Fund profile
Fund manager
Total assets
$5.45 mm
Liabilities
$21.38 k
Net assets
$5.42 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 448.72 k | 3.43 k shares | 8.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 375.39 k | 2.95 k shares | 6.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 312.22 k | 1.04 k shares | 5.76 | Common equity | Long | USA |
ADBE Adobe Inc | 193.76 k | 380.00 shares | 3.57 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 184.18 k | 3.43 k shares | 3.40 | Common equity | Long | USA |
CRM Salesforce Inc | 175.81 k | 867.00 shares | 3.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 158.21 k | 419.00 shares | 2.92 | Common equity | Long | USA |
UBER Uber Technologies Inc | 125.37 k | 2.73 k shares | 2.31 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 114.16 k | 832.00 shares | 2.10 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 113.85 k | 1.22 k shares | 2.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 104.85 k | 34.00 shares | 1.93 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 104.58 k | 1.79 k shares | 1.93 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 93.42 k | 1.08 k shares | 1.72 | Common equity | Long | Cayman Islands |
WDAY Workday Inc - Ordinary Shares | 91.10 k | 424.00 shares | 1.68 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 87.66 k | 322.00 shares | 1.62 | Common equity | Long | USA |
ANET Arista Networks Inc | 86.63 k | 471.00 shares | 1.60 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 84.79 k | 555.00 shares | 1.56 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 75.73 k | 629.00 shares | 1.40 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 72.63 k | 357.00 shares | 1.34 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 71.20 k | 926.00 shares | 1.31 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 69.45 k | 69.45 k shares | 1.28 | Short-term investment vehicle | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 67.95 k | 746.00 shares | 1.25 | Common equity | Long | USA |
DoorDash, Inc.
|
66.28 k | 834.00 shares | 1.22 | Common equity | Long | USA |
EBAY EBay Inc. | 65.83 k | 1.49 k shares | 1.21 | Common equity | Long | USA |
SE Sea Ltd | 65.57 k | 1.49 k shares | 1.21 | Common equity | Long | Cayman Islands |
TTWO Take-Two Interactive Software, Inc. | 63.60 k | 453.00 shares | 1.17 | Common equity | Long | USA |
JD JD.com Inc | 63.27 k | 2.17 k shares | 1.17 | Common equity | Long | Cayman Islands |
MDB MongoDB Inc - Ordinary Shares | 62.25 k | 180.00 shares | 1.15 | Common equity | Long | USA |
BIDU Baidu Inc | 60.86 k | 453.00 shares | 1.12 | Common equity | Long | Cayman Islands |
SHOP Shopify Inc - Ordinary Shares | 60.03 k | 1.10 k shares | 1.11 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 58.82 k | 933.00 shares | 1.08 | Common equity | Long | USA |
MELI MercadoLibre Inc | 58.32 k | 46.00 shares | 1.08 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 56.37 k | 806.00 shares | 1.04 | Common equity | Long | USA |
VRSN Verisign Inc. | 55.70 k | 275.00 shares | 1.03 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 55.17 k | 2.04 k shares | 1.02 | Common equity | Long | USA |
Spotify Technology S.A.
|
54.74 k | 354.00 shares | 1.01 | Common equity | Long | USA |
Trip.com Group Ltd.
|
54.73 k | 1.57 k shares | 1.01 | Common equity | Long | Cayman Islands |
AKAM Akamai Technologies Inc | 53.48 k | 502.00 shares | 0.99 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 52.56 k | 1.82 k shares | 0.97 | Common equity | Long | USA |
NTES NetEase Inc | 52.18 k | 521.00 shares | 0.96 | Common equity | Long | Cayman Islands |
EXPE Expedia Group Inc | 51.84 k | 503.00 shares | 0.96 | Common equity | Long | USA |
Wix.com Ltd.
|
49.20 k | 536.00 shares | 0.91 | Common equity | Long | USA |
Bilibili, Inc.
|
46.91 k | 3.41 k shares | 0.86 | Common equity | Long | Cayman Islands |
OKTA Okta Inc - Ordinary Shares | 46.22 k | 567.00 shares | 0.85 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 44.48 k | 1.51 k shares | 0.82 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 43.79 k | 588.00 shares | 0.81 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
43.65 k | 8.98 k shares | 0.80 | Common equity | Long | Sweden |
MTCH Match Group Inc. - Ordinary Shares | 41.33 k | 1.06 k shares | 0.76 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 41.31 k | 4.64 k shares | 0.76 | Common equity | Long | USA |
FFIV F5 Inc | 41.09 k | 255.00 shares | 0.76 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 39.39 k | 673.00 shares | 0.73 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 39.37 k | 1.45 k shares | 0.73 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 39.30 k | 1.41 k shares | 0.72 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 39.11 k | 554.00 shares | 0.72 | Common equity | Long | USA |
ZG Zillow Group Inc. | 39.01 k | 845.00 shares | 0.72 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 37.08 k | 1.06 k shares | 0.68 | Common equity | Long | USA |
ETSY Etsy Inc | 36.62 k | 567.00 shares | 0.68 | Common equity | Long | USA |
DOCU DocuSign Inc | 34.69 k | 826.00 shares | 0.64 | Common equity | Long | USA |
CIEN CIENA Corp. | 34.64 k | 733.00 shares | 0.64 | Common equity | Long | USA |
NOK Nokia Corp | 33.36 k | 8.92 k shares | 0.61 | Common equity | Long | Finland |
W Wayfair Inc - Ordinary Shares | 31.80 k | 525.00 shares | 0.59 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 31.23 k | 1.90 k shares | 0.58 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 31.11 k | 769.00 shares | 0.57 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 30.71 k | 169.00 shares | 0.57 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 30.22 k | 1.66 k shares | 0.56 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 26.00 k | 516.00 shares | 0.48 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 24.73 k | 2.35 k shares | 0.46 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 23.00 k | 950.00 shares | 0.42 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 21.91 k | 485.00 shares | 0.40 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 21.01 k | 1.13 k shares | 0.39 | Common equity | Long | USA |
ZD Ziff Davis Inc | 20.32 k | 319.00 shares | 0.37 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 18.35 k | 1.23 k shares | 0.34 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 18.12 k | 1.98 k shares | 0.33 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 18.07 k | 1.09 k shares | 0.33 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 16.18 k | 16.18 k principal | 0.30 | Repurchase agreement | Long | USA |
DOCN DigitalOcean Holdings Inc | 14.61 k | 608.00 shares | 0.27 | Common equity | Long | USA |
CHGG Chegg Inc | 12.49 k | 1.40 k shares | 0.23 | Common equity | Long | USA |
BYON Beyond Inc | 10.27 k | 649.00 shares | 0.19 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 7.07 k | 2.10 k shares | 0.13 | Common equity | Long | USA |
Barclays Capital, Inc. | 6.28 k | 6.28 k principal | 0.12 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 6.22 k | 6.22 k principal | 0.11 | Repurchase agreement | Long | USA |