Fund profile
Tickers
TOWTX
Fund manager
Total assets
$4.41 mm
Liabilities
$28.83 k
Net assets
$4.38 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund Class X | 546.79 k | 546.79 k shares | 12.49 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 369.02 k | 2.71 k shares | 8.43 | Common equity | Long | USA |
AAPL Apple Inc | 216.05 k | 1.15 k shares | 4.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 194.99 k | 3.40 k shares | 4.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 174.58 k | 590.00 shares | 3.99 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 165.55 k | 1.23 k shares | 3.78 | Common equity | Long | Israel |
VMW Vmware, Inc. | 165.40 k | 980.00 shares | 3.78 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 141.73 k | 5.10 k shares | 3.24 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 140.59 k | 1.35 k shares | 3.21 | Common equity | Long | Canada |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 130.33 k | 1.82 k shares | 2.98 | Common equity | Long | USA |
KLAC KLA Corp. | 130.49 k | 260.00 shares | 2.98 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 127.89 k | 395.00 shares | 2.92 | Common equity | Long | Ireland |
PRGS Progress Software Corp. | 127.76 k | 2.10 k shares | 2.92 | Common equity | Long | USA |
PLAB Photronics, Inc. | 118.42 k | 4.98 k shares | 2.70 | Common equity | Long | USA |
BIIB Biogen Inc | 117.64 k | 440.00 shares | 2.69 | Common equity | Long | USA |
ITRN Ituran Location And Control Ltd. | 117.82 k | 3.89 k shares | 2.69 | Common equity | Long | Israel |
TTMI TTM Technologies Inc | 102.05 k | 6.85 k shares | 2.33 | Common equity | Long | USA |
NTAP Netapp Inc | 96.64 k | 1.26 k shares | 2.21 | Common equity | Long | USA |
VRSN Verisign Inc. | 95.58 k | 460.00 shares | 2.18 | Common equity | Long | USA |
ADBE Adobe Inc | 95.09 k | 170.00 shares | 2.17 | Common equity | Long | USA |
MSFT Microsoft Corporation | 95.05 k | 290.00 shares | 2.17 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 94.74 k | 710.00 shares | 2.16 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 90.33 k | 410.00 shares | 2.06 | Common equity | Long | USA |
HPQ HP Inc | 89.13 k | 3.00 k shares | 2.04 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 89.40 k | 3.79 k shares | 2.04 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 88.38 k | 780.00 shares | 2.02 | Common equity | Long | USA |
DXC DXC Technology Co | 76.74 k | 3.70 k shares | 1.75 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 65.03 k | 700.00 shares | 1.49 | Common equity | Long | Cayman Islands |
VSH Vishay Intertechnology, Inc. | 63.11 k | 2.30 k shares | 1.44 | Common equity | Long | USA |
IBM International Business Machines Corp. | 58.73 k | 400.00 shares | 1.34 | Common equity | Long | USA |
BIDU Baidu Inc | 57.13 k | 400.00 shares | 1.30 | Common equity | Long | Cayman Islands |
EBAY EBay Inc. | 55.98 k | 1.25 k shares | 1.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 44.16 k | 320.00 shares | 1.01 | Common equity | Long | USA |
VZ Verizon Communications Inc | 34.98 k | 1.00 k shares | 0.80 | Common equity | Long | USA |
OTEX Open Text Corp | 4.03 k | 100.00 shares | 0.09 | Common equity | Long | Canada |