-
Fund Dashboard
- Holdings
Technology Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 101.17 mm | 753.38 k shares | 8.20 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 86.86 mm | 439.82 k shares | 7.04 | Common equity | Long | Taiwan |
AMZN Amazon.com, Inc. | 60.46 mm | 275.56 k shares | 4.90 | Common equity | Long | USA |
MSFT Microsoft Corporation | 59.45 mm | 141.04 k shares | 4.82 | Common equity | Long | USA |
SHOP Shopify Inc. | 54.69 mm | 514.37 k shares | 4.43 | Common equity | Long | Canada |
AAPL Apple Inc. | 54.31 mm | 216.87 k shares | 4.40 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 53.53 mm | 50.50 k shares | 4.34 | Common equity | Long | USA |
GOOG Alphabet Inc. | 51.48 mm | 270.30 k shares | 4.17 | Common equity | Long | USA |
NFLX Netflix, Inc. | 50.74 mm | 56.92 k shares | 4.11 | Common equity | Long | USA |
META Meta Platforms, Inc. | 50.20 mm | 85.74 k shares | 4.07 | Common equity | Long | USA |
ORCL Oracle Corporation | 40.95 mm | 245.72 k shares | 3.32 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 40.40 mm | 40.40 mm shares | 3.27 | Short-term investment vehicle | Long | USA |
MU Micron Technology, Inc. | 36.97 mm | 439.34 k shares | 3.00 | Common equity | Long | USA |
INTU Intuit Inc. | 36.67 mm | 58.35 k shares | 2.97 | Common equity | Long | USA |
KVYO Klaviyo, Inc. | 31.81 mm | 771.29 k shares | 2.58 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 31.37 mm | 52.78 k shares | 2.54 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 30.59 mm | 43.91 k shares | 2.48 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 29.99 mm | 195.23 k shares | 2.43 | Common equity | Long | USA |
LRCX Lam Research Corporation | 27.31 mm | 378.07 k shares | 2.21 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 23.70 mm | 52.98 k shares | 1.92 | Common equity | Long | Sweden |
TCEHY Tencent Holdings Limited | 23.60 mm | 443.76 k shares | 1.91 | Common equity | Long | China |
CSGP CoStar Group, Inc. | 22.35 mm | 312.20 k shares | 1.81 | Common equity | Long | USA |
SYNA Synaptics Incorporated | 20.32 mm | 266.23 k shares | 1.65 | Common equity | Long | USA |
ADBE Adobe Inc. | 19.90 mm | 44.76 k shares | 1.61 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 19.22 mm | 118.21 k shares | 1.56 | Common equity | Long | USA |
IFNNY Infineon Technologies AG | 19.21 mm | 592.34 k shares | 1.56 | Common equity | Long | Germany |
AKAM Akamai Technologies, Inc. | 17.70 mm | 185.01 k shares | 1.43 | Common equity | Long | USA |
ASML ASML Holding N.V. | 17.15 mm | 24.75 k shares | 1.39 | Common equity | Long | Netherlands |
PSTG Pure Storage, Inc. | 17.09 mm | 278.22 k shares | 1.38 | Common equity | Long | USA |
FROG JFrog Ltd. | 15.16 mm | 515.41 k shares | 1.23 | Common equity | Long | Israel |
ABNB Airbnb, Inc. | 14.67 mm | 111.61 k shares | 1.19 | Common equity | Long | USA |
MDB MongoDB, Inc. | 12.97 mm | 55.69 k shares | 1.05 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 11.67 mm | 11.67 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
PINS Pinterest, Inc. | 10.32 mm | 355.83 k shares | 0.84 | Common equity | Long | USA |
PDD PDD Holdings Inc. | 9.30 mm | 95.88 k shares | 0.75 | Common equity | Long | Ireland |
DDOG Datadog, Inc. | 9.27 mm | 64.88 k shares | 0.75 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 7.73 mm | 46.36 k shares | 0.63 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 6.68 mm | 20.60 k shares | 0.54 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 6.42 mm | 12.30 k shares | 0.52 | Common equity | Long | USA |
DATABRICKS INC
|
6.32 mm | 71.56 k shares | 0.51 | Common equity | Long | USA |
DATABRICKS INC SERIES J
|
5.60 mm | 63.44 k shares | 0.45 | Common equity | Long | USA |
Databricks Inc Series I Preferred | 544.09 k | 6.16 k shares | 0.04 | Preferred equity | Long | USA |
ROOFSTOCK
|
473.70 k | 83.99 k shares | 0.04 | Common equity | Long | USA |