Fund profile
Tickers
ABRFX, ABRUX, ABRWX
Fund manager
Total assets
$4.88 mm
Liabilities
$35.47 k
Net assets
$4.85 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TGTX TG Therapeutics Inc | 415.81 k | 24.35 k shares | 8.58 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 393.18 k | 47.20 k shares | 8.11 | Common equity | Long | Cayman Islands |
GRTS Gritstone Bio Inc | 347.50 k | 170.35 k shares | 7.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 294.82 k | 2.00 k shares | 6.08 | Common equity | Long | USA |
NVO Novo Nordisk | 293.80 k | 2.84 k shares | 6.06 | Common equity | Long | Denmark |
Federated Hermes Institutional Prime Obligations Fund - Institutional Class | 281.76 k | 281.76 k shares | 5.82 | Short-term investment vehicle | Long | USA |
GLUE Monte Rosa Therapeutics Inc | 259.90 k | 46.00 k shares | 5.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 259.36 k | 1.71 k shares | 5.35 | Common equity | Long | USA |
MSFT Microsoft Corporation | 229.01 k | 609.00 shares | 4.73 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 202.86 k | 348.00 shares | 4.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 189.76 k | 170.00 shares | 3.92 | Common equity | Long | USA |
INTC Intel Corp. | 183.41 k | 3.65 k shares | 3.79 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 177.94 k | 2.34 k shares | 3.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 173.44 k | 490.00 shares | 3.58 | Common equity | Long | USA |
ATOM Atomera Inc | 158.85 k | 22.66 k shares | 3.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 151.98 k | 1.09 k shares | 3.14 | Common equity | Long | USA |
BTG B2gold Corp | 134.62 k | 42.60 k shares | 2.78 | Common equity | Long | Canada |
ADBE Adobe Inc | 119.32 k | 200.00 shares | 2.46 | Common equity | Long | USA |
RTX RTX Corp | 115.10 k | 1.37 k shares | 2.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 101.74 k | 965.00 shares | 2.10 | Common equity | Long | USA |
CCJ Cameco Corp. | 99.60 k | 2.31 k shares | 2.06 | Common equity | Long | USA |
HIMX Himax Technologies | 85.99 k | 14.17 k shares | 1.77 | Common equity | Long | Cayman Islands |
PLTR Palantir Technologies Inc - Ordinary Shares | 47.82 k | 2.79 k shares | 0.99 | Common equity | Long | USA |