Fund profile
Tickers
INPIX, INPSX
Fund manager
Total assets
$96.74 mm
Liabilities
$138.21 k
Net assets
$96.60 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 7.38 mm | 7.38 mm principal | 7.64 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 6.83 mm | 44.01 k shares | 7.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.11 mm | 15.66 k shares | 6.32 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 4.43 mm | 4.43 mm principal | 4.58 | Repurchase agreement | Long | USA |
NFLX Netflix Inc. | 3.94 mm | 6.98 k shares | 4.08 | Common equity | Long | USA |
CRM Salesforce Inc | 3.87 mm | 13.77 k shares | 4.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.84 mm | 27.43 k shares | 3.98 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 3.69 mm | 3.69 mm principal | 3.82 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.27 mm | 23.09 k shares | 3.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.26 mm | 65.01 k shares | 3.38 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 3.08 mm | 3.08 mm principal | 3.18 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 3.08 mm | 3.08 mm principal | 3.18 | Repurchase agreement | Long | USA |
ANET Arista Networks Inc | 2.37 mm | 9.17 k shares | 2.45 | Common equity | Long | USA |
UMB FINANCIAL CORP | 2.34 mm | 2.34 mm principal | 2.43 | Repurchase agreement | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.19 mm | 11.22 k shares | 2.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.19 mm | 35.68 k shares | 2.27 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.17 mm | 15.08 k shares | 2.25 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.16 mm | 7.42 k shares | 2.23 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.00 mm | 7.99 k shares | 2.07 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.77 mm | 14.22 k shares | 1.83 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.66 mm | 8.02 k shares | 1.72 | Common equity | Long | USA |
DOORDASH INC
|
1.63 mm | 15.62 k shares | 1.68 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.41 mm | 37.50 k shares | 1.45 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.38 mm | 17.52 k shares | 1.43 | Common equity | Long | USA |
EBAY EBay Inc. | 1.30 mm | 31.61 k shares | 1.34 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.27 mm | 10.34 k shares | 1.32 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.27 mm | 32.44 k shares | 1.31 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.22 mm | 31.33 k shares | 1.26 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.21 mm | 21.46 k shares | 1.25 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.20 mm | 75.81 k shares | 1.25 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.17 mm | 19.16 k shares | 1.21 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.14 mm | 30.83 k shares | 1.18 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.13 mm | 10.61 k shares | 1.17 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.10 mm | 13.36 k shares | 1.14 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.10 mm | 17.03 k shares | 1.14 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.02 mm | 26.68 k shares | 1.06 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 907.28 k | 28.64 k shares | 0.94 | Common equity | Long | USA |
CIEN CIENA Corp. | 896.71 k | 16.92 k shares | 0.93 | Common equity | Long | USA |
ETSY Etsy Inc | 755.79 k | 11.36 k shares | 0.78 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 738.99 k | 16.43 k shares | 0.76 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 689.69 k | 16.02 k shares | 0.71 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 671.72 k | 41.88 k shares | 0.70 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 655.68 k | 29.32 k shares | 0.68 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 618.38 k | 23.80 k shares | 0.64 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 559.86 k | 28.81 k shares | 0.58 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 541.13 k | 26.90 k shares | 0.56 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 362.26 k | 156.15 k shares | 0.37 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INTERNET COMPOSITE INDEX
GOLDMAN SACHS GROUP, INC
|
-357.40 k | 40.33 k other units | -0.37 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INTERNET COMPOSITE INDEX
UBS SECURITIES LLC
|
-486.26 k | 39.64 k other units | -0.50 | Equity derivative | N/A | USA |