Fund profile
Tickers
FTEKX
Fund manager
Total assets
$104.28 mm
Liabilities
$3.09 mm
Net assets
$101.19 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRM Salesforce Inc | 4.79 mm | 21.45 k shares | 4.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.75 mm | 14.46 k shares | 4.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.73 mm | 12.50 k shares | 4.67 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.30 mm | 20.26 k shares | 4.24 | Common equity | Long | USA |
ASML HOLDING NV
|
4.20 mm | 5.80 k shares | 4.15 | Common equity | Long | Netherlands |
ADBE Adobe Inc | 4.16 mm | 9.97 k shares | 4.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.10 mm | 33.23 k shares | 4.05 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.04 mm | 69.04 k shares | 3.99 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.03 mm | 40.85 k shares | 3.98 | Common equity | Long | Taiwan |
AMZN Amazon.com Inc. | 3.65 mm | 30.27 k shares | 3.61 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.57 mm | 12.15 k shares | 3.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.51 mm | 8.89 k shares | 3.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.28 mm | 12.39 k shares | 3.24 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 3.05 mm | 3.04 mm shares | 3.01 | Short-term investment vehicle | Long | USA |
SEDG Solaredge Technologies Inc | 2.89 mm | 10.16 k shares | 2.86 | Common equity | Long | USA |
ADVANTEST CORP
|
2.86 mm | 22.21 k shares | 2.82 | Common equity | Long | Japan |
HUBS HubSpot Inc | 2.46 mm | 4.76 k shares | 2.44 | Common equity | Long | USA |
SE Sea Ltd | 2.45 mm | 42.75 k shares | 2.43 | Common equity | Long | Cayman Islands |
INTU Intuit Inc | 2.01 mm | 4.80 k shares | 1.99 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.96 mm | 9.19 k shares | 1.94 | Common equity | Long | USA |
ADYEN BV
|
1.94 mm | 1.18 k shares | 1.91 | Common equity | Long | Netherlands |
DDOG Datadog Inc - Ordinary Shares | 1.82 mm | 19.19 k shares | 1.80 | Common equity | Long | USA |
AAPL Apple Inc | 1.56 mm | 8.78 k shares | 1.54 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.50 mm | 147.07 k shares | 1.48 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
1.50 mm | 4.90 k shares | 1.48 | Common equity | Long | Ireland |
TEAM Atlassian Corporation - Ordinary Shares | 1.43 mm | 7.94 k shares | 1.42 | Common equity | Long | USA |
FTCHF Farfetch Ltd | 1.42 mm | 287.42 k shares | 1.40 | Common equity | Long | Cayman Islands |
SNOW Snowflake Inc - Ordinary Shares | 1.38 mm | 8.33 k shares | 1.36 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
1.29 mm | 23.95 k shares | 1.28 | Common equity | Long | Korea, Republic of |
SHOP Shopify Inc - Ordinary Shares | 1.23 mm | 21.45 k shares | 1.21 | Common equity | Long | Canada |
SAMSUNG SDI CO LTD
|
1.22 mm | 2.24 k shares | 1.20 | Common equity | Long | Korea, Republic of |
CFLT Confluent Inc - Ordinary Shares | 1.18 mm | 37.28 k shares | 1.17 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
1.13 mm | 10.27 k shares | 1.12 | Common equity | Long | Netherlands |
MAKEMYTRIP LIMITED
|
1.08 mm | 41.28 k shares | 1.06 | Common equity | Long | Mauritius |
TMUS T-Mobile US Inc | 985.04 k | 7.18 k shares | 0.97 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
941.35 k | 6.32 k shares | 0.93 | Common equity | Long | Luxembourg |
UBER Uber Technologies Inc | 914.26 k | 24.10 k shares | 0.90 | Common equity | Long | USA |
PAYC Paycom Software Inc | 911.26 k | 3.25 k shares | 0.90 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 906.82 k | 5.66 k shares | 0.90 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 858.67 k | 25.01 k shares | 0.85 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 845.33 k | 12.14 k shares | 0.84 | Common equity | Long | USA |
GLOBAL-E ONLINE LTD
|
803.94 k | 22.44 k shares | 0.79 | Common equity | Long | Israel |
DELIVEROO HOLDINGS PLC CL A
|
760.09 k | 581.93 k shares | 0.75 | Common equity | Long | UK |
SQ Block Inc - Ordinary Shares | 734.46 k | 12.16 k shares | 0.73 | Common equity | Long | USA |
ZOZO INC
|
713.67 k | 34.96 k shares | 0.71 | Common equity | Long | Japan |
ABNB Airbnb Inc - Ordinary Shares | 678.60 k | 6.18 k shares | 0.67 | Common equity | Long | USA |
TSLA Tesla Inc | 674.80 k | 3.31 k shares | 0.67 | Common equity | Long | USA |
BILL BILL Holdings Inc | 631.63 k | 6.10 k shares | 0.62 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
552.50 k | 13.96 k shares | 0.55 | Common equity | Long | Cayman Islands |
Fidelity Cash Central Fund | 478.85 k | 478.75 k shares | 0.47 | Short-term investment vehicle | Long | USA |
BABA Alibaba Group Holding Ltd | 464.57 k | 5.84 k shares | 0.46 | Common equity | Long | Cayman Islands |
DOORDASH INC
|
426.80 k | 6.54 k shares | 0.42 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 254.33 k | 28.20 k shares | 0.25 | Common equity | Long | USA |