Fund profile
Fund manager
Total assets
$18.71 mm
Liabilities
$1.39 mm
Net assets
$17.32 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 1.47 mm | 14.90 k shares | 8.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.42 mm | 1.80 k shares | 8.22 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 834.60 k | 4.10 k shares | 4.82 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 726.16 k | 8.50 k shares | 4.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 617.07 k | 800.00 shares | 3.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 579.10 k | 1.40 k shares | 3.34 | Common equity | Long | USA |
MU Micron Technology Inc. | 561.78 k | 6.20 k shares | 3.24 | Common equity | Long | USA |
PI Impinj Inc | 546.76 k | 5.01 k shares | 3.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 527.18 k | 2.80 k shares | 3.04 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 514.14 k | 20.50 k shares | 2.97 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 429.96 k | 6.00 k shares | 2.48 | Common equity | Long | Bermuda |
AMD Advanced Micro Devices Inc. | 423.57 k | 2.20 k shares | 2.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 392.10 k | 800.00 shares | 2.26 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 385.28 k | 6.10 k shares | 2.22 | Common equity | Long | USA |
ZG Zillow Group Inc. | 378.42 k | 7.00 k shares | 2.18 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 356.44 k | 9.50 k shares | 2.06 | Common equity | Long | USA |
MELI MercadoLibre Inc | 319.06 k | 200.00 shares | 1.84 | Common equity | Long | USA |
E-mini Russell 2000 Index March 24 Future | 308.60 k | 3.00 shares | 1.78 | Equity derivative | N/A | USA |
PATH UiPath Inc - Ordinary Shares | 294.50 k | 12.40 k shares | 1.70 | Common equity | Long | USA |
URI United Rentals, Inc. | 277.31 k | 400.00 shares | 1.60 | Common equity | Long | USA |
KLAC KLA Corp. | 272.92 k | 400.00 shares | 1.58 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 267.64 k | 2.00 k shares | 1.55 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 247.73 k | 6.75 k shares | 1.43 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 244.38 k | 3.20 k shares | 1.41 | Common equity | Long | Canada |
GTLS Chart Industries Inc | 214.29 k | 1.50 k shares | 1.24 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 204.57 k | 200.00 shares | 1.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 192.80 k | 500.00 shares | 1.11 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 190.34 k | 200.00 shares | 1.10 | Common equity | Long | Netherlands |
SOFI SoFi Technologies Inc | 188.58 k | 21.00 k shares | 1.09 | Common equity | Long | USA |
LRCX Lam Research Corp. | 187.65 k | 200.00 shares | 1.08 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 184.63 k | 700.00 shares | 1.07 | Common equity | Long | Israel |
OPEN Opendoor Technologies Inc | 184.80 k | 60.00 k shares | 1.07 | Common equity | Long | USA |
RCL Royal Caribbean Group | 185.03 k | 1.50 k shares | 1.07 | Common equity | Long | Liberia |
ENPH Enphase Energy Inc | 177.81 k | 1.40 k shares | 1.03 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 173.49 k | 6.50 k shares | 1.00 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 173.22 k | 200.00 shares | 1.00 | Common equity | Long | USA |
FROG JFrog Ltd | 170.20 k | 3.80 k shares | 0.98 | Common equity | Long | Israel |
LITE Lumentum Holdings Inc | 169.65 k | 3.50 k shares | 0.98 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 169.90 k | 2.40 k shares | 0.98 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 154.40 k | 1.20 k shares | 0.89 | Common equity | Long | Taiwan |
DHI D.R. Horton Inc. | 149.44 k | 1.00 k shares | 0.86 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 141.99 k | 1.50 k shares | 0.82 | Common equity | Long | USA |
SITM SiTime Corp | 138.75 k | 1.50 k shares | 0.80 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 134.27 k | 300.00 shares | 0.78 | Common equity | Long | USA |
Invesco Galaxy Bitcoin ETF
|
124.14 k | 2.00 k shares | 0.72 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 119.21 k | 1.50 k shares | 0.69 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 111.79 k | 400.00 shares | 0.65 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 98.42 k | 4.70 k shares | 0.57 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 90.30 k | 1.51 k shares | 0.52 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 78.98 k | 1.50 k shares | 0.46 | Common equity | Long | USA |
ZS Zscaler Inc | 72.59 k | 300.00 shares | 0.42 | Common equity | Long | USA |
LNN Lindsay Corporation | 71.59 k | 600.00 shares | 0.41 | Common equity | Long | USA |
ESTC Elastic N.V | 66.91 k | 500.00 shares | 0.39 | Common equity | Long | Netherlands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 64.83 k | 200.00 shares | 0.37 | Common equity | Long | USA |
Federated Government Obligations Fund Institutional Class | 63.59 k | 63.59 k shares | 0.37 | Short-term investment vehicle | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 61.89 k | 300.00 shares | 0.36 | Common equity | Long | USA |
ARM Holdings plc | 56.42 k | 400.00 shares | 0.33 | Common equity | Long | UK |
GTLB Gitlab Inc - Ordinary Shares | 36.06 k | 500.00 shares | 0.21 | Common equity | Long | USA |
Dell Technologies, Inc. March 1, 2024 Call @ $97 | 0 | -15.00 contracts | 0.00 | Equity derivative | N/A | USA |
Zscaler, Inc. March 1, 2024 Call @ $255 | -2.90 k | -3.00 contracts | -0.02 | Equity derivative | N/A | USA |