Fund profile
Tickers
TEPIX, TEPSX
Fund manager
Total assets
$67.00 mm
Liabilities
$136.16 k
Net assets
$66.87 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.87 mm | 29.86 k shares | 17.76 | Common equity | Long | USA |
AAPL Apple Inc | 10.53 mm | 57.11 k shares | 15.75 | Common equity | Long | USA |
SOCIETE GENERALE | 5.07 mm | 5.07 mm principal | 7.57 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 3.04 mm | 3.04 mm principal | 4.54 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 2.83 mm | 4.60 k shares | 4.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.73 mm | 2.32 k shares | 4.09 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 2.53 mm | 2.53 mm principal | 3.79 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 2.11 mm | 2.11 mm principal | 3.16 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 2.11 mm | 2.11 mm principal | 3.16 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 1.61 mm | 1.61 mm principal | 2.41 | Repurchase agreement | Long | USA |
ADBE Adobe Inc | 1.54 mm | 2.49 k shares | 2.30 | Common equity | Long | USA |
CRM Salesforce Inc | 1.49 mm | 5.32 k shares | 2.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.48 mm | 8.83 k shares | 2.21 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.25 mm | 3.43 k shares | 1.87 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 1.11 mm | 22.13 k shares | 1.66 | Common equity | Long | USA |
INTC Intel Corp. | 992.09 k | 23.03 k shares | 1.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 969.22 k | 8.68 k shares | 1.45 | Common equity | Long | USA |
INTU Intuit Inc | 966.57 k | 1.53 k shares | 1.45 | Common equity | Long | USA |
IBM International Business Machines Corp. | 916.10 k | 4.99 k shares | 1.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 902.64 k | 6.08 k shares | 1.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 856.48 k | 1.12 k shares | 1.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 794.36 k | 4.96 k shares | 1.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 750.69 k | 4.57 k shares | 1.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 593.30 k | 719.00 shares | 0.89 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 574.79 k | 1.70 k shares | 0.86 | Common equity | Long | USA |
ADI Analog Devices Inc. | 523.60 k | 2.72 k shares | 0.78 | Common equity | Long | USA |
MU Micron Technology Inc. | 514.16 k | 6.00 k shares | 0.77 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 442.68 k | 830.00 shares | 0.66 | Common equity | Long | USA |
KLAC KLA Corp. | 441.97 k | 744.00 shares | 0.66 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 428.65 k | 1.49 k shares | 0.64 | Common equity | Long | USA |
ANET Arista Networks Inc | 356.20 k | 1.38 k shares | 0.53 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 330.39 k | 3.27 k shares | 0.49 | Common equity | Long | USA |
ROP Roper Technologies Inc | 313.61 k | 584.00 shares | 0.47 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 296.48 k | 1.41 k shares | 0.44 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 296.45 k | 1.17 k shares | 0.44 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 289.47 k | 906.00 shares | 0.43 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 251.71 k | 2.96 k shares | 0.38 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 241.30 k | 1.70 k shares | 0.36 | Common equity | Long | Switzerland |
FTNT Fortinet Inc | 224.49 k | 3.48 k shares | 0.34 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 211.15 k | 2.74 k shares | 0.32 | Common equity | Long | USA |
IT Gartner, Inc. | 195.33 k | 427.00 shares | 0.29 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 167.23 k | 2.35 k shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 165.73 k | 731.00 shares | 0.25 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 161.84 k | 135.00 shares | 0.24 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 158.52 k | 263.00 shares | 0.24 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 155.72 k | 475.00 shares | 0.23 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 148.66 k | 970.00 shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 136.32 k | 4.75 k shares | 0.20 | Common equity | Long | USA |
GLW Corning, Inc. | 136.23 k | 4.19 k shares | 0.20 | Common equity | Long | USA |
PTC PTC Inc | 117.24 k | 649.00 shares | 0.18 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 107.97 k | 258.00 shares | 0.16 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 107.14 k | 7.01 k shares | 0.16 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 101.30 k | 822.00 shares | 0.15 | Common equity | Long | USA |
WDC Western Digital Corp. | 101.28 k | 1.77 k shares | 0.15 | Common equity | Long | USA |
NTAP Netapp Inc | 99.23 k | 1.14 k shares | 0.15 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 98.08 k | 232.00 shares | 0.15 | Common equity | Long | USA |
VRSN Verisign Inc. | 96.46 k | 485.00 shares | 0.14 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 90.91 k | 1.06 k shares | 0.14 | Common equity | Long | Ireland |
SWKS Skyworks Solutions, Inc. | 90.88 k | 870.00 shares | 0.14 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 87.88 k | 316.00 shares | 0.13 | Common equity | Long | USA |
JBL Jabil Inc | 87.45 k | 698.00 shares | 0.13 | Common equity | Long | USA |
FSLR First Solar Inc | 85.44 k | 584.00 shares | 0.13 | Common equity | Long | USA |
TER Teradyne, Inc. | 80.65 k | 835.00 shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 77.58 k | 745.00 shares | 0.12 | Common equity | Long | USA |
GEN Gen Digital Inc | 72.27 k | 3.08 k shares | 0.11 | Common equity | Long | USA |
TRMB Trimble Inc | 69.02 k | 1.36 k shares | 0.10 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 67.07 k | 280.00 shares | 0.10 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 64.35 k | 1.74 k shares | 0.10 | Common equity | Long | USA |
FFIV F5 Inc | 59.89 k | 326.00 shares | 0.09 | Common equity | Long | USA |
QRVO Qorvo Inc | 53.06 k | 532.00 shares | 0.08 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
UBS SECURITIES LLC
|
-499.35 k | 11.24 k other units | -0.75 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
GOLDMAN SACHS GROUP, INC
|
-539.14 k | 12.83 k other units | -0.81 | Equity derivative | N/A | USA |