Fund profile
Fund manager
Total assets
$166.33 mm
Liabilities
$50.08 k
Net assets
$166.28 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.84 mm | 54.23 k shares | 8.32 | Common equity | Long | USA |
CRM Salesforce Inc | 13.04 mm | 81.39 k shares | 7.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.79 mm | 101.45 k shares | 5.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.85 mm | 52.31 k shares | 5.32 | Common equity | Long | USA |
META Meta Platforms Inc | 8.80 mm | 74.50 k shares | 5.29 | Common equity | Long | USA |
GOOG Alphabet Inc | 8.41 mm | 83.32 k shares | 5.06 | Common equity | Long | USA |
ZALANDO SE COMMON STOCK
|
8.05 mm | 255.78 k shares | 4.84 | Common equity | Long | Germany |
ACN Accenture plc | 6.79 mm | 22.56 k shares | 4.08 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 6.60 mm | 85.00 k shares | 3.97 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 6.55 mm | 74.85 k shares | 3.94 | Common equity | Long | China |
QCOM Qualcomm, Inc. | 5.16 mm | 40.77 k shares | 3.10 | Common equity | Long | USA |
PSTG Pure Storage Inc | 4.72 mm | 161.68 k shares | 2.84 | Common equity | Long | USA |
DELIVERY HERO SE COMMON STOCK
|
4.61 mm | 105.30 k shares | 2.77 | Common equity | Long | Germany |
BIDU Baidu Inc | 4.24 mm | 39.04 k shares | 2.55 | Common equity | Long | China |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 3.53 mm | 3.53 mm shares | 2.12 | Short-term investment vehicle | Long | USA |
FTNT Fortinet Inc | 3.43 mm | 64.56 k shares | 2.06 | Common equity | Long | USA |
WDAY Workday Inc | 2.88 mm | 17.18 k shares | 1.73 | Common equity | Long | USA |
NASPERS LTD COMMON STOCK ZAR.02
|
2.72 mm | 17.75 k shares | 1.64 | Common equity | Long | South Africa |
ZM Zoom Video Communications Inc | 2.54 mm | 33.70 k shares | 1.53 | Common equity | Long | USA |
ETSY Etsy Inc | 2.33 mm | 17.63 k shares | 1.40 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX | 2.22 mm | 2.22 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 2.17 mm | 5.32 k shares | 1.30 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.17 mm | 15.55 k shares | 1.30 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 2.11 mm | 65.91 k shares | 1.27 | Common equity | Long | China |
BKNG Booking Holdings Inc | 1.99 mm | 956.00 shares | 1.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.90 mm | 4.03 k shares | 1.14 | Common equity | Long | USA |
XM Qualtrics International Inc | 1.78 mm | 173.68 k shares | 1.07 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 1.63 mm | 28.29 k shares | 0.98 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.54 mm | 3.69 k shares | 0.92 | Common equity | Long | USA |
CPNG Coupang Inc | 1.52 mm | 78.14 k shares | 0.92 | Common equity | Long | Korea, Republic of |
JH COLLATERAL | 1.40 mm | 140.40 k shares | 0.84 | Short-term investment vehicle | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
1.39 mm | 28.90 k shares | 0.84 | Common equity | Long | Korea, Republic of |
ASML ASML Holding NV - New York Shares | 1.35 mm | 2.21 k shares | 0.81 | Common equity | Long | Netherlands |
TEAMVIEWER AG COMMON STOCK
|
1.27 mm | 97.54 k shares | 0.76 | Common equity | Long | Germany |
MRVL Marvell Technology Inc | 1.27 mm | 27.29 k shares | 0.76 | Common equity | Long | USA |
AUTO1 GROUP SE COMMON STOCK
|
1.10 mm | 126.28 k shares | 0.66 | Common equity | Long | Germany |
TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK USD.0005
|
1.03 mm | 474.00 k shares | 0.62 | Common equity | Long | China |
DASH DoorDash Inc | 1.03 mm | 17.61 k shares | 0.62 | Common equity | Long | USA |
MDB MongoDB Inc | 1.02 mm | 6.71 k shares | 0.62 | Common equity | Long | USA |
PINS Pinterest Inc | 988.97 k | 38.91 k shares | 0.59 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 894.88 k | 4.70 k shares | 0.54 | Common equity | Long | USA |
HUBS HubSpot Inc | 841.82 k | 2.78 k shares | 0.51 | Common equity | Long | USA |
DELIVEROO PLC COMMON STOCK GBP.005
|
815.38 k | 780.92 k shares | 0.49 | Common equity | Long | UK |
WRBY Warby Parker Inc | 796.20 k | 46.75 k shares | 0.48 | Common equity | Long | USA |
BEKE KE Holdings Inc | 720.28 k | 42.57 k shares | 0.43 | Common equity | Long | China |
GEN Gen Digital Inc | 656.95 k | 28.61 k shares | 0.40 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.
|
594.21 k | 37.00 k shares | 0.36 | Common equity | Long | Taiwan |
CTS EVENTIM AG and CO KGAA COMMON STOCK
|
535.87 k | 8.55 k shares | 0.32 | Common equity | Long | Germany |
WDC Western Digital Corp. | 510.83 k | 13.90 k shares | 0.31 | Common equity | Long | USA |
BZ Kanzhun Ltd | 508.14 k | 27.00 k shares | 0.31 | Common equity | Long | China |
MELI MercadoLibre Inc | 480.39 k | 516.00 shares | 0.29 | Common equity | Long | Uruguay |
ADYEN NV COMMON STOCK EUR.01
|
441.09 k | 280.00 shares | 0.27 | Common equity | Long | Netherlands |
RIVN Rivian Automotive Inc | 413.51 k | 12.91 k shares | 0.25 | Common equity | Long | USA |
SE Sea Ltd | 373.57 k | 6.40 k shares | 0.22 | Common equity | Long | Singapore |
W Wayfair Inc | 330.86 k | 9.03 k shares | 0.20 | Common equity | Long | USA |
BOOHOO GROUP PLC COMMON STOCK GBP.01
|
152.74 k | 298.04 k shares | 0.09 | Common equity | Long | UK |
OPEN Opendoor Technologies Inc | 91.03 k | 49.20 k shares | 0.05 | Common equity | Long | USA |
HEPS D-MARKET Electronic Services & Trading | 79.12 k | 114.38 k shares | 0.05 | Common equity | Long | Turkey |
VK CO LTD GDR USD.000005
|
29.44 k | 159.99 k shares | 0.02 | Common equity | Long | Russian Federation |