Fund profile
Tickers
IXN
Fund manager
Total assets
$4.17 bn
Liabilities
$37.24 mm
Net assets
$4.13 bn
Number of holdings
118.00
IXN stock data
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 825.01 mm | 4.29 mm shares | 19.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 819.17 mm | 2.18 mm shares | 19.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 191.46 mm | 386.62 k shares | 4.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 154.89 mm | 138.76 k shares | 3.75 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
147.56 mm | 7.70 mm shares | 3.57 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
98.52 mm | 1.62 mm shares | 2.38 | Common equity | Long | Korea, Republic of |
ASML Holding NV
|
96.21 mm | 127.45 k shares | 2.33 | Common equity | Long | Netherlands |
ADBE Adobe Inc | 85.86 mm | 143.92 k shares | 2.08 | Common equity | Long | USA |
CRM Salesforce Inc | 80.94 mm | 307.59 k shares | 1.96 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 75.29 mm | 510.79 k shares | 1.82 | Common equity | Long | USA |
Accenture PLC
|
69.62 mm | 198.40 k shares | 1.68 | Common equity | Long | Ireland |
INTC Intel Corp. | 66.98 mm | 1.33 mm shares | 1.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 64.69 mm | 1.28 mm shares | 1.57 | Common equity | Long | USA |
INTU Intuit Inc | 55.38 mm | 88.60 k shares | 1.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 52.93 mm | 502.08 k shares | 1.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 50.89 mm | 351.87 k shares | 1.23 | Common equity | Long | USA |
SAP SE
|
49.62 mm | 322.34 k shares | 1.20 | Common equity | Long | Germany |
TXN Texas Instruments Inc. | 48.94 mm | 287.11 k shares | 1.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 47.21 mm | 288.65 k shares | 1.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 45.78 mm | 64.80 k shares | 1.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 42.86 mm | 264.47 k shares | 1.04 | Common equity | Long | USA |
LRCX Lam Research Corp. | 32.63 mm | 41.66 k shares | 0.79 | Common equity | Long | USA |
ADI Analog Devices Inc. | 31.28 mm | 157.52 k shares | 0.76 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 29.69 mm | 381.35 k shares | 0.72 | Common equity | Long | Canada |
MU Micron Technology Inc. | 29.62 mm | 347.13 k shares | 0.72 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 28.98 mm | 98.26 k shares | 0.70 | Common equity | Long | USA |
Keyence Corp
|
26.99 mm | 61.44 k shares | 0.65 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
26.39 mm | 148.50 k shares | 0.64 | Common equity | Long | Japan |
KLAC KLA Corp. | 24.97 mm | 42.96 k shares | 0.60 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 24.75 mm | 48.06 k shares | 0.60 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 23.42 mm | 85.99 k shares | 0.57 | Common equity | Long | USA |
ANET Arista Networks Inc | 18.83 mm | 79.95 k shares | 0.46 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 18.75 mm | 189.13 k shares | 0.45 | Common equity | Long | USA |
NXP Semiconductors NV
|
18.72 mm | 81.49 k shares | 0.45 | Common equity | Long | Netherlands |
SK Hynix Inc
|
18.59 mm | 170.30 k shares | 0.45 | Common equity | Long | Korea, Republic of |
ROP Roper Technologies Inc | 18.40 mm | 33.75 k shares | 0.45 | Common equity | Long | USA |
Infineon Technologies AG
|
17.24 mm | 412.85 k shares | 0.42 | Common equity | Long | Germany |
ADSK Autodesk Inc. | 16.45 mm | 67.56 k shares | 0.40 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 16.43 mm | 52.46 k shares | 0.40 | Common equity | Long | USA |
MediaTek Inc
|
16.34 mm | 495.00 k shares | 0.40 | Common equity | Long | Taiwan |
CSU Constellation Software Inc | 15.44 mm | 6.23 k shares | 0.37 | Common equity | Long | Canada |
MCHP Microchip Technology, Inc. | 15.43 mm | 171.05 k shares | 0.37 | Common equity | Long | USA |
TE Connectivity Ltd
|
13.80 mm | 98.23 k shares | 0.33 | Common equity | Long | Switzerland |
BlackRock Cash Funds: Institutional, SL Agency Shares | 13.01 mm | 13.00 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
Hon Hai Precision Industry Co Ltd
|
12.96 mm | 3.81 mm shares | 0.31 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd | 12.54 mm | 260.14 k shares | 0.30 | Preferred equity | Long | Korea, Republic of |
Murata Manufacturing Co Ltd
|
12.52 mm | 592.40 k shares | 0.30 | Common equity | Long | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 11.97 mm | 158.50 k shares | 0.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 11.79 mm | 201.50 k shares | 0.29 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 11.37 mm | 136.16 k shares | 0.28 | Common equity | Long | USA |
IT Gartner, Inc. | 11.11 mm | 24.63 k shares | 0.27 | Common equity | Long | USA |
STMicroelectronics NV
|
10.38 mm | 207.10 k shares | 0.25 | Common equity | Long | Netherlands |
Dassault Systemes SE
|
10.37 mm | 211.95 k shares | 0.25 | Common equity | Long | France |
Capgemini SE
|
10.36 mm | 49.59 k shares | 0.25 | Common equity | Long | France |
ANSS Ansys Inc. - Registered Shares | 9.91 mm | 27.31 k shares | 0.24 | Common equity | Long | USA |
Xiaomi Corp
|
9.68 mm | 4.83 mm shares | 0.23 | Common equity | Long | Cayman Islands |
CDW CDW Corp | 9.62 mm | 42.33 k shares | 0.23 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 9.60 mm | 15.22 k shares | 0.23 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 9.30 mm | 9.30 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
FICO Fair Isaac Corp. | 9.12 mm | 7.84 k shares | 0.22 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 8.93 mm | 56.13 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 8.33 mm | 276.72 k shares | 0.20 | Common equity | Long | USA |
Canon Inc
|
8.23 mm | 320.90 k shares | 0.20 | Common equity | Long | Japan |
Advantest Corp
|
8.21 mm | 243.80 k shares | 0.20 | Common equity | Long | Japan |
Fujitsu Ltd
|
8.10 mm | 53.80 k shares | 0.20 | Common equity | Long | Japan |
Hexagon AB
|
8.03 mm | 668.43 k shares | 0.19 | Common equity | Long | Sweden |
Renesas Electronics Corp
|
7.99 mm | 446.90 k shares | 0.19 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
7.80 mm | 130.20 k shares | 0.19 | Common equity | Long | Japan |
ASM International NV
|
7.39 mm | 14.20 k shares | 0.18 | Common equity | Long | Netherlands |
GLW Corning, Inc. | 7.35 mm | 241.35 k shares | 0.18 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 6.97 mm | 65.07 k shares | 0.17 | Common equity | Long | Canada |
HPE Hewlett Packard Enterprise Co | 6.89 mm | 405.56 k shares | 0.17 | Common equity | Long | USA |
Disco Corp
|
6.79 mm | 27.50 k shares | 0.16 | Common equity | Long | Japan |
TDY Teledyne Technologies Inc | 6.70 mm | 15.02 k shares | 0.16 | Common equity | Long | USA |
PTC PTC Inc | 6.63 mm | 37.89 k shares | 0.16 | Common equity | Long | USA |
Lasertec Corp
|
6.41 mm | 24.40 k shares | 0.16 | Common equity | Long | Japan |
Kyocera Corp
|
6.31 mm | 433.70 k shares | 0.15 | Common equity | Long | Japan |
United Microelectronics Corp
|
6.22 mm | 3.65 mm shares | 0.15 | Common equity | Long | Taiwan |
Delta Electronics Inc
|
6.10 mm | 598.00 k shares | 0.15 | Common equity | Long | Taiwan |
Telefonaktiebolaget LM Ericsson
|
6.09 mm | 967.17 k shares | 0.15 | Common equity | Long | Sweden |
Samsung SDI Co Ltd
|
6.06 mm | 16.64 k shares | 0.15 | Common equity | Long | Korea, Republic of |
FSLR First Solar Inc | 5.87 mm | 34.07 k shares | 0.14 | Common equity | Long | USA |
NTAP Netapp Inc | 5.82 mm | 66.00 k shares | 0.14 | Common equity | Long | USA |
TDK Corp
|
5.79 mm | 122.10 k shares | 0.14 | Common equity | Long | Japan |
VRSN Verisign Inc. | 5.76 mm | 27.96 k shares | 0.14 | Common equity | Long | USA |
Nokia Oyj
|
5.72 mm | 1.68 mm shares | 0.14 | Common equity | Long | Finland |
ENPH Enphase Energy Inc | 5.69 mm | 43.03 k shares | 0.14 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 5.68 mm | 48.03 k shares | 0.14 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 5.63 mm | 50.09 k shares | 0.14 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 5.50 mm | 13.16 k shares | 0.13 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 5.40 mm | 18.16 k shares | 0.13 | Common equity | Long | USA |
TER Teradyne, Inc. | 5.28 mm | 48.69 k shares | 0.13 | Common equity | Long | USA |
WDC Western Digital Corp. | 5.26 mm | 100.47 k shares | 0.13 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
5.16 mm | 60.48 k shares | 0.12 | Common equity | Long | Ireland |
JBL Jabil Inc | 5.15 mm | 40.44 k shares | 0.12 | Common equity | Long | USA |
NEC Corp
|
4.95 mm | 83.80 k shares | 0.12 | Common equity | Long | Japan |
Sage Group PLC/The
|
4.87 mm | 326.50 k shares | 0.12 | Common equity | Long | UK |
Logitech International SA
|
4.83 mm | 50.76 k shares | 0.12 | Common equity | Long | Switzerland |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 4.41 mm | 16.14 k shares | 0.11 | Common equity | Long | USA |
Nomura Research Institute Ltd
|
4.27 mm | 147.00 k shares | 0.10 | Common equity | Long | Japan |
TRMB Trimble Inc | 4.14 mm | 77.73 k shares | 0.10 | Common equity | Long | USA |
GEN Gen Digital Inc | 4.12 mm | 180.60 k shares | 0.10 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
3.91 mm | 25.87 k shares | 0.09 | Common equity | Long | Netherlands |
OTEX Open Text Corp | 3.60 mm | 85.55 k shares | 0.09 | Common equity | Long | Canada |
Halma PLC
|
3.49 mm | 120.00 k shares | 0.08 | Common equity | Long | UK |
Obic Co Ltd
|
3.48 mm | 20.20 k shares | 0.08 | Common equity | Long | Japan |
QRVO Qorvo Inc | 3.46 mm | 30.77 k shares | 0.08 | Common equity | Long | USA |
Xero Ltd
|
3.39 mm | 44.41 k shares | 0.08 | Common equity | Long | New Zealand |
FFIV F5 Inc | 3.36 mm | 18.76 k shares | 0.08 | Common equity | Long | USA |
Omron Corp
|
3.02 mm | 64.80 k shares | 0.07 | Common equity | Long | Japan |
JNPR Juniper Networks Inc | 2.93 mm | 99.37 k shares | 0.07 | Common equity | Long | USA |
WiseTech Global Ltd
|
2.86 mm | 55.73 k shares | 0.07 | Common equity | Long | Australia |
NTT Data Group Corp
|
2.63 mm | 185.90 k shares | 0.06 | Common equity | Long | Japan |
Rohm Co Ltd
|
2.05 mm | 107.20 k shares | 0.05 | Common equity | Long | Japan |
Temenos AG
|
1.87 mm | 20.08 k shares | 0.05 | Common equity | Long | Switzerland |
Ricoh Co Ltd
|
1.46 mm | 190.60 k shares | 0.04 | Common equity | Long | Japan |
XAK TECHNOLOGY MAR24 | 308.52 k | 60.00 contracts | 0.01 | Equity derivative | N/A | USA |
CONSTELLATION SOFTWARE INC | 0.05 | 6.00 k shares | 0.00 | Equity derivative | N/A | Canada |