Fund profile
Tickers
BFOCX
Fund manager
Total assets
$234.81 mm
Liabilities
$14.59 mm
Net assets
$220.22 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 22.13 mm | 44.69 k shares | 10.05 | Common equity | Long | USA |
TSLA Tesla Inc | 17.62 mm | 70.93 k shares | 8.00 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 13.30 mm | 159.75 k shares | 6.04 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 13.10 mm | 169.38 k shares | 5.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.13 mm | 73.23 k shares | 5.05 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 11.03 mm | 224.47 k shares | 5.01 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 11.02 mm | 55.36 k shares | 5.00 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 11.01 mm | 141.34 k shares | 5.00 | Common equity | Long | Canada |
HUBS HubSpot Inc | 10.85 mm | 18.69 k shares | 4.93 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 9.77 mm | 15.47 k shares | 4.44 | Common equity | Long | USA |
MELI MercadoLibre Inc | 8.96 mm | 5.70 k shares | 4.07 | Common equity | Long | USA |
ZS Zscaler Inc | 8.86 mm | 40.01 k shares | 4.03 | Common equity | Long | USA |
BILL BILL Holdings Inc | 8.85 mm | 108.46 k shares | 4.02 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 8.77 mm | 121.90 k shares | 3.98 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 8.24 mm | 351.16 k shares | 3.74 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 7.98 mm | 87.07 k shares | 3.62 | Common equity | Long | USA |
Global-E Online Ltd (Israel)
|
6.68 mm | 168.46 k shares | 3.03 | Common equity | Long | Israel |
DoorDash, Inc. Class A
|
6.64 mm | 67.17 k shares | 3.02 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 6.64 mm | 54.69 k shares | 3.01 | Common equity | Long | USA |
ZG Zillow Group Inc. | 6.63 mm | 114.59 k shares | 3.01 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 6.33 mm | 36.42 k shares | 2.88 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.53 mm | 73.59 k shares | 2.06 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 1.12 mm | 87.78 k shares | 0.51 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.16 k | 10.00 shares | 0.01 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.83 k | 10.00 shares | 0.00 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 7.57 k | 10.00 shares | 0.00 | Common equity | Long | Netherlands |
NOW ServiceNow Inc | 7.06 k | 10.00 shares | 0.00 | Common equity | Long | USA |
INTU Intuit Inc | 6.25 k | 10.00 shares | 0.00 | Common equity | Long | USA |
ADBE Adobe Inc | 5.97 k | 10.00 shares | 0.00 | Common equity | Long | USA |
KLAC KLA Corp. | 5.81 k | 10.00 shares | 0.00 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.15 k | 10.00 shares | 0.00 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.87 k | 10.00 shares | 0.00 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 4.10 k | 10.00 shares | 0.00 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.09 k | 10.00 shares | 0.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.76 k | 10.00 shares | 0.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.54 k | 10.00 shares | 0.00 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.95 k | 10.00 shares | 0.00 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.72 k | 10.00 shares | 0.00 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.55 k | 10.00 shares | 0.00 | Common equity | Long | USA |
Atlassian Corporation PLC Class A (United Kingdom)
|
2.38 k | 10.00 shares | 0.00 | Common equity | Long | UK |
ANET Arista Networks Inc | 2.36 k | 10.00 shares | 0.00 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 2.19 k | 10.00 shares | 0.00 | Common equity | Long | Israel |
AAPL Apple Inc | 1.93 k | 10.00 shares | 0.00 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.88 k | 10.00 shares | 0.00 | Common equity | Long | Luxembourg |
monday.com Ltd. (Israel)
|
1.88 k | 10.00 shares | 0.00 | Common equity | Long | Israel |
XMPT Market Vectors ETF Trust | 1.75 k | 10.00 shares | 0.00 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.64 k | 30.00 shares | 0.00 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.62 k | 10.00 shares | 0.00 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.47 k | 10.00 shares | 0.00 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.45 k | 10.00 shares | 0.00 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.40 k | 10.00 shares | 0.00 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.36 k | 10.00 shares | 0.00 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.04 k | 10.00 shares | 0.00 | Common equity | Long | Taiwan |
OKTA Okta Inc - Ordinary Shares | 905.30 | 10.00 shares | 0.00 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 835.30 | 10.00 shares | 0.00 | Common equity | Long | USA |
ETSY Etsy Inc | 810.50 | 10.00 shares | 0.00 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 758.70 | 10.00 shares | 0.00 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 719.10 | 10.00 shares | 0.00 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 629.60 | 10.00 shares | 0.00 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 614.10 | 10.00 shares | 0.00 | Common equity | Long | USA |
AMBA Ambarella Inc | 612.90 | 10.00 shares | 0.00 | Common equity | Long | Cayman Islands |
MRVL Marvell Technology Inc | 603.10 | 10.00 shares | 0.00 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 531.30 | 10.00 shares | 0.00 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 529.40 | 10.00 shares | 0.00 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 457.20 | 10.00 shares | 0.00 | Common equity | Long | USA |
CIEN CIENA Corp. | 450.10 | 10.00 shares | 0.00 | Common equity | Long | USA |
Unity Software, Inc.
|
408.90 | 10.00 shares | 0.00 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 398.50 | 10.00 shares | 0.00 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 370.40 | 10.00 shares | 0.00 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 356.60 | 10.00 shares | 0.00 | Common equity | Long | USA |
DraftKings, Inc. | 352.50 | 10.00 shares | 0.00 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 333.80 | 10.00 shares | 0.00 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 287.10 | 10.00 shares | 0.00 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 248.40 | 10.00 shares | 0.00 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 236.40 | 10.00 shares | 0.00 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 236.30 | 10.00 shares | 0.00 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 234.90 | 10.00 shares | 0.00 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 178.00 | 10.00 shares | 0.00 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 171.70 | 10.00 shares | 0.00 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 154.70 | 10.00 shares | 0.00 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 44.80 | 10.00 shares | 0.00 | Common equity | Long | USA |