Fund profile
Tickers
ANEW
Fund manager
Total assets
$8.05 mm
Liabilities
$3.22 k
Net assets
$8.05 mm
Number of holdings
159.00
ANEW stock data
159 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 228.63 k | 289.00 shares | 2.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 210.27 k | 429.00 shares | 2.61 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
189.72 k | 1.52 k shares | 2.36 | Common equity | Long | USA |
ABBV Abbvie Inc | 185.73 k | 1.06 k shares | 2.31 | Common equity | Long | USA |
NFLX Netflix Inc. | 185.10 k | 307.00 shares | 2.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 184.65 k | 245.00 shares | 2.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 176.41 k | 998.00 shares | 2.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 175.83 k | 456.00 shares | 2.18 | Common equity | Long | USA |
DHR Danaher Corp. | 175.17 k | 692.00 shares | 2.18 | Common equity | Long | USA |
ABT Abbott Laboratories | 170.96 k | 1.44 k shares | 2.12 | Common equity | Long | USA |
Nintendo Co. Ltd.
|
168.76 k | 3.01 k shares | 2.10 | Common equity | Long | Japan |
CTVA Corteva Inc | 166.55 k | 3.11 k shares | 2.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 159.67 k | 386.00 shares | 1.98 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 159.57 k | 46.00 shares | 1.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 157.02 k | 973.00 shares | 1.95 | Common equity | Long | USA |
SYK Stryker Corp. | 154.64 k | 443.00 shares | 1.92 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 153.01 k | 2.22 k shares | 1.90 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 149.04 k | 1.97 k shares | 1.85 | Common equity | Long | USA |
Kerry Group plc, Class A
|
147.50 k | 1.68 k shares | 1.83 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 146.96 k | 113.00 shares | 1.83 | Common equity | Long | USA |
DE Deere & Co. | 140.18 k | 384.00 shares | 1.74 | Common equity | Long | USA |
Alibaba Group Holding Ltd.
|
139.50 k | 14.98 k shares | 1.73 | Common equity | Long | China |
Roche Holding AG
|
138.49 k | 528.00 shares | 1.72 | Common equity | Long | Switzerland |
AAPL Apple Inc | 137.73 k | 762.00 shares | 1.71 | Common equity | Long | USA |
Symrise AG, Class A
|
136.34 k | 1.33 k shares | 1.69 | Common equity | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 136.11 k | 983.00 shares | 1.69 | Common equity | Long | USA |
NTR Nutrien Ltd | 133.21 k | 2.55 k shares | 1.66 | Common equity | Long | Canada |
ADBE Adobe Inc | 132.79 k | 237.00 shares | 1.65 | Common equity | Long | USA |
Naspers Ltd., Class N
|
127.49 k | 775.00 shares | 1.58 | Common equity | Long | South Africa |
BSX Boston Scientific Corp. | 125.80 k | 1.90 k shares | 1.56 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
120.91 k | 3.42 k shares | 1.50 | Common equity | Long | China |
EA Electronic Arts, Inc. | 105.73 k | 758.00 shares | 1.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 99.49 k | 352.00 shares | 1.24 | Common equity | Long | USA |
FMC FMC Corp. | 89.21 k | 1.58 k shares | 1.11 | Common equity | Long | USA |
AGCO AGCO Corp. | 88.64 k | 808.00 shares | 1.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 87.83 k | 185.00 shares | 1.09 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 73.47 k | 500.00 shares | 0.91 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 66.54 k | 784.00 shares | 0.83 | Common equity | Long | USA |
DXCM Dexcom Inc | 57.54 k | 500.00 shares | 0.71 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 49.07 k | 311.00 shares | 0.61 | Common equity | Long | USA |
Delivery Hero SE
|
48.88 k | 2.12 k shares | 0.61 | Common equity | Long | Germany |
NEOG Neogen Corp. | 45.12 k | 2.63 k shares | 0.56 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 42.58 k | 1.20 k shares | 0.53 | Common equity | Long | USA |
International Games System Co. Ltd.
|
42.16 k | 1.56 k shares | 0.52 | Common equity | Long | Taiwan |
HUBS HubSpot Inc | 41.46 k | 67.00 shares | 0.52 | Common equity | Long | USA |
SE Sea Ltd | 39.74 k | 819.00 shares | 0.49 | Common equity | Long | Singapore |
AYX Alteryx Inc - Ordinary Shares | 39.34 k | 819.00 shares | 0.49 | Common equity | Long | USA |
MRNA Moderna Inc | 38.46 k | 417.00 shares | 0.48 | Common equity | Long | USA |
REA Group Ltd.
|
37.85 k | 300.00 shares | 0.47 | Common equity | Long | Australia |
CSCO Cisco Systems, Inc. | 37.83 k | 782.00 shares | 0.47 | Common equity | Long | USA |
EBAY EBay Inc. | 37.78 k | 799.00 shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 37.19 k | 333.00 shares | 0.46 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 37.09 k | 111.00 shares | 0.46 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 36.00 k | 981.00 shares | 0.45 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 35.38 k | 529.00 shares | 0.44 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 35.24 k | 570.00 shares | 0.44 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 34.86 k | 1.35 k shares | 0.43 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 34.69 k | 528.00 shares | 0.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 33.69 k | 175.00 shares | 0.42 | Common equity | Long | USA |
ZD Ziff Davis Inc | 32.87 k | 478.00 shares | 0.41 | Common equity | Long | USA |
RMD Resmed Inc. | 32.49 k | 187.00 shares | 0.40 | Common equity | Long | USA |
SAP SE
|
29.52 k | 158.00 shares | 0.37 | Common equity | Long | Germany |
SNAP Snap Inc - Ordinary Shares | 28.96 k | 2.63 k shares | 0.36 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 28.74 k | 1.76 k shares | 0.36 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 28.64 k | 28.00 shares | 0.36 | Common equity | Long | USA |
ILMN Illumina Inc | 28.25 k | 202.00 shares | 0.35 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 27.48 k | 135.00 shares | 0.34 | Common equity | Long | USA |
37 Interactive Entertainment Network Technology Group Co. Ltd.
|
26.54 k | 9.80 k shares | 0.33 | Common equity | Long | China |
INTC Intel Corp. | 24.19 k | 562.00 shares | 0.30 | Common equity | Long | USA |
Kuaishou Technology
|
23.25 k | 4.09 k shares | 0.29 | Common equity | Long | China |
S SentinelOne Inc - Ordinary Shares | 23.16 k | 822.00 shares | 0.29 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 22.74 k | 360.00 shares | 0.28 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 22.37 k | 69.00 shares | 0.28 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 21.35 k | 199.00 shares | 0.27 | Common equity | Long | USA |
Elm Co.
|
20.86 k | 74.00 shares | 0.26 | Common equity | Long | Saudi Arabia |
PANW Palo Alto Networks Inc | 20.81 k | 67.00 shares | 0.26 | Common equity | Long | USA |
Bucher Industries AG (Registered)
|
20.73 k | 49.00 shares | 0.26 | Common equity | Long | Switzerland |
Samsung Electronics Co. Ltd.
|
20.40 k | 15.00 shares | 0.25 | Common equity | Long | Korea, Republic of |
CyberArk Software Ltd.
|
20.05 k | 76.00 shares | 0.25 | Common equity | Long | Israel |
Accenture plc, Class A
|
19.86 k | 53.00 shares | 0.25 | Common equity | Long | USA |
Just Eat Takeaway.com NV
|
19.71 k | 1.20 k shares | 0.24 | Common equity | Long | Netherlands |
NET Cloudflare Inc - Ordinary Shares | 19.41 k | 197.00 shares | 0.24 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 19.33 k | 202.00 shares | 0.24 | Common equity | Long | USA |
FTNT Fortinet Inc | 19.07 k | 276.00 shares | 0.24 | Common equity | Long | USA |
Charoen Pokphand Foods PCL
|
18.99 k | 36.04 k shares | 0.24 | Common equity | Long | Thailand |
SLAB Silicon Laboratories Inc | 18.98 k | 138.00 shares | 0.24 | Common equity | Long | USA |
Adyen NV
|
18.94 k | 12.00 shares | 0.24 | Common equity | Long | Netherlands |
AI C3.ai Inc - Ordinary Shares | 18.89 k | 511.00 shares | 0.23 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 18.54 k | 365.00 shares | 0.23 | Common equity | Long | USA |
Wise plc, Class A
|
18.32 k | 1.58 k shares | 0.23 | Common equity | Long | UK |
QTWO Q2 Holdings Inc | 18.21 k | 394.00 shares | 0.23 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 18.20 k | 213.00 shares | 0.23 | Common equity | Long | USA |
MediaTek, Inc.
|
17.89 k | 496.00 shares | 0.22 | Common equity | Long | Taiwan |
RIOT Riot Platforms Inc | 17.88 k | 1.27 k shares | 0.22 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 17.86 k | 143.00 shares | 0.22 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 17.84 k | 163.00 shares | 0.22 | Common equity | Long | USA |
ABMD Abiomed Inc | 17.74 k | 68.00 shares | 0.22 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 17.69 k | 155.00 shares | 0.22 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 17.49 k | 44.00 shares | 0.22 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 17.43 k | 362.00 shares | 0.22 | Common equity | Long | USA |
DOCU DocuSign Inc | 17.42 k | 327.00 shares | 0.22 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 17.23 k | 213.00 shares | 0.21 | Common equity | Long | USA |
SMC Corp.
|
16.84 k | 28.00 shares | 0.21 | Common equity | Long | Japan |
GKOS Glaukos Corporation | 16.57 k | 187.00 shares | 0.21 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 16.42 k | 193.00 shares | 0.20 | Common equity | Long | USA |
NTAP Netapp Inc | 16.40 k | 184.00 shares | 0.20 | Common equity | Long | USA |
FFIV F5 Inc | 16.29 k | 87.00 shares | 0.20 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 16.19 k | 86.00 shares | 0.20 | Common equity | Long | USA |
RPD Rapid7 Inc | 16.05 k | 274.00 shares | 0.20 | Common equity | Long | USA |
Check Point Software Technologies Ltd.
|
16.04 k | 100.00 shares | 0.20 | Common equity | Long | Israel |
BRZE Braze Inc - Ordinary Shares | 15.99 k | 281.00 shares | 0.20 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 15.85 k | 94.00 shares | 0.20 | Common equity | Long | USA |
ASGN ASGN Inc | 15.69 k | 158.00 shares | 0.19 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 15.67 k | 303.00 shares | 0.19 | Common equity | Long | USA |
IDCC Interdigital Inc | 15.52 k | 145.00 shares | 0.19 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 15.28 k | 387.00 shares | 0.19 | Common equity | Long | USA |
CGNX Cognex Corp. | 15.19 k | 385.00 shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.15 k | 251.00 shares | 0.19 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 15.04 k | 84.00 shares | 0.19 | Common equity | Long | USA |
TECH Bio-Techne Corp | 14.86 k | 202.00 shares | 0.18 | Common equity | Long | USA |
GEN Gen Digital Inc | 14.81 k | 689.00 shares | 0.18 | Common equity | Long | USA |
PRFT Perficient Inc. | 14.66 k | 226.00 shares | 0.18 | Common equity | Long | USA |
NOVT Novanta Inc | 14.53 k | 84.00 shares | 0.18 | Common equity | Long | USA |
Trend Micro, Inc.
|
14.51 k | 293.00 shares | 0.18 | Common equity | Long | Japan |
Singapore Telecommunications Ltd.
|
14.50 k | 8.30 k shares | 0.18 | Common equity | Long | Singapore |
SMAR Smartsheet Inc - Ordinary Shares | 14.48 k | 343.00 shares | 0.18 | Common equity | Long | USA |
Ambarella, Inc.
|
14.35 k | 257.00 shares | 0.18 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 14.15 k | 262.00 shares | 0.18 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 14.13 k | 548.00 shares | 0.18 | Common equity | Long | USA |
BL BlackLine Inc | 14.13 k | 249.00 shares | 0.18 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 13.95 k | 171.00 shares | 0.17 | Common equity | Long | USA |
KPIT Technologies Ltd.
|
13.92 k | 735.00 shares | 0.17 | Common equity | Long | India |
CRISPR Therapeutics AG
|
13.90 k | 165.00 shares | 0.17 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 13.78 k | 488.00 shares | 0.17 | Common equity | Long | USA |
QLYS Qualys Inc | 13.75 k | 80.00 shares | 0.17 | Common equity | Long | USA |
DT Dynatrace Inc | 13.73 k | 277.00 shares | 0.17 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 13.69 k | 164.00 shares | 0.17 | Common equity | Long | USA |
SYNA Synaptics Inc | 13.51 k | 135.00 shares | 0.17 | Common equity | Long | USA |
BLKB Blackbaud Inc | 13.28 k | 192.00 shares | 0.17 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 13.23 k | 173.00 shares | 0.16 | Common equity | Long | USA |
Softwareone Holding AG
|
13.08 k | 701.00 shares | 0.16 | Common equity | Long | Switzerland |
TXG 10x Genomics Inc - Ordinary Shares | 12.78 k | 274.00 shares | 0.16 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 12.62 k | 393.00 shares | 0.16 | Common equity | Long | USA |
QIAGEN NV
|
12.42 k | 290.00 shares | 0.15 | Common equity | Long | Germany |
DBX Dropbox Inc - Ordinary Shares | 12.38 k | 517.00 shares | 0.15 | Common equity | Long | USA |
FIVN Five9 Inc | 11.71 k | 192.00 shares | 0.15 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 11.33 k | 307.00 shares | 0.14 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 11.23 k | 388.00 shares | 0.14 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 10.86 k | 764.00 shares | 0.13 | Common equity | Long | USA |
GH Guardant Health Inc | 9.46 k | 498.00 shares | 0.12 | Common equity | Long | USA |
NARI Inari Medical Inc | 9.41 k | 204.00 shares | 0.12 | Common equity | Long | USA |
CNMD Conmed Corp. | 8.75 k | 109.00 shares | 0.11 | Common equity | Long | USA |
Repurchase Agreement | 8.34 k | 8.34 k principal | 0.10 | Repurchase agreement | Long | USA |
QDEL QuidelOrtho Corp | 7.93 k | 174.00 shares | 0.10 | Common equity | Long | USA |
Genscript Biotech Corp.
|
7.86 k | 3.89 k shares | 0.10 | Common equity | Long | China |
Repurchase Agreement | 3.47 k | 3.47 k principal | 0.04 | Repurchase agreement | Long | USA |
Repurchase Agreement | 2.42 k | 2.42 k principal | 0.03 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.39 k | 1.39 k principal | 0.02 | Repurchase agreement | Long | USA |
Repurchase Agreement | 351.30 | 351.30 principal | 0.00 | Repurchase agreement | Long | USA |