Fund profile
Tickers
RYTIX, RYTAX, RYTHX, RYCHX
Fund manager
Total assets
$77.44 mm
Liabilities
$153.99 k
Net assets
$77.28 mm
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.38 mm | 11.65 k shares | 5.67 | Common equity | Long | USA |
AAPL Apple Inc | 4.30 mm | 22.34 k shares | 5.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.39 mm | 24.30 k shares | 4.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.88 mm | 5.83 k shares | 3.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.55 mm | 7.22 k shares | 3.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.06 mm | 1.84 k shares | 2.66 | Common equity | Long | USA |
ADBE Adobe Inc | 1.33 mm | 2.24 k shares | 1.73 | Common equity | Long | USA |
CRM Salesforce Inc | 1.33 mm | 5.06 k shares | 1.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.32 mm | 8.98 k shares | 1.71 | Common equity | Long | USA |
INTC Intel Corp. | 1.30 mm | 25.90 k shares | 1.68 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.15 mm | 22.69 k shares | 1.48 | Common equity | Long | USA |
INTU Intuit Inc | 1.12 mm | 1.80 k shares | 1.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.08 mm | 7.49 k shares | 1.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.06 mm | 6.24 k shares | 1.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.03 mm | 9.77 k shares | 1.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.01 mm | 6.18 k shares | 1.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.01 mm | 1.43 k shares | 1.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.00 mm | 6.19 k shares | 1.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 875.68 k | 1.12 k shares | 1.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 851.69 k | 9.98 k shares | 1.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 845.07 k | 4.26 k shares | 1.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 785.86 k | 2.67 k shares | 1.02 | Common equity | Long | USA |
KLAC KLA Corp. | 753.95 k | 1.30 k shares | 0.98 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
745.54 k | 3.25 k shares | 0.96 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 722.05 k | 2.65 k shares | 0.93 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 712.12 k | 1.38 k shares | 0.92 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 694.29 k | 2.52 k shares | 0.90 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 660.26 k | 2.59 k shares | 0.85 | Common equity | Long | USA |
ANET Arista Networks Inc | 651.42 k | 2.77 k shares | 0.84 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 651.28 k | 6.57 k shares | 0.84 | Common equity | Long | USA |
ASML Holding N.V.
|
650.95 k | 860.00 shares | 0.84 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 642.46 k | 2.70 k shares | 0.83 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 640.18 k | 3.22 k shares | 0.83 | Common equity | Long | USA |
ROP Roper Technologies Inc | 632.94 k | 1.16 k shares | 0.82 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 627.40 k | 10.40 k shares | 0.81 | Common equity | Long | USA |
ADSK Autodesk Inc. | 615.76 k | 2.53 k shares | 0.80 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 602.90 k | 7.88 k shares | 0.78 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 581.10 k | 1.86 k shares | 0.75 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 580.22 k | 6.43 k shares | 0.75 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 564.10 k | 5.42 k shares | 0.73 | Common equity | Long | Taiwan |
TE Connectivity Ltd.
|
555.68 k | 3.96 k shares | 0.72 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 546.53 k | 5.84 k shares | 0.71 | Common equity | Long | USA |
FTNT Fortinet Inc | 543.04 k | 9.28 k shares | 0.70 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 543.04 k | 6.97 k shares | 0.70 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 523.27 k | 6.93 k shares | 0.68 | Common equity | Long | USA |
Accenture plc
|
520.40 k | 1.48 k shares | 0.67 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 514.93 k | 1.42 k shares | 0.67 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 512.87 k | 6.14 k shares | 0.66 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 506.15 k | 4.17 k shares | 0.65 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 499.90 k | 3.65 k shares | 0.65 | Common equity | Long | USA |
IT Gartner, Inc. | 481.79 k | 1.07 k shares | 0.62 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 480.24 k | 27.97 k shares | 0.62 | Common equity | Long | USA |
CDW CDW Corp | 465.78 k | 2.05 k shares | 0.60 | Common equity | Long | USA |
BIDU Baidu Inc | 465.05 k | 3.91 k shares | 0.60 | Common equity | Long | Cayman Islands |
Check Point Software Technologies Ltd.
|
464.18 k | 3.04 k shares | 0.60 | Common equity | Long | USA |
SE Sea Ltd | 463.97 k | 11.46 k shares | 0.60 | Common equity | Long | Cayman Islands |
STM ST Microelectronics - New York Shares | 457.59 k | 9.13 k shares | 0.59 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 452.45 k | 2.84 k shares | 0.59 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 445.24 k | 1.09 k shares | 0.58 | Common equity | Long | USA |
INFY Infosys Ltd | 444.04 k | 24.16 k shares | 0.57 | Common equity | Long | India |
TTWO Take-Two Interactive Software, Inc. | 440.52 k | 2.74 k shares | 0.57 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 436.62 k | 5.24 k shares | 0.56 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 432.69 k | 9.46 k shares | 0.56 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 425.40 k | 11.49 k shares | 0.55 | Common equity | Long | USA |
HPQ HP Inc | 424.06 k | 14.09 k shares | 0.55 | Common equity | Long | USA |
SPLK Splunk Inc | 415.92 k | 2.73 k shares | 0.54 | Common equity | Long | USA |
HUBS HubSpot Inc | 415.67 k | 716.00 shares | 0.54 | Common equity | Long | USA |
GLW Corning, Inc. | 405.14 k | 13.31 k shares | 0.52 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 402.58 k | 23.78 k shares | 0.52 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 397.08 k | 23.39 k shares | 0.51 | Common equity | Long | USA |
ZS Zscaler Inc | 387.29 k | 1.75 k shares | 0.50 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 380.56 k | 2.88 k shares | 0.49 | Common equity | Long | USA |
FSLR First Solar Inc | 377.64 k | 2.19 k shares | 0.49 | Common equity | Long | USA |
PTC PTC Inc | 374.76 k | 2.14 k shares | 0.48 | Common equity | Long | USA |
NTES NetEase Inc | 373.11 k | 4.01 k shares | 0.48 | Common equity | Long | Cayman Islands |
ZM Zoom Video Communications Inc - Ordinary Shares | 369.40 k | 5.14 k shares | 0.48 | Common equity | Long | USA |
ENTG Entegris Inc | 368.33 k | 3.07 k shares | 0.48 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 364.02 k | 3.24 k shares | 0.47 | Common equity | Long | USA |
TER Teradyne, Inc. | 361.59 k | 3.33 k shares | 0.47 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 359.95 k | 3.98 k shares | 0.47 | Common equity | Long | USA |
Monday.com Ltd.
|
355.15 k | 1.89 k shares | 0.46 | Common equity | Long | USA |
WDC Western Digital Corp. | 353.08 k | 6.74 k shares | 0.46 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
352.32 k | 4.13 k shares | 0.46 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 348.54 k | 2.95 k shares | 0.45 | Common equity | Long | USA |
NTAP Netapp Inc | 346.73 k | 3.93 k shares | 0.45 | Common equity | Long | USA |
VRSN Verisign Inc. | 342.31 k | 1.66 k shares | 0.44 | Common equity | Long | USA |
JBL Jabil Inc | 337.74 k | 2.65 k shares | 0.44 | Common equity | Long | USA |
Flex Ltd.
|
323.42 k | 10.62 k shares | 0.42 | Common equity | Long | USA |
DOCU DocuSign Inc | 319.42 k | 5.37 k shares | 0.41 | Common equity | Long | USA |
TRMB Trimble Inc | 317.87 k | 5.98 k shares | 0.41 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 317.80 k | 1.12 k shares | 0.41 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 315.24 k | 4.16 k shares | 0.41 | Common equity | Long | USA |
DT Dynatrace Inc | 313.87 k | 5.74 k shares | 0.41 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 311.61 k | 494.00 shares | 0.40 | Common equity | Long | USA |
Unity Software, Inc.
|
302.63 k | 7.40 k shares | 0.39 | Common equity | Long | USA |
GEN Gen Digital Inc | 296.75 k | 13.00 k shares | 0.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 294.56 k | 1.37 k shares | 0.38 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 293.83 k | 1.08 k shares | 0.38 | Common equity | Long | USA |
QRVO Qorvo Inc | 286.37 k | 2.54 k shares | 0.37 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 284.38 k | 284.38 k shares | 0.37 | Short-term investment vehicle | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 278.22 k | 7.80 k shares | 0.36 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 276.41 k | 7.57 k shares | 0.36 | Common equity | Long | USA |
FFIV F5 Inc | 275.63 k | 1.54 k shares | 0.36 | Common equity | Long | USA |
Amdocs Ltd.
|
271.40 k | 3.09 k shares | 0.35 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 268.92 k | 3.90 k shares | 0.35 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 266.12 k | 9.03 k shares | 0.34 | Common equity | Long | USA |
BILL BILL Holdings Inc | 258.40 k | 3.17 k shares | 0.33 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 253.48 k | 4.03 k shares | 0.33 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 246.95 k | 6.20 k shares | 0.32 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 238.76 k | 2.32 k shares | 0.31 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 233.42 k | 12.62 k shares | 0.30 | Common equity | Long | USA |
RMBS Rambus Inc. | 230.34 k | 3.38 k shares | 0.30 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 229.05 k | 9.75 k shares | 0.30 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 224.85 k | 224.85 k principal | 0.29 | Repurchase agreement | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 208.89 k | 8.93 k shares | 0.27 | Common equity | Long | USA |
GLOBALFOUNDRIES, Inc.
|
196.71 k | 3.25 k shares | 0.25 | Common equity | Long | USA |
FIVN Five9 Inc | 192.24 k | 2.44 k shares | 0.25 | Common equity | Long | USA |
BofA Securities, Inc. | 181.21 k | 181.21 k principal | 0.23 | Repurchase agreement | Long | USA |
LITE Lumentum Holdings Inc | 164.86 k | 3.15 k shares | 0.21 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 161.26 k | 5.62 k shares | 0.21 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 143.53 k | 9.28 k shares | 0.19 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 140.22 k | 222.00 shares | 0.18 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 126.32 k | 974.00 shares | 0.16 | Common equity | Long | USA |