCESSING INC$8,836,6730.5%
FIDELITY NATIONAL INFORMATION SERVICES INC$8,799,5270.5%
ORACLE CORP$8,607,3130.4%
DEXCOM INC$8,285,1150.4%
BLACKSTONE INC$8,027,9770.4%
FORTINET INC$7,697,0560.4%
ATLASSIAN CORP PLC$7,555,6050.4%
BIO-RAD LABORATORIES INC$7,435,4850.4%
EATON CORP PLC$7,149,8200.4%
PAYCHEX INC$7,058,6810.4%
CROWN CASTLE INTERNATIONAL CORP$6,600,3890.3%
ZENDESK INC$6,597,2030.3%
PEPSICO INC$6,565,7350.3%
CHARLES SCHWAB CORP/THE$6,508,0140.3%
SIGNATURE BANK/NEW YORK NY$6,490,9110.3%
ALTRIA GROUP INC$6,375,8590.3%
FREEPORT-MCMORAN INC$6,289,5740.3%
REGENERON PHARMACEUTICALS INC$6,285,1170.3%
PAYPAL HOLDINGS INC$5,802,1190.3%
VERTEX PHARMACEUTICALS INC$5,732,7230.3%
ARCH CAPITAL GROUP LTD$5,686,0400.3%
DATADOG INC$5,560,0930.3%
CVS HEALTH CORP$5,316,7030.3%
NXP SEMICONDUCTORS NV$5,298,0990.3%
BOOKING HOLDINGS INC$5,249,9310.3%
OLIN CORP$5,222,6730.3%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$5,090,6560.3%
EVEREST RE GROUP LTD$4,939,2300.3%
PUBLIC STORAGE$4,934,8020.3%
COLUMBIA SPORTSWEAR CO$4,911,4180.3%
OLD DOMINION FREIGHT LINE INC$4,755,4900.2%
SVB FINANCIAL GROUP$4,734,7320.2%
VAIL RESORTS INC$4,682,2790.2%
KLA CORP$4,612,4340.2%
EDWARDS LIFESCIENCES CORP$4,545,8140.2%
SBA COMMUNICATIONS CORP$4,335,5370.2%
ASTRAZENECA PLC$4,296,9350.2%
SYNOPSYS INC$4,287,8140.2%
GENERAC HOLDINGS INC$4,200,6070.2%
WATERS CORP$4,190,2170.2%
ALIBABA GROUP HOLDING LTD$4,154,7390.2%
BLOCK INC$4,079,5410.2%
CHENIERE ENERGY INC$3,927,3510.2%
MCDONALD'S CORP$3,870,6670.2%
MICRON TECHNOLOGY INC$3,867,3700.2%
ANALOG DEVICES INC$3,741,6800.2%
FEDEX CORP$3,718,8200.2%
ASML HOLDING NV$3,714,1890.2%
CADENCE DESIGN SYSTEMS INC$3,672,9170.2%
AGILENT TECHNOLOGIES INC$3,672,1970.2%
AMPHENOL CORP$3,614,7100.2%
LOCKHEED MARTIN CORP$3,614,1830.2%
VERISK ANALYTICS INC$3,559,4470.2%
TJX COS INC/THE$3,543,2650.2%
MATTEL INC$3,301,8480.2%
NEXSTAR MEDIA GROUP INC$3,226,6760.2%
ALBEMARLE CORP$3,169,5720.2%
SHERWIN-WILLIAMS CO/THE$3,119,4500.2%
STARBUCKS CORP$3,000,1920.2%
BILL.COM HOLDINGS INC$2,980,9490.2%
CAPRI HOLDINGS LTD$2,979,8660.2%
MONGODB INC$2,918,1300.2%
ACADIA HEALTHCARE CO INC$2,858,8990.2%
CBOE GLOBAL MARKETS INC$2,809,9960.1%
MARQETA INC$2,771,3360.1%
PALO ALTO NETWORKS INC$2,751,7150.1%
TRANE TECHNOLOGIES PLC$2,741,5950.1%
HESS CORP$2,720,2160.1%
CBRE GROUP INC$2,673,9920.1%
SOLAREDGE TECHNOLOGIES INC$2,626,6950.1%
NEXTERA ENERGY INC$2,610,3970.1%
ENPHASE ENERGY INC$2,560,1130.1%
POOL CORP$2,524,4600.1%
AMERICAN EXPRESS CO$2,483,6800.1%
EXTRA SPACE STORAGE INC$2,480,3660.1%
ROCKWELL AUTOMATION INC$2,466,5110.1%
DYNATRACE INC$2,437,4370.1%
CHIPOTLE MEXICAN GRILL INC$2,403,9710.1%
MONSTER BEVERAGE CORP$2,398,9320.1%
UNIVERSAL DISPLAY CORP$2,384,9850.1%
ALIGN TECHNOLOGY INC$2,310,5200.1%
SYNCHRONY FINANCIAL$2,252,6990.1%
CDW CORP/DE$2,179,3040.1%
DOW INC$2,175,4280.1%
MODERNA INC$2,162,8020.1%
EQUIFAX INC$2,122,6330.1%
MONOLITHIC POWER SYSTEMS INC$2,117,2830.1%
NATERA INC$2,115,4350.1%
LULULEMON ATHLETICA INC$2,105,0260.1%
ESTEE LAUDER COS INC/THE$2,028,2870.1%
ENCOMPASS HEALTH CORP$2,024,8580.1%
AMERICAN TOWER CORP$2,019,3290.1%
CINTAS CORP$1,987,6670.1%
DEVON ENERGY CORP$1,952,6430.1%
MANHATTAN ASSOCIATES INC$1,934,6380.1%
TRAVEL + LEISURE CO$1,896,5390.1%
HORIZON THERAPEUTICS PLC$1,891,1140.1%
LANDSTAR SYSTEM INC$1,873,0380.1%
ILLINOIS TOOL WORKS INC$1,866,8040.1%
TAPESTRY INC$1,832,7090.1%
GARTNER INC$1,827,8780.1%
DIAMONDBACK ENERGY INC$1,813,4460.1%
SLM CORP$1,771,3080.1%
SHAKE SHACK INC$1,771,2010.1%
MERCADOLIBRE INC$1,712,4330.1%
IQVIA HOLDINGS INC$1,702,4120.1%
EBAY INC$1,677,3140.1%
UBER TECHNOLOGIES INC$1,668,9380.1%
WENDY'S CO/THE$1,639,6300.1%
IDEXX LABORATORIES INC$1,602,5090.1%
GENERAL MOTORS CO$1,581,8570.1%
SEAGEN INC$1,576,6020.1%
MSCI INC$1,563,2650.1%
CAPITAL ONE FINANCIAL CORP$1,550,5580.1%
HUBSPOT INC$1,449,3650.1%
XPO LOGISTICS INC$1,434,9170.1%
EPAM SYSTEMS INC$1,412,9830.1%
ROBERT HALF INTERNATIONAL INC$1,405,7090.1%
SIMON PROPERTY GROUP INC$1,398,3860.1%
DOCUSIGN INC$1,397,2690.1%
AVALARA INC$1,381,6450.1%
SNAP INC$1,370,2230.1%
REPLIGEN CORP$1,369,8710.1%
ZOETIS INC$1,360,7740.1%
BOOZ ALLEN HAMILTON HOLDING CORP$1,354,7850.1%
ALLISON TRANSMISSION HOLDINGS INC$1,328,4120.1%
STONECO LTD$1,287,9110.1%
3M CO$1,255,3800.1%
SEALED AIR CORP$1,246,3360.1%
COTERRA ENERGY INC$1,238,2140.1%
CENTENE CORP$1,175,0160.1%
VEEVA SYSTEMS INC$1,163,8970.1%
VMWARE INC$1,162,6360.1%
JOHNSON & JOHNSON$1,107,5210.1%
NETFLIX INC$1,093,2250.1%
INTERNATIONAL BUSINESS MACHINES CORP$1,052,4070.1%
EOG RESOURCES INC$1,028,1590.1%
GXO LOGISTICS INC$984,4580.1%
TRADE DESK INC/THE$933,2570.1%
PAYCOM SOFTWARE INC$928,0860.1%
CISCO SYSTEMS INC$925,9580.1%
HEICO CORP$918,5240.1%
SKYWORKS SOLUTIONS INC$917,4470.1%
LAMAR ADVERTISING CO$897,4180.1%
CHEMOURS CO/THE$859,3870.0%
DOORDASH INC$807,8630.0%
MANDIANT CORP$768,9060.0%
SYSCO CORP$759,2190.0%
RH$740,8640.0%
TAKE-TWO INTERACTIVE SOFTWARE INC$735,3500.0%
ZOOM VIDEO COMMUNICATIONS INC$704,8720.0%
UNITY SOFTWARE INC$670,8560.0%
MARSH & MCLENNAN COS INC$646,3580.0%
WW GRAINGER INC$633,1910.0%
HILTON WORLDWIDE HOLDINGS INC$620,7700.0%
RAYTHEON TECHNOLOGIES CORP$617,8040.0%
YUM! BRANDS INC$572,7310.0%
ALLEGHANY CORP$521,9460.0%
METTLER-TOLEDO INTERNATIONAL INC$497,7280.0%
ABIOMED INC$489,1640.0%
JACK HENRY & ASSOCIATES INC$480,4580.0%
ABBOTT LABORATORIES$456,5670.0%
EXACT SCIENCES CORP$387,0240.0%
OLAPLEX HOLDINGS INC$379,2390.0%
ROSS STORES INC$378,4240.0%
MATCH GROUP INC$368,6120.0%
GRAPHIC PACKAGING HOLDING CO$358,6090.0%
ALLEGRO MICROSYSTEMS INC$343,4280.0%
AZENTA INC$332,2340.0%
LYONDELLBASELL INDUSTRIES NV$326,5270.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$317,2690.0%
NRG ENERGY INC$286,8290.0%
SYNOVUS FINANCIAL CORP$282,8970.0%
ROCKET COS INC$276,4170.0%
WILLIAMS-SONOMA INC$274,1330.0%
MOODY'S CORP$240,9540.0%
ETSY INC$227,5420.0%
DOLLAR GENERAL CORP$205,1370.0%
VONTIER CORP$185,0310.0%
ULTA BEAUTY INC$172,6250.0%
ALNYLAM PHARMACEUTICALS INC$152,2180.0%
EQUITRANS MIDSTREAM CORP$122,4650.0%
ORGANON & CO$111,6020.0%
AIRBNB INC$77,9610.0%
CARVANA CO$53,6400.0%
WAYFAIR INC$44,7800.0%
SHOPIFY INC$20,2560.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$31,015,8041.6%
BLACKROCK TEMP FUND - INST SHARES FUND 24$31,015,8011.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-2,5940.0%

Management

Management  

Investment Advisor: MissionSquare Investments

Portfolio Manager NameTitleAccreditationStrategy Start Date
Wayne WickerSenior Vice President and Chief Investment OfficerCFAManaged Fund Since 2004
Aimei ZhongManaging Vice PresidentCFA, CAIAManaged Fund Since 2020
Jeffrey CanavanDirector, Senior Fund ManagerCFAManaged Fund Since 2007
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
Fred Alger Management, Inc.25.00%+/- 10.00%10/2015Core Growth
J.P. Morgan Investment Management Inc.20.00%+/- 10.00%05/2022Aggressive Growth
Los Angeles Capital Management LLC30.00%+/- 10.00%02/2017Dynamic Quant
Westfield Capital Management Company, L.P.25.00%+/- 10.00%05/2005Growth-at-a-Reasonable Price

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.investments.missionsq.org for institutions, or upon request by calling 800-669-7400.

3.

When Funds are marketed to institutional clients, the Funds are offered by MissionSquare Investment Services, an SEC registered broker-dealer and FINRA member firm. MissionSquare Investment Services is a wholly-owned subsidiary of MissionSquare Retirement and is an affiliate of VantageTrust Company, LLC and MissionSquare Investments.

4.

Effective September 10, 2021, the Vantagepoint Funds are now known as the MissionSquare Funds.

The source for this information is Morningstar, Inc. Copyright © 2022 Morningstar, Inc.™ All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with MissionSquare Retirement or its affiliates. MissionSquare Retirement does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.