Fund profile
Tickers
RYIIX, RYIAX, RYINX, RYICX
Fund manager
Total assets
$15.08 mm
Liabilities
$531.91 k
Net assets
$14.55 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 1.11 mm | 7.93 k shares | 7.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.00 mm | 6.60 k shares | 6.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 832.87 k | 2.35 k shares | 5.72 | Common equity | Long | USA |
ADBE Adobe Inc | 544.70 k | 913.00 shares | 3.74 | Common equity | Long | USA |
CRM Salesforce Inc | 542.59 k | 2.06 k shares | 3.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 501.49 k | 1.03 k shares | 3.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 467.41 k | 9.25 k shares | 3.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 374.84 k | 6.09 k shares | 2.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 326.34 k | 92.00 shares | 2.24 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 284.40 k | 2.09 k shares | 1.95 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 282.96 k | 1.03 k shares | 1.94 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 281.75 k | 4.59 k shares | 1.94 | Common equity | Long | USA |
ANET Arista Networks Inc | 265.18 k | 1.13 k shares | 1.82 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 260.69 k | 1.31 k shares | 1.79 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 236.70 k | 756.00 shares | 1.63 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 215.17 k | 2.78 k shares | 1.48 | Common equity | Long | Cayman Islands |
DDOG Datadog Inc - Ordinary Shares | 206.47 k | 1.70 k shares | 1.42 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 206.15 k | 2.36 k shares | 1.42 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 203.71 k | 1.49 k shares | 1.40 | Common equity | Long | USA |
DoorDash, Inc.
|
191.06 k | 1.93 k shares | 1.31 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 190.62 k | 2.45 k shares | 1.31 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 190.40 k | 989.00 shares | 1.31 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 181.53 k | 444.00 shares | 1.25 | Common equity | Long | USA |
MELI MercadoLibre Inc | 180.73 k | 115.00 shares | 1.24 | Common equity | Long | USA |
JD JD.com Inc | 180.04 k | 6.23 k shares | 1.24 | Common equity | Long | Cayman Islands |
TTWO Take-Two Interactive Software, Inc. | 179.46 k | 1.12 k shares | 1.23 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 177.93 k | 2.14 k shares | 1.22 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 176.43 k | 3.86 k shares | 1.21 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 173.46 k | 4.68 k shares | 1.19 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 164.14 k | 9.70 k shares | 1.13 | Common equity | Long | USA |
EBAY EBay Inc. | 162.79 k | 3.73 k shares | 1.12 | Common equity | Long | USA |
EXPE Expedia Group Inc | 156.34 k | 1.03 k shares | 1.07 | Common equity | Long | USA |
BIDU Baidu Inc | 152.20 k | 1.28 k shares | 1.05 | Common equity | Long | Cayman Islands |
Trip.com Group Ltd.
|
151.10 k | 4.20 k shares | 1.04 | Common equity | Long | Cayman Islands |
ZM Zoom Video Communications Inc - Ordinary Shares | 150.51 k | 2.09 k shares | 1.03 | Common equity | Long | USA |
SE Sea Ltd | 149.49 k | 3.69 k shares | 1.03 | Common equity | Long | Cayman Islands |
OKTA Okta Inc - Ordinary Shares | 146.66 k | 1.62 k shares | 1.01 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 142.14 k | 1.20 k shares | 0.98 | Common equity | Long | USA |
Spotify Technology S.A.
|
141.50 k | 753.00 shares | 0.97 | Common equity | Long | USA |
VRSN Verisign Inc. | 139.23 k | 676.00 shares | 0.96 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
132.49 k | 21.03 k shares | 0.91 | Common equity | Long | Sweden |
DOCU DocuSign Inc | 130.31 k | 2.19 k shares | 0.90 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 129.94 k | 1.22 k shares | 0.89 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 128.38 k | 3.64 k shares | 0.88 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 128.37 k | 1.69 k shares | 0.88 | Common equity | Long | USA |
ZG Zillow Group Inc. | 127.18 k | 2.20 k shares | 0.87 | Common equity | Long | USA |
Bilibili, Inc.
|
124.95 k | 10.27 k shares | 0.86 | Common equity | Long | Cayman Islands |
NTNX Nutanix Inc - Ordinary Shares | 117.41 k | 2.46 k shares | 0.81 | Common equity | Long | USA |
Wix.com Ltd.
|
116.25 k | 945.00 shares | 0.80 | Common equity | Long | USA |
NTES NetEase Inc | 115.24 k | 1.24 k shares | 0.79 | Common equity | Long | Cayman Islands |
ROKU Roku Inc - Ordinary Shares | 114.58 k | 1.25 k shares | 0.79 | Common equity | Long | USA |
FFIV F5 Inc | 112.76 k | 630.00 shares | 0.77 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 112.71 k | 3.09 k shares | 0.77 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 110.94 k | 4.70 k shares | 0.76 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 108.52 k | 3.68 k shares | 0.75 | Common equity | Long | USA |
ETSY Etsy Inc | 105.20 k | 1.30 k shares | 0.72 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 103.03 k | 3.50 k shares | 0.71 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 95.26 k | 1.54 k shares | 0.65 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 95.17 k | 5.15 k shares | 0.65 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 91.55 k | 91.55 k shares | 0.63 | Short-term investment vehicle | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 87.41 k | 1.83 k shares | 0.60 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 83.75 k | 5.59 k shares | 0.58 | Common equity | Long | USA |
CIEN CIENA Corp. | 83.27 k | 1.85 k shares | 0.57 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 80.94 k | 491.00 shares | 0.56 | Common equity | Long | USA |
NOK Nokia Corp | 80.57 k | 23.56 k shares | 0.55 | Common equity | Long | Finland |
IAC IAC Inc - Ordinary Shares | 70.35 k | 1.34 k shares | 0.48 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 67.20 k | 1.28 k shares | 0.46 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 67.09 k | 3.11 k shares | 0.46 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 65.15 k | 2.54 k shares | 0.45 | Common equity | Long | USA |
VSAT Viasat, Inc. | 63.81 k | 2.28 k shares | 0.44 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 57.26 k | 2.37 k shares | 0.39 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 56.86 k | 2.64 k shares | 0.39 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 53.55 k | 5.32 k shares | 0.37 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 51.88 k | 2.94 k shares | 0.36 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 50.45 k | 1.38 k shares | 0.35 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 50.34 k | 3.42 k shares | 0.35 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 50.00 k | 2.81 k shares | 0.34 | Common equity | Long | USA |
ZD Ziff Davis Inc | 47.37 k | 705.00 shares | 0.33 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 45.65 k | 45.65 k principal | 0.31 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 36.79 k | 36.79 k principal | 0.25 | Repurchase agreement | Long | USA |