Fund profile
Fund manager
Total assets
$663.47 mm
Liabilities
$687.72 k
Net assets
$662.78 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 69.69 mm | 564.08 k shares | 10.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 59.11 mm | 132.26 k shares | 8.92 | Common equity | Long | USA |
META Meta Platforms, Inc. | 57.35 mm | 113.74 k shares | 8.65 | Common equity | Long | USA |
STX Seagate Technology Holdings plc | 37.02 mm | 358.48 k shares | 5.59 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 34.37 mm | 21.41 k shares | 5.19 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 31.56 mm | 163.30 k shares | 4.76 | Common equity | Long | USA |
ASML ASML Holding N.V. | 27.31 mm | 26.71 k shares | 4.12 | Common equity | Long | Netherlands |
PINS Pinterest, Inc. | 26.86 mm | 609.53 k shares | 4.05 | Common equity | Long | USA |
LRCX Lam Research Corporation | 26.68 mm | 25.06 k shares | 4.03 | Common equity | Long | USA |
SAP SAP SE | 21.25 mm | 105.33 k shares | 3.21 | Common equity | Long | Germany |
AAPL Apple Inc. | 20.88 mm | 99.15 k shares | 3.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 20.88 mm | 67.84 k shares | 3.15 | Common equity | Long | USA |
NFLX Netflix, Inc. | 20.62 mm | 30.55 k shares | 3.11 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 20.25 mm | 65.55 k shares | 3.06 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 19.05 mm | 109.63 k shares | 2.87 | Common equity | Long | Taiwan |
MU Micron Technology, Inc. | 16.98 mm | 129.11 k shares | 2.56 | Common equity | Long | USA |
INTU Intuit Inc. | 14.97 mm | 22.78 k shares | 2.26 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 14.66 mm | 32.96 k shares | 2.21 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 14.45 mm | 89.09 k shares | 2.18 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 9.90 mm | 39.99 k shares | 1.49 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 9.41 mm | 60.54 k shares | 1.42 | Common equity | Long | USA |
DKNG DraftKings Inc. | 8.88 mm | 232.74 k shares | 1.34 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 8.74 mm | 5.32 k shares | 1.32 | Common equity | Long | Uruguay |
BSX Boston Scientific Corporation | 8.47 mm | 109.95 k shares | 1.28 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 7.88 mm | 108.39 k shares | 1.19 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 7.09 mm | 31.07 k shares | 1.07 | Common equity | Long | USA |
ARM Holdings plc | 6.97 mm | 42.57 k shares | 1.05 | Common equity | Long | UK |
KEYS Keysight Technologies, Inc. | 6.85 mm | 50.06 k shares | 1.03 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.44 mm | 118.90 k shares | 0.97 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 6.34 mm | 69.30 k shares | 0.96 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 5.42 mm | 15.47 k shares | 0.82 | Common equity | Long | USA |
SHOP Shopify Inc. | 5.25 mm | 79.49 k shares | 0.79 | Common equity | Long | Canada |
EXAS Exact Sciences Corporation | 5.02 mm | 118.92 k shares | 0.76 | Common equity | Long | USA |
TSLA Tesla, Inc. | 3.20 mm | 16.17 k shares | 0.48 | Common equity | Long | USA |
Fidelity Government Portfolio | 805.08 k | 805.08 k shares | 0.12 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 805.08 k | 805.08 k shares | 0.12 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 805.08 k | 805.08 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 805.08 k | 805.08 k shares | 0.12 | Short-term investment vehicle | Long | USA |