Fund profile
Tickers
WIREX
Fund manager
Total assets
$7.45 mm
Liabilities
$17.09 k
Net assets
$7.44 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 960.78 k | 2.56 k shares | 12.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 757.69 k | 1.53 k shares | 10.19 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 750.14 k | 5.37 k shares | 10.09 | Common equity | Long | USA |
AAPL Apple Inc | 638.24 k | 3.32 k shares | 8.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 457.66 k | 410.00 shares | 6.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 342.78 k | 2.12 k shares | 4.61 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 342.83 k | 1.10 k shares | 4.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 327.41 k | 925.00 shares | 4.40 | Common equity | Long | USA |
KLAC KLA Corp. | 284.84 k | 490.00 shares | 3.83 | Common equity | Long | USA |
ADBE Adobe Inc | 274.44 k | 460.00 shares | 3.69 | Common equity | Long | USA |
Invesco Short-Term Trust Government & Agency Portfolio - Institutional Class | 265.88 k | 265.88 k shares | 3.58 | Short-term investment vehicle | Long | USA |
QCOM Qualcomm, Inc. | 266.12 k | 1.84 k shares | 3.58 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 256.53 k | 1.60 k shares | 3.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 235.86 k | 1.60 k shares | 3.17 | Common equity | Long | USA |
QRVO Qorvo Inc | 226.35 k | 2.01 k shares | 3.04 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 220.52 k | 4.37 k shares | 2.97 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 196.51 k | 3.20 k shares | 2.64 | Common equity | Long | USA |
LRCX Lam Research Corp. | 195.82 k | 250.00 shares | 2.63 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 188.35 k | 2.44 k shares | 2.53 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 136.63 k | 1.90 k shares | 1.84 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson ADR
|
63.00 k | 10.00 k shares | 0.85 | Common equity | Long | Sweden |
MCHP Microchip Technology, Inc. | 63.13 k | 700.00 shares | 0.85 | Common equity | Long | USA |