Fund profile
Tickers
IDAT
Fund manager
Total assets
$6.80 mm
Liabilities
$159.97 k
Net assets
$6.64 mm
Number of holdings
52.00
IDAT stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 205.50 k | 334.00 shares | 3.09 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 203.78 k | 3.01 k shares | 3.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 201.78 k | 171.00 shares | 3.04 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 197.29 k | 5.34 k shares | 2.97 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 192.15 k | 3.42 k shares | 2.89 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 190.83 k | 4.77 k shares | 2.87 | Common equity | Long | USA |
WDC Western Digital Corp. | 185.60 k | 3.24 k shares | 2.79 | Common equity | Long | USA |
ANET Arista Networks Inc | 185.47 k | 717.00 shares | 2.79 | Common equity | Long | USA |
Nokia Oyj
|
180.33 k | 49.88 k shares | 2.71 | Common equity | Long | Finland |
MU Micron Technology Inc. | 179.30 k | 2.09 k shares | 2.70 | Common equity | Long | USA |
CIEN CIENA Corp. | 177.23 k | 3.34 k shares | 2.67 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 174.80 k | 1.18 k shares | 2.63 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
167.16 k | 1.95 k shares | 2.52 | Common equity | Long | Ireland |
DDOG Datadog Inc - Ordinary Shares | 165.26 k | 1.33 k shares | 2.49 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 165.25 k | 1.34 k shares | 2.49 | Common equity | Long | USA |
DT Dynatrace Inc | 159.66 k | 2.80 k shares | 2.40 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 159.61 k | 1.53 k shares | 2.40 | Common equity | Long | USA |
INTC Intel Corp. | 159.61 k | 3.71 k shares | 2.40 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 157.70 k | 2.00 k shares | 2.37 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 157.54 k | 2.24 k shares | 2.37 | Common equity | Long | USA |
QRVO Qorvo Inc | 156.79 k | 1.57 k shares | 2.36 | Common equity | Long | USA |
NXP Semiconductors NV
|
156.45 k | 743.00 shares | 2.36 | Common equity | Long | Netherlands |
Murata Manufacturing Co Ltd
|
155.48 k | 7.70 k shares | 2.34 | Common equity | Long | Japan |
MediaTek Inc
|
154.29 k | 5.00 k shares | 2.32 | Common equity | Long | Taiwan |
SPLK Splunk Inc | 154.14 k | 1.01 k shares | 2.32 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
151.79 k | 27.38 k shares | 2.28 | Common equity | Long | Sweden |
Cellnex Telecom SA
|
150.60 k | 3.91 k shares | 2.27 | Common equity | Long | Spain |
AMT American Tower Corp. | 142.04 k | 726.00 shares | 2.14 | Common equity | Long | USA |
CCI Crown Castle Inc | 141.59 k | 1.31 k shares | 2.13 | Common equity | Long | USA |
Wiwynn Corp
|
141.00 k | 2.00 k shares | 2.12 | Common equity | Long | Taiwan |
Infineon Technologies AG
|
140.32 k | 3.85 k shares | 2.11 | Common equity | Long | Germany |
SBAC SBA Communications Corp - Ordinary Shares | 135.88 k | 607.00 shares | 2.05 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 134.29 k | 2.17 k shares | 2.02 | Common equity | Long | USA |
Elastic NV
|
118.82 k | 1.02 k shares | 1.79 | Common equity | Long | Netherlands |
China Tower Corp Ltd
|
111.02 k | 998.00 k shares | 1.67 | Common equity | Long | China |
MTSI MACOM Technology Solutions Holdings Inc | 108.13 k | 1.25 k shares | 1.63 | Common equity | Long | USA |
Infrastrutture Wireless Italiane SpA
|
96.78 k | 8.00 k shares | 1.46 | Common equity | Long | Italy |
LITE Lumentum Holdings Inc | 87.41 k | 1.59 k shares | 1.32 | Common equity | Long | USA |
TDC Teradata Corp | 80.45 k | 1.74 k shares | 1.21 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 79.56 k | 3.88 k shares | 1.20 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 78.37 k | 78.32 k shares | 1.18 | Short-term investment vehicle | Long | USA |
NEXTDC Ltd
|
75.84 k | 8.38 k shares | 1.14 | Common equity | Long | Australia |
CFLT Confluent Inc - Ordinary Shares | 73.47 k | 3.29 k shares | 1.11 | Common equity | Long | USA |
Taiyo Yuden Co Ltd
|
72.47 k | 3.00 k shares | 1.09 | Common equity | Long | Japan |
BDC Belden Inc | 67.95 k | 916.00 shares | 1.02 | Common equity | Long | USA |
DIOD Diodes, Inc. | 52.64 k | 782.00 shares | 0.79 | Common equity | Long | USA |
SITM SiTime Corp | 46.36 k | 435.00 shares | 0.70 | Common equity | Long | USA |
NETLINK NBN TRUST
|
42.64 k | 67.70 k shares | 0.64 | Common equity | Long | Singapore |
GDS Holdings Ltd
|
12.46 k | 18.60 k shares | 0.19 | Common equity | Long | Cayman Islands |
JTOWER Inc
|
9.24 k | 300.00 shares | 0.14 | Common equity | Long | Japan |
IEIT Systems Co Ltd
|
7.81 k | 2.00 k shares | 0.12 | Common equity | Long | China |
MICRO EMIN RUS2000MAR24 | 330.32 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |