Fund profile
Fund manager
Total assets
$205.19 mm
Liabilities
$8.06 mm
Net assets
$197.13 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 29.77 mm | 78.56 k shares | 15.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.08 mm | 40.80 k shares | 9.68 | Common equity | Long | USA |
AAPL Apple Inc | 9.89 mm | 52.09 k shares | 5.02 | Common equity | Long | USA |
KLAC KLA Corp. | 9.64 mm | 17.71 k shares | 4.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.59 mm | 29.33 k shares | 4.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.51 mm | 10.28 k shares | 4.83 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.04 mm | 16.64 k shares | 4.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.25 mm | 62.21 k shares | 4.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.01 mm | 29.31 k shares | 4.06 | Common equity | Long | USA |
ADBE Adobe Inc | 7.01 mm | 11.47 k shares | 3.55 | Common equity | Long | USA |
CRM Salesforce Inc | 6.27 mm | 24.89 k shares | 3.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.34 mm | 7.79 k shares | 2.71 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.95 mm | 4.55 k shares | 2.51 | Common equity | Long | USA |
ZALANDO SE COMMON STOCK
|
4.89 mm | 205.23 k shares | 2.48 | Common equity | Long | Germany |
MSI Motorola Solutions Inc | 4.34 mm | 13.43 k shares | 2.20 | Common equity | Long | USA |
INTU Intuit Inc | 4.26 mm | 7.45 k shares | 2.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.50 mm | 5.91 k shares | 1.77 | Common equity | Long | USA |
DOCU DocuSign Inc | 3.20 mm | 74.21 k shares | 1.62 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.95 mm | 10.88 k shares | 1.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.69 mm | 22.22 k shares | 1.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.67 mm | 23.01 k shares | 1.36 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 2.37 mm | 2.37 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.35 mm | 32.21 k shares | 1.19 | Common equity | Long | Canada |
ACN Accenture plc - Ordinary Shares | 2.06 mm | 6.20 k shares | 1.05 | Common equity | Long | Ireland |
DELIVERY HERO SE COMMON STOCK
|
2.01 mm | 63.28 k shares | 1.02 | Common equity | Long | Germany |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 2.00 mm | 2.00 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
PDD PDD Holdings Inc | 1.43 mm | 9.72 k shares | 0.73 | Common equity | Long | Ireland |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.39 mm | 20.44 k shares | 0.70 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.32 mm | 6.01 k shares | 0.67 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.28 mm | 5.76 k shares | 0.65 | Common equity | Long | USA |
INTC Intel Corp. | 1.27 mm | 28.37 k shares | 0.64 | Common equity | Long | USA |
ZS Zscaler Inc | 1.26 mm | 6.39 k shares | 0.64 | Common equity | Long | USA |
JH COLLATERAL | 1.15 mm | 114.68 k shares | 0.58 | Short-term investment vehicle | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.13 mm | 2.71 k shares | 0.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.12 mm | 7.68 k shares | 0.57 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.12 mm | 4.72 k shares | 0.57 | Common equity | Long | USA |
CART Maplebear Inc. | 1.08 mm | 44.56 k shares | 0.55 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 992.90 k | 9.92 k shares | 0.50 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 946.35 k | 3.21 k shares | 0.48 | Common equity | Long | USA |
IT Gartner, Inc. | 790.97 k | 1.82 k shares | 0.40 | Common equity | Long | USA |
ADYEN NV COMMON STOCK EUR.01
|
729.62 k | 624.00 shares | 0.37 | Common equity | Long | Netherlands |
DDOG Datadog Inc - Ordinary Shares | 723.32 k | 6.21 k shares | 0.37 | Common equity | Long | USA |
BEKE KE Holdings Inc | 627.79 k | 39.41 k shares | 0.32 | Common equity | Long | China |
PINS Pinterest Inc - Ordinary Shares | 619.15 k | 18.17 k shares | 0.31 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 535.46 k | 26.71 k shares | 0.27 | Common equity | Long | USA |
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005
|
484.59 k | 263.60 k shares | 0.25 | Common equity | Long | China |
ONTO Onto Innovation Inc. | 449.96 k | 3.19 k shares | 0.23 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 434.31 k | 15.77 k shares | 0.22 | Common equity | Long | USA |
AUTO1 GROUP SE COMMON STOCK
|
380.59 k | 60.28 k shares | 0.19 | Common equity | Long | Germany |
BRZE Braze Inc - Ordinary Shares | 362.60 k | 6.60 k shares | 0.18 | Common equity | Long | USA |
BZ Kanzhun Ltd | 333.94 k | 20.20 k shares | 0.17 | Common equity | Long | China |
DELL Dell Technologies Inc - Ordinary Shares | 333.83 k | 4.40 k shares | 0.17 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 323.71 k | 1.80 k shares | 0.16 | Common equity | Long | Israel |
PSTG Pure Storage Inc - Ordinary Shares | 304.15 k | 9.13 k shares | 0.15 | Common equity | Long | USA |
RMBS Rambus Inc. | 243.61 k | 3.60 k shares | 0.12 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 199.50 k | 7.40 k shares | 0.10 | Common equity | Long | Canada |
HCP HashiCorp Inc - Ordinary Shares | 188.50 k | 8.80 k shares | 0.10 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 149.49 k | 300.00 shares | 0.08 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 106.82 k | 3.61 k shares | 0.05 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 87.38 k | 7.30 k shares | 0.04 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 82.83 k | 6.60 k shares | 0.04 | Common equity | Long | USA |
FN Fabrinet | 64.76 k | 400.00 shares | 0.03 | Common equity | Long | Thailand |
SPT Sprout Social Inc - Ordinary Shares | 56.90 k | 1.00 k shares | 0.03 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 51.23 k | 1.80 k shares | 0.03 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 45.43 k | 300.00 shares | 0.02 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 40.77 k | 300.00 shares | 0.02 | Common equity | Long | USA |
SITM SiTime Corp | 33.18 k | 300.00 shares | 0.02 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 21.14 k | 300.00 shares | 0.01 | Common equity | Long | USA |
INTA Intapp Inc | 11.25 k | 300.00 shares | 0.01 | Common equity | Long | USA |