Fund profile
Tickers
DFNV
Fund manager
Total assets
$48.62 mm
Liabilities
$3.71 mm
Net assets
$44.91 mm
Number of holdings
102.00
DFNV stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 3.68 mm | 3.68 mm shares | 8.20 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc. | 3.58 mm | 16.12 k shares | 7.97 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 2.62 mm | 13.99 k shares | 5.83 | Common equity | Long | USA |
META Meta Platforms, Inc. | 2.05 mm | 4.33 k shares | 4.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.83 mm | 11.36 k shares | 4.07 | Common equity | Long | USA |
ABBV AbbVie Inc. | 1.36 mm | 7.36 k shares | 3.04 | Common equity | Long | USA |
ORCL Oracle Corporation | 1.26 mm | 9.05 k shares | 2.81 | Common equity | Long | USA |
ADBE Adobe Inc. | 1.24 mm | 2.25 k shares | 2.76 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 1.14 mm | 10.11 k shares | 2.55 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 1.03 mm | 1.27 k shares | 2.30 | Common equity | Long | USA |
INTU Intuit Inc. | 971.03 k | 1.50 k shares | 2.16 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 967.18 k | 5.35 k shares | 2.15 | Common equity | Long | USA |
IBM International Business Machines Corporation | 911.13 k | 4.74 k shares | 2.03 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 807.00 k | 3.80 k shares | 1.80 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 772.03 k | 11.98 k shares | 1.72 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 769.43 k | 16.18 k shares | 1.71 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 764.78 k | 10.06 k shares | 1.70 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 762.79 k | 2.35 k shares | 1.70 | Common equity | Long | USA |
MMM 3M Company | 620.53 k | 4.87 k shares | 1.38 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 609.46 k | 1.77 k shares | 1.36 | Common equity | Long | Sweden |
MSI Motorola Solutions, Inc. | 584.42 k | 1.47 k shares | 1.30 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 579.20 k | 2.34 k shares | 1.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 557.00 k | 2.08 k shares | 1.24 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 551.76 k | 20.52 k shares | 1.23 | Common equity | Long | USA |
EA Electronic Arts Inc. | 479.84 k | 3.18 k shares | 1.07 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 469.43 k | 8.09 k shares | 1.05 | Common equity | Long | USA |
WDAY Workday, Inc. | 469.23 k | 2.07 k shares | 1.04 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 461.60 k | 1.99 k shares | 1.03 | Common equity | Long | USA |
DDOG Datadog, Inc. | 456.21 k | 3.92 k shares | 1.02 | Common equity | Long | USA |
DASH DoorDash, Inc. | 449.19 k | 4.06 k shares | 1.00 | Common equity | Long | USA |
SNOW Snowflake Inc. | 446.94 k | 3.43 k shares | 1.00 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 435.91 k | 4.91 k shares | 0.97 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 432.86 k | 4.82 k shares | 0.96 | Common equity | Long | USA |
TEAM Atlassian Corporation | 422.18 k | 2.39 k shares | 0.94 | Common equity | Long | Australia |
A Agilent Technologies, Inc. | 401.72 k | 2.84 k shares | 0.89 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 389.62 k | 2.03 k shares | 0.87 | Common equity | Long | USA |
ZS Zscaler, Inc. | 389.19 k | 2.17 k shares | 0.87 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 386.65 k | 2.86 k shares | 0.86 | Common equity | Long | USA |
NTAP NetApp, Inc. | 356.05 k | 2.80 k shares | 0.79 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 325.78 k | 5.44 k shares | 0.73 | Common equity | Long | USA |
APP AppLovin Corporation | 324.82 k | 4.21 k shares | 0.72 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 320.64 k | 2.82 k shares | 0.71 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 310.79 k | 3.95 k shares | 0.69 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 309.27 k | 1.21 k shares | 0.69 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 306.36 k | 2.20 k shares | 0.68 | Common equity | Long | USA |
PTC PTC Inc. | 299.14 k | 1.68 k shares | 0.67 | Common equity | Long | USA |
PINS Pinterest, Inc. | 282.09 k | 8.83 k shares | 0.63 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 278.45 k | 2.18 k shares | 0.62 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 273.23 k | 1.93 k shares | 0.61 | Common equity | Long | USA |
HOLX Hologic, Inc. | 267.68 k | 3.28 k shares | 0.60 | Common equity | Long | USA |
GEN Gen Digital Inc. | 265.77 k | 10.23 k shares | 0.59 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 263.53 k | 4.36 k shares | 0.59 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 254.10 k | 2.12 k shares | 0.57 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 250.53 k | 4.96 k shares | 0.56 | Common equity | Long | USA |
MTCH Match Group, Inc. | 246.73 k | 6.47 k shares | 0.55 | Common equity | Long | USA |
FFIV F5, Inc. | 246.20 k | 1.21 k shares | 0.55 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 245.18 k | 2.13 k shares | 0.55 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 234.67 k | 6.80 k shares | 0.52 | Common equity | Long | USA |
DT Dynatrace, Inc. | 232.07 k | 5.28 k shares | 0.52 | Common equity | Long | USA |
CLX The Clorox Company | 230.22 k | 1.75 k shares | 0.51 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 214.52 k | 1.25 k shares | 0.48 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 213.84 k | 1.40 k shares | 0.48 | Common equity | Long | USA |
SMAR Smartsheet Inc. | 211.89 k | 4.42 k shares | 0.47 | Common equity | Long | USA |
HAS Hasbro, Inc. | 207.56 k | 3.22 k shares | 0.46 | Common equity | Long | USA |
ETSY Etsy, Inc. | 206.88 k | 3.18 k shares | 0.46 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 200.10 k | 2.87 k shares | 0.45 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 196.89 k | 3.56 k shares | 0.44 | Common equity | Long | USA |
ROKU Roku, Inc. | 192.50 k | 3.31 k shares | 0.43 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 190.89 k | 1.27 k shares | 0.43 | Common equity | Long | USA |
CIEN Ciena Corporation | 190.50 k | 3.61 k shares | 0.42 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 189.07 k | 1.45 k shares | 0.42 | Common equity | Long | USA |
DBX Dropbox, Inc. | 187.92 k | 7.86 k shares | 0.42 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 185.57 k | 1.19 k shares | 0.41 | Common equity | Long | USA |
NYT The New York Times Company | 185.47 k | 3.46 k shares | 0.41 | Common equity | Long | USA |
SOLV Solventum Corporation | 184.06 k | 3.13 k shares | 0.41 | Common equity | Long | USA |
QLYS Qualys, Inc. | 177.63 k | 1.19 k shares | 0.40 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 176.95 k | 1.61 k shares | 0.39 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 175.89 k | 1.02 k shares | 0.39 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 174.40 k | 3.80 k shares | 0.39 | Common equity | Long | USA |
MAT Mattel, Inc. | 172.09 k | 8.92 k shares | 0.38 | Common equity | Long | USA |
WFRD Weatherford International plc | 168.78 k | 1.43 k shares | 0.38 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 152.07 k | 1.72 k shares | 0.34 | Common equity | Long | USA |
BOX Box, Inc. | 145.58 k | 5.18 k shares | 0.32 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 144.65 k | 6.75 k shares | 0.32 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 138.40 k | 3.58 k shares | 0.31 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 137.77 k | 137.77 k shares | 0.31 | Short-term investment vehicle | Long | USA |
LSCC Lattice Semiconductor Corporation | 136.95 k | 2.58 k shares | 0.30 | Common equity | Long | USA |
DLB Dolby Laboratories, Inc. | 136.18 k | 1.73 k shares | 0.30 | Common equity | Long | USA |
ALRM Alarm.com Holdings, Inc. | 126.07 k | 1.79 k shares | 0.28 | Common equity | Long | USA |
DOCS Doximity, Inc. | 113.09 k | 4.04 k shares | 0.25 | Common equity | Long | USA |
CXT Crane NXT, Co. | 111.86 k | 1.78 k shares | 0.25 | Common equity | Long | USA |
TDC Teradata Corporation | 111.59 k | 3.44 k shares | 0.25 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 110.24 k | 898.00 shares | 0.25 | Common equity | Long | USA |
BL BlackLine, Inc. | 104.50 k | 2.20 k shares | 0.23 | Common equity | Long | USA |
RNG RingCentral, Inc. | 102.63 k | 2.93 k shares | 0.23 | Common equity | Long | USA |
PLTK Playtika Holding Corp. | 100.76 k | 13.21 k shares | 0.22 | Common equity | Long | Israel |
PRGS Progress Software Corporation | 89.82 k | 1.54 k shares | 0.20 | Common equity | Long | USA |
YELP Yelp Inc. | 87.47 k | 2.40 k shares | 0.19 | Common equity | Long | USA |
RPD Rapid7, Inc. | 87.26 k | 2.22 k shares | 0.19 | Common equity | Long | USA |
CMPR Cimpress plc | 82.60 k | 905.00 shares | 0.18 | Common equity | Long | Ireland |
FLNC Fluence Energy, Inc. | 71.61 k | 4.37 k shares | 0.16 | Common equity | Long | USA |
SONO Sonos, Inc. | 59.04 k | 4.37 k shares | 0.13 | Common equity | Long | USA |