Fund profile
Tickers
VPN
Fund manager
Total assets
$39.34 mm
Liabilities
$13.54 k
Net assets
$39.32 mm
Number of holdings
24.00
VPN stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 5.01 mm | 23.98 k shares | 12.73 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.80 mm | 40.93 k shares | 12.21 | Common equity | Long | USA |
EQIX Equinix Inc | 4.79 mm | 5.87 k shares | 12.17 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.16 mm | 29.94 k shares | 10.57 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.93 mm | 112.07 k shares | 4.92 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.78 mm | 7.22 k shares | 4.53 | Common equity | Long | USA |
NEXTDC LTD COMMON STOCK
|
1.74 mm | 201.70 k shares | 4.43 | Common equity | Long | Australia |
CHINA TOWER CORP LTD-H COMMON STOCK
|
1.65 mm | 15.92 mm shares | 4.20 | Common equity | Long | Hong Kong |
KEPPEL DC REIT REIT
|
1.36 mm | 983.66 k shares | 3.45 | Common equity | Long | Singapore |
GDS GDS Holdings Limited | 1.24 mm | 120.93 k shares | 3.15 | Common equity | Long | USA |
INTC Intel Corp. | 1.03 mm | 23.09 k shares | 2.62 | Common equity | Long | USA |
SARANA MENARA NUSANTARA PT COMMON STOCK
|
989.28 k | 15.34 mm shares | 2.52 | Common equity | Long | Indonesia |
WDC Western Digital Corp. | 961.71 k | 19.91 k shares | 2.45 | Common equity | Long | USA |
MU Micron Technology Inc. | 922.27 k | 12.12 k shares | 2.35 | Common equity | Long | USA |
UNIT Uniti Group Inc | 903.10 k | 163.31 k shares | 2.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 862.68 k | 1.21 k shares | 2.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 818.92 k | 6.76 k shares | 2.08 | Common equity | Long | USA |
WINBOND ELECTRONICS CORP COMMON STOCK
|
798.03 k | 879.38 k shares | 2.03 | Common equity | Long | Taiwan |
NVDA NVIDIA Corp | 796.96 k | 1.70 k shares | 2.03 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 736.18 k | 2.69 k shares | 1.87 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 666.98 k | 11.97 k shares | 1.70 | Common equity | Long | USA |
KINSUS INTERCONNECT TECH COMMON STOCK
|
627.15 k | 198.10 k shares | 1.59 | Common equity | Long | Taiwan |
TOWER BERSAMA INFRASTRUCTURE COMMON STOCK
|
409.78 k | 3.10 mm shares | 1.04 | Common equity | Long | Indonesia |
VNET VNET Group Inc | 253.27 k | 90.45 k shares | 0.64 | Common equity | Long | USA |