Fund profile
Tickers
GTEK
Fund manager
Total assets
$162.92 mm
Liabilities
$1.08 mm
Net assets
$161.83 mm
Number of holdings
66.00
GTEK stock data
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSI Motorola Solutions Inc | 4.91 mm | 15.22 k shares | 3.04 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.68 mm | 17.27 k shares | 2.89 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.66 mm | 39.97 k shares | 2.88 | Common equity | Long | USA |
KLAC KLA Corp. | 4.61 mm | 8.47 k shares | 2.85 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.39 mm | 78.84 k shares | 2.71 | Common equity | Long | USA |
Tokyo Electron Ltd
|
4.16 mm | 25.61 k shares | 2.57 | Common equity | Long | Japan |
DT Dynatrace Inc | 4.00 mm | 74.75 k shares | 2.47 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.97 mm | 2.45 k shares | 2.45 | Common equity | Long | Uruguay |
CDNS Cadence Design Systems, Inc. | 3.96 mm | 14.50 k shares | 2.45 | Common equity | Long | USA |
United Microelectronics Corp
|
3.96 mm | 2.53 mm shares | 2.44 | Common equity | Long | Taiwan |
HUBS HubSpot Inc | 3.91 mm | 7.91 k shares | 2.42 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.75 mm | 12.71 k shares | 2.32 | Common equity | Long | USA |
ZS Zscaler Inc | 3.40 mm | 17.19 k shares | 2.10 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.39 mm | 44.59 k shares | 2.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.28 mm | 14.91 k shares | 2.02 | Common equity | Long | USA |
NetEase Inc
|
3.13 mm | 138.67 k shares | 1.93 | Common equity | Long | China |
MediaTek Inc
|
2.99 mm | 98.91 k shares | 1.85 | Common equity | Long | Taiwan |
Delta Electronics Inc
|
2.97 mm | 292.84 k shares | 1.83 | Common equity | Long | Taiwan |
SNOW Snowflake Inc - Ordinary Shares | 2.92 mm | 15.56 k shares | 1.80 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.90 mm | 49.49 k shares | 1.79 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 2.89 mm | 5.63 k shares | 1.79 | Common equity | Long | Netherlands |
ENTG Entegris Inc | 2.88 mm | 27.56 k shares | 1.78 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.83 mm | 20.52 k shares | 1.75 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.83 mm | 34.25 k shares | 1.75 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.73 mm | 38.73 k shares | 1.69 | Common equity | Long | USA |
Daifuku Co Ltd
|
2.67 mm | 142.04 k shares | 1.65 | Common equity | Long | Japan |
SNAP Snap Inc - Ordinary Shares | 2.66 mm | 192.65 k shares | 1.65 | Common equity | Long | USA |
Cellnex Telecom SA
|
2.64 mm | 69.04 k shares | 1.63 | Common equity | Long | Spain |
Jentech Precision Industrial Co Ltd
|
2.54 mm | 122.52 k shares | 1.57 | Common equity | Long | Taiwan |
Infineon Technologies AG
|
2.48 mm | 63.87 k shares | 1.53 | Common equity | Long | Germany |
SBAC SBA Communications Corp - Ordinary Shares | 2.44 mm | 9.90 k shares | 1.51 | Common equity | Long | USA |
NAVER Corp
|
2.38 mm | 14.74 k shares | 1.47 | Common equity | Long | Korea, Republic of |
PATH UiPath Inc - Ordinary Shares | 2.36 mm | 119.32 k shares | 1.46 | Common equity | Long | USA |
Kingdee International Software Group Co Ltd
|
2.34 mm | 1.69 mm shares | 1.45 | Common equity | Long | China |
Murata Manufacturing Co Ltd
|
2.26 mm | 116.08 k shares | 1.40 | Common equity | Long | Japan |
ADI Analog Devices Inc. | 2.24 mm | 12.23 k shares | 1.39 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.10 mm | 56.10 k shares | 1.30 | Common equity | Long | USA |
Venustech Group Inc
|
2.07 mm | 577.23 k shares | 1.28 | Common equity | Long | China |
Silergy Corp
|
2.06 mm | 151.40 k shares | 1.27 | Common equity | Long | China |
Chroma ATE Inc
|
1.96 mm | 285.04 k shares | 1.21 | Common equity | Long | Taiwan |
SHOP Shopify Inc - Ordinary Shares | 1.92 mm | 26.41 k shares | 1.19 | Common equity | Long | Canada |
KEYS Keysight Technologies Inc | 1.90 mm | 13.96 k shares | 1.17 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 1.87 mm | 10.39 k shares | 1.15 | Common equity | Long | Israel |
Unimicron Technology Corp
|
1.82 mm | 320.51 k shares | 1.12 | Common equity | Long | Taiwan |
MDB MongoDB Inc - Ordinary Shares | 1.75 mm | 4.22 k shares | 1.08 | Common equity | Long | USA |
ARM Holdings plc | 1.74 mm | 28.30 k shares | 1.08 | Common equity | Long | UK |
Trip.com Group Ltd
|
1.70 mm | 48.21 k shares | 1.05 | Common equity | Long | China |
CDW CDW Corp | 1.62 mm | 7.67 k shares | 1.00 | Common equity | Long | USA |
Hoya Corp
|
1.60 mm | 14.23 k shares | 0.99 | Common equity | Long | Japan |
MTCH Match Group Inc. - Ordinary Shares | 1.58 mm | 48.91 k shares | 0.98 | Common equity | Long | USA |
Zomato Ltd
|
1.56 mm | 1.10 mm shares | 0.97 | Common equity | Long | India |
JKHY Jack Henry & Associates, Inc. | 1.52 mm | 9.59 k shares | 0.94 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.51 mm | 36.80 k shares | 0.93 | Common equity | Long | Israel |
PCOR Procore Technologies Inc | 1.46 mm | 24.77 k shares | 0.90 | Common equity | Long | USA |
ETSY Etsy Inc | 1.42 mm | 18.67 k shares | 0.87 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.40 mm | 4.78 k shares | 0.87 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 1.38 mm | 1.38 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
Sangfor Technologies Inc
|
1.25 mm | 105.47 k shares | 0.77 | Common equity | Long | China |
DOCU DocuSign Inc | 1.24 mm | 28.78 k shares | 0.77 | Common equity | Long | USA |
Hamamatsu Photonics KK
|
1.22 mm | 30.73 k shares | 0.75 | Common equity | Long | Japan |
ENPH Enphase Energy Inc | 1.21 mm | 11.98 k shares | 0.75 | Common equity | Long | USA |
Luxshare Precision Industry Co Ltd
|
1.15 mm | 258.42 k shares | 0.71 | Common equity | Long | China |
Persistent Systems Ltd
|
1.09 mm | 14.23 k shares | 0.67 | Common equity | Long | India |
TEAM Atlassian Corporation - Ordinary Shares | 1.05 mm | 5.52 k shares | 0.65 | Common equity | Long | Australia |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 710.28 k | 710.28 k shares | 0.44 | Short-term investment vehicle | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 530.67 k | 17.91 k shares | 0.33 | Common equity | Long | USA |