Fund profile
Fund manager
Total assets
$24.17 mm
Liabilities
$96.18 k
Net assets
$24.07 mm
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.36 mm | 3.63 k shares | 5.66 | Common equity | Long | USA |
AAPL Apple Inc | 1.34 mm | 6.95 k shares | 5.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.06 mm | 7.56 k shares | 4.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 897.83 k | 1.81 k shares | 3.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 794.64 k | 2.25 k shares | 3.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 639.61 k | 573.00 shares | 2.66 | Common equity | Long | USA |
ADBE Adobe Inc | 415.23 k | 696.00 shares | 1.72 | Common equity | Long | USA |
CRM Salesforce Inc | 414.18 k | 1.57 k shares | 1.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 411.86 k | 2.79 k shares | 1.71 | Common equity | Long | USA |
INTC Intel Corp. | 404.96 k | 8.06 k shares | 1.68 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 356.72 k | 7.06 k shares | 1.48 | Common equity | Long | USA |
INTU Intuit Inc | 350.02 k | 560.00 shares | 1.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 337.28 k | 2.33 k shares | 1.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 331.03 k | 1.94 k shares | 1.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 320.40 k | 3.04 k shares | 1.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 314.67 k | 1.92 k shares | 1.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 313.68 k | 444.00 shares | 1.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 312.15 k | 1.93 k shares | 1.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 272.57 k | 348.00 shares | 1.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 265.07 k | 3.11 k shares | 1.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 262.89 k | 1.32 k shares | 1.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 244.46 k | 829.00 shares | 1.02 | Common equity | Long | USA |
KLAC KLA Corp. | 234.85 k | 404.00 shares | 0.98 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
231.98 k | 1.01 k shares | 0.96 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 224.71 k | 825.00 shares | 0.93 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 221.41 k | 430.00 shares | 0.92 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 216.15 k | 783.00 shares | 0.90 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 205.53 k | 805.00 shares | 0.85 | Common equity | Long | USA |
ASML Holding N.V.
|
202.85 k | 268.00 shares | 0.84 | Common equity | Long | USA |
ANET Arista Networks Inc | 202.77 k | 861.00 shares | 0.84 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 202.62 k | 2.04 k shares | 0.84 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 200.04 k | 841.00 shares | 0.83 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 199.20 k | 1.00 k shares | 0.83 | Common equity | Long | USA |
ROP Roper Technologies Inc | 196.81 k | 361.00 shares | 0.82 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 195.22 k | 3.24 k shares | 0.81 | Common equity | Long | USA |
ADSK Autodesk Inc. | 191.62 k | 787.00 shares | 0.80 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 187.58 k | 2.45 k shares | 0.78 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 180.65 k | 577.00 shares | 0.75 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 180.54 k | 2.00 k shares | 0.75 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 175.55 k | 1.69 k shares | 0.73 | Common equity | Long | Taiwan |
TE Connectivity Ltd.
|
172.96 k | 1.23 k shares | 0.72 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 170.07 k | 1.82 k shares | 0.71 | Common equity | Long | USA |
FTNT Fortinet Inc | 168.98 k | 2.89 k shares | 0.70 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 168.97 k | 2.17 k shares | 0.70 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 162.84 k | 2.16 k shares | 0.68 | Common equity | Long | USA |
Accenture plc
|
161.77 k | 461.00 shares | 0.67 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 160.03 k | 441.00 shares | 0.66 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 159.63 k | 1.91 k shares | 0.66 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 157.55 k | 1.30 k shares | 0.65 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 155.55 k | 1.14 k shares | 0.65 | Common equity | Long | USA |
IT Gartner, Inc. | 149.77 k | 332.00 shares | 0.62 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 149.45 k | 8.70 k shares | 0.62 | Common equity | Long | USA |
CDW CDW Corp | 145.03 k | 638.00 shares | 0.60 | Common equity | Long | USA |
BIDU Baidu Inc | 144.69 k | 1.22 k shares | 0.60 | Common equity | Long | Cayman Islands |
Check Point Software Technologies Ltd.
|
144.39 k | 945.00 shares | 0.60 | Common equity | Long | USA |
SE Sea Ltd | 144.38 k | 3.57 k shares | 0.60 | Common equity | Long | Cayman Islands |
STM ST Microelectronics - New York Shares | 142.37 k | 2.84 k shares | 0.59 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 140.79 k | 885.00 shares | 0.58 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 138.60 k | 339.00 shares | 0.58 | Common equity | Long | USA |
INFY Infosys Ltd | 138.18 k | 7.52 k shares | 0.57 | Common equity | Long | India |
TTWO Take-Two Interactive Software, Inc. | 137.13 k | 852.00 shares | 0.57 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 135.88 k | 1.63 k shares | 0.56 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 134.65 k | 2.95 k shares | 0.56 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 132.38 k | 3.57 k shares | 0.55 | Common equity | Long | USA |
HPQ HP Inc | 131.94 k | 4.39 k shares | 0.55 | Common equity | Long | USA |
HUBS HubSpot Inc | 129.46 k | 223.00 shares | 0.54 | Common equity | Long | USA |
SPLK Splunk Inc | 129.35 k | 849.00 shares | 0.54 | Common equity | Long | USA |
GLW Corning, Inc. | 126.06 k | 4.14 k shares | 0.52 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 125.28 k | 7.40 k shares | 0.52 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 123.56 k | 7.28 k shares | 0.51 | Common equity | Long | USA |
ZS Zscaler Inc | 120.53 k | 544.00 shares | 0.50 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 118.40 k | 896.00 shares | 0.49 | Common equity | Long | USA |
FSLR First Solar Inc | 117.49 k | 682.00 shares | 0.49 | Common equity | Long | USA |
PTC PTC Inc | 116.70 k | 667.00 shares | 0.48 | Common equity | Long | USA |
NTES NetEase Inc | 116.08 k | 1.25 k shares | 0.48 | Common equity | Long | Cayman Islands |
ZM Zoom Video Communications Inc - Ordinary Shares | 114.98 k | 1.60 k shares | 0.48 | Common equity | Long | USA |
ENTG Entegris Inc | 114.55 k | 956.00 shares | 0.48 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 113.32 k | 1.01 k shares | 0.47 | Common equity | Long | USA |
TER Teradyne, Inc. | 112.54 k | 1.04 k shares | 0.47 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 111.99 k | 1.24 k shares | 0.47 | Common equity | Long | USA |
Monday.com Ltd.
|
110.62 k | 589.00 shares | 0.46 | Common equity | Long | USA |
WDC Western Digital Corp. | 109.87 k | 2.10 k shares | 0.46 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
109.62 k | 1.28 k shares | 0.46 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 109.05 k | 109.05 k principal | 0.45 | Repurchase agreement | Long | USA |
AKAM Akamai Technologies Inc | 108.41 k | 916.00 shares | 0.45 | Common equity | Long | USA |
NTAP Netapp Inc | 107.91 k | 1.22 k shares | 0.45 | Common equity | Long | USA |
VRSN Verisign Inc. | 106.48 k | 517.00 shares | 0.44 | Common equity | Long | USA |
JBL Jabil Inc | 105.11 k | 825.00 shares | 0.44 | Common equity | Long | USA |
Flex Ltd.
|
100.64 k | 3.30 k shares | 0.42 | Common equity | Long | USA |
DOCU DocuSign Inc | 99.40 k | 1.67 k shares | 0.41 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 98.92 k | 348.00 shares | 0.41 | Common equity | Long | USA |
TRMB Trimble Inc | 98.90 k | 1.86 k shares | 0.41 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 98.10 k | 1.29 k shares | 0.41 | Common equity | Long | USA |
DT Dynatrace Inc | 97.68 k | 1.79 k shares | 0.41 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 97.14 k | 154.00 shares | 0.40 | Common equity | Long | USA |
Unity Software, Inc.
|
94.17 k | 2.30 k shares | 0.39 | Common equity | Long | USA |
GEN Gen Digital Inc | 92.33 k | 4.05 k shares | 0.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 91.73 k | 426.00 shares | 0.38 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 91.29 k | 334.00 shares | 0.38 | Common equity | Long | USA |
QRVO Qorvo Inc | 89.07 k | 791.00 shares | 0.37 | Common equity | Long | USA |
BofA Securities, Inc. | 87.88 k | 87.88 k principal | 0.37 | Repurchase agreement | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 86.58 k | 2.43 k shares | 0.36 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 86.03 k | 2.36 k shares | 0.36 | Common equity | Long | USA |
FFIV F5 Inc | 85.73 k | 479.00 shares | 0.36 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 85.14 k | 85.14 k shares | 0.35 | Short-term investment vehicle | Long | USA |
Amdocs Ltd.
|
84.46 k | 961.00 shares | 0.35 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 83.68 k | 1.21 k shares | 0.35 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 82.81 k | 2.81 k shares | 0.34 | Common equity | Long | USA |
BILL BILL Holdings Inc | 80.37 k | 985.00 shares | 0.33 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 78.89 k | 1.25 k shares | 0.33 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 76.83 k | 1.93 k shares | 0.32 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 74.27 k | 722.00 shares | 0.31 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 72.63 k | 3.93 k shares | 0.30 | Common equity | Long | USA |
RMBS Rambus Inc. | 71.66 k | 1.05 k shares | 0.30 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 71.27 k | 3.03 k shares | 0.30 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 65.01 k | 2.78 k shares | 0.27 | Common equity | Long | USA |
GLOBALFOUNDRIES, Inc.
|
61.21 k | 1.01 k shares | 0.25 | Common equity | Long | USA |
FIVN Five9 Inc | 59.80 k | 760.00 shares | 0.25 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 51.32 k | 979.00 shares | 0.21 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 50.19 k | 1.75 k shares | 0.21 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 44.66 k | 2.89 k shares | 0.19 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 43.58 k | 69.00 shares | 0.18 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 39.30 k | 303.00 shares | 0.16 | Common equity | Long | USA |