Fund profile
Fund manager
Total assets
$12.64 mm
Liabilities
$30.51 k
Net assets
$12.61 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 1.16 mm | 7.66 k shares | 9.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 964.54 k | 2.73 k shares | 7.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 666.74 k | 4.77 k shares | 5.29 | Common equity | Long | USA |
CRM Salesforce Inc | 630.75 k | 2.40 k shares | 5.00 | Common equity | Long | USA |
NFLX Netflix Inc. | 591.56 k | 1.22 k shares | 4.69 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 571.43 k | 11.31 k shares | 4.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 566.12 k | 4.02 k shares | 4.49 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 388.45 k | 1.95 k shares | 3.08 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 381.23 k | 6.21 k shares | 3.02 | Common equity | Long | USA |
ANET Arista Networks Inc | 375.64 k | 1.60 k shares | 2.98 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 357.10 k | 2.62 k shares | 2.83 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 356.39 k | 1.29 k shares | 2.83 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 330.86 k | 1.39 k shares | 2.62 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 300.42 k | 2.48 k shares | 2.38 | Common equity | Long | USA |
DOORDASH INC
|
268.78 k | 2.72 k shares | 2.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 268.76 k | 1.40 k shares | 2.13 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 253.86 k | 3.05 k shares | 2.01 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 249.22 k | 5.45 k shares | 1.98 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 241.69 k | 6.53 k shares | 1.92 | Common equity | Long | USA |
EBAY EBay Inc. | 239.91 k | 5.50 k shares | 1.90 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 223.31 k | 13.19 k shares | 1.77 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 213.07 k | 2.96 k shares | 1.69 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 212.91 k | 1.80 k shares | 1.69 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 210.48 k | 2.33 k shares | 1.67 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 198.95 k | 5.64 k shares | 1.58 | Common equity | Long | USA |
DOCU DocuSign Inc | 198.27 k | 3.34 k shares | 1.57 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 196.08 k | 1.85 k shares | 1.56 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 178.07 k | 3.73 k shares | 1.41 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 169.40 k | 4.64 k shares | 1.34 | Common equity | Long | USA |
ETSY Etsy Inc | 160.15 k | 1.98 k shares | 1.27 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 158.10 k | 5.36 k shares | 1.25 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 147.60 k | 2.79 k shares | 1.17 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 146.90 k | 4.98 k shares | 1.17 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 136.72 k | 2.86 k shares | 1.08 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 134.72 k | 7.29 k shares | 1.07 | Common equity | Long | USA |
CIEN CIENA Corp. | 132.51 k | 2.94 k shares | 1.05 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 119.39 k | 5.10 k shares | 0.95 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 108.01 k | 5.01 k shares | 0.86 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 106.05 k | 4.14 k shares | 0.84 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 83.29 k | 4.68 k shares | 0.66 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 76.61 k | 27.17 k shares | 0.61 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 18.00 k | 18.00 k principal | 0.14 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 14.00 k | 14.00 k principal | 0.11 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 6.00 k | 6.00 k principal | 0.05 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 5.00 k | 5.00 k principal | 0.04 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 5.00 k | 5.00 k principal | 0.04 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 5.00 k | 5.00 k principal | 0.04 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INTERNET COMPOSITE INDEX
GOLDMAN SACHS GROUP, INC
|
-1.36 k | 32.00 other units | -0.01 | Equity derivative | N/A | USA |