Fund profile
Tickers
FXL
Fund manager
Total assets
$1.30 bn
Liabilities
$22.38 mm
Net assets
$1.28 bn
Number of holdings
98.00
FXL stock data
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VRT Vertiv Holdings Co - Ordinary Shares | 27.08 mm | 291.23 k shares | 2.12 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 24.25 mm | 343.61 k shares | 1.90 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 23.46 mm | 183.72 k shares | 1.84 | Common equity | Long | USA |
AVT Avnet Inc. | 23.44 mm | 479.72 k shares | 1.84 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 23.40 mm | 219.58 k shares | 1.83 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 23.39 mm | 385.36 k shares | 1.83 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 23.06 mm | 457.48 k shares | 1.81 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 22.81 mm | 1.34 mm shares | 1.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.74 mm | 26.32 k shares | 1.78 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 22.69 mm | 323.38 k shares | 1.78 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 22.55 mm | 954.44 k shares | 1.77 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 22.32 mm | 172.70 k shares | 1.75 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 22.31 mm | 456.43 k shares | 1.75 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 22.02 mm | 262.26 k shares | 1.73 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 21.70 mm | 74.19 k shares | 1.70 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 21.48 mm | 21.48 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 21.31 mm | 324.53 k shares | 1.67 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 21.21 mm | 445.91 k shares | 1.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.07 mm | 48.98 k shares | 1.65 | Common equity | Long | USA |
SNX TD Synnex Corp | 19.83 mm | 168.24 k shares | 1.55 | Common equity | Long | USA |
CNXC Concentrix Corp. | 19.64 mm | 359.18 k shares | 1.54 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 19.62 mm | 160.33 k shares | 1.54 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 18.78 mm | 145.93 k shares | 1.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 18.67 mm | 14.36 k shares | 1.46 | Common equity | Long | USA |
NTAP Netapp Inc | 18.53 mm | 181.27 k shares | 1.45 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 18.33 mm | 92.26 k shares | 1.44 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 18.17 mm | 826.93 k shares | 1.42 | Common equity | Long | USA |
ENTG Entegris Inc | 18.00 mm | 135.39 k shares | 1.41 | Common equity | Long | USA |
DOX Amdocs Ltd | 17.68 mm | 210.55 k shares | 1.39 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 17.49 mm | 294.36 k shares | 1.37 | Common equity | Long | USA |
DXC DXC Technology Co | 17.48 mm | 897.11 k shares | 1.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 17.30 mm | 24.96 k shares | 1.36 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 17.25 mm | 1.90 mm shares | 1.35 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 17.17 mm | 196.51 k shares | 1.35 | Common equity | Long | USA |
GEN Gen Digital Inc | 17.11 mm | 849.45 k shares | 1.34 | Common equity | Long | USA |
CRM Salesforce Inc | 16.99 mm | 63.18 k shares | 1.33 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 16.84 mm | 543.65 k shares | 1.32 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 15.84 mm | 231.57 k shares | 1.24 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 15.67 mm | 76.04 k shares | 1.23 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 15.15 mm | 37.67 k shares | 1.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 14.63 mm | 159.08 k shares | 1.15 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 14.49 mm | 115.46 k shares | 1.13 | Common equity | Long | USA |
KLAC KLA Corp. | 14.08 mm | 20.43 k shares | 1.10 | Common equity | Long | USA |
HUBS HubSpot Inc | 13.78 mm | 22.78 k shares | 1.08 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 13.72 mm | 221.70 k shares | 1.07 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 13.66 mm | 154.18 k shares | 1.07 | Common equity | Long | USA |
PTC PTC Inc | 13.40 mm | 75.53 k shares | 1.05 | Common equity | Long | USA |
HPQ HP Inc | 13.26 mm | 472.23 k shares | 1.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.25 mm | 24.97 k shares | 1.04 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 13.24 mm | 131.21 k shares | 1.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.21 mm | 33.92 k shares | 1.03 | Common equity | Long | USA |
LRCX Lam Research Corp. | 13.14 mm | 14.69 k shares | 1.03 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.92 mm | 113.61 k shares | 1.01 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 12.68 mm | 136.41 k shares | 0.99 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.64 mm | 45.85 k shares | 0.99 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.52 mm | 79.07 k shares | 0.98 | Common equity | Long | USA |
FFIV F5 Inc | 12.44 mm | 75.27 k shares | 0.97 | Common equity | Long | USA |
IT Gartner, Inc. | 12.35 mm | 29.94 k shares | 0.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.26 mm | 63.04 k shares | 0.80 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.96 mm | 82.48 k shares | 0.78 | Common equity | Long | USA |
KBR KBR Inc | 9.71 mm | 149.45 k shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.65 mm | 48.10 k shares | 0.76 | Common equity | Long | USA |
GLW Corning, Inc. | 9.64 mm | 288.65 k shares | 0.75 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.63 mm | 54.61 k shares | 0.75 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.32 mm | 56.20 k shares | 0.73 | Common equity | Long | USA |
INTU Intuit Inc | 9.16 mm | 14.64 k shares | 0.72 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 9.07 mm | 391.52 k shares | 0.71 | Common equity | Long | USA |
CDW CDW Corp | 9.00 mm | 37.20 k shares | 0.70 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 8.89 mm | 145.54 k shares | 0.70 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 8.77 mm | 311.72 k shares | 0.69 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 8.62 mm | 408.14 k shares | 0.68 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 8.56 mm | 163.13 k shares | 0.67 | Common equity | Long | USA |
JBL Jabil Inc | 8.34 mm | 71.03 k shares | 0.65 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 8.11 mm | 273.86 k shares | 0.64 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 8.08 mm | 262.23 k shares | 0.63 | Common equity | Long | USA |
NCNO nCino, Inc. | 7.42 mm | 254.52 k shares | 0.58 | Common equity | Long | USA |
INTC Intel Corp. | 6.56 mm | 215.39 k shares | 0.51 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 5.44 mm | 167.68 k shares | 0.43 | Common equity | Long | USA |
TER Teradyne, Inc. | 4.66 mm | 40.05 k shares | 0.36 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.63 mm | 15.91 k shares | 0.36 | Common equity | Long | USA |
ESTC Elastic N.V | 4.61 mm | 45.08 k shares | 0.36 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.60 mm | 12.60 k shares | 0.36 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.47 mm | 6.67 k shares | 0.35 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 4.36 mm | 130.35 k shares | 0.34 | Common equity | Long | USA |
DOCU DocuSign Inc | 4.30 mm | 75.89 k shares | 0.34 | Common equity | Long | USA |
OLED Universal Display Corp. | 4.24 mm | 26.83 k shares | 0.33 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 4.19 mm | 53.95 k shares | 0.33 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.18 mm | 66.16 k shares | 0.33 | Common equity | Long | USA |
Aspen Technology Inc | 4.17 mm | 21.19 k shares | 0.33 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.12 mm | 8.06 k shares | 0.32 | Common equity | Long | USA |
ZS Zscaler Inc | 4.06 mm | 23.46 k shares | 0.32 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.05 mm | 16.57 k shares | 0.32 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.04 mm | 23.85 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.93 mm | 23.67 k shares | 0.31 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 3.78 mm | 199.34 k shares | 0.30 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 3.77 mm | 128.53 k shares | 0.29 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.69 mm | 17.35 k shares | 0.29 | Common equity | Long | USA |
MSILF Treasury Portfolio | 1.63 mm | 1.63 mm shares | 0.13 | Short-term investment vehicle | Long | USA |