Fund profile
Tickers
ILDR
Fund manager
Total assets
$18.62 mm
Liabilities
$10.45 k
Net assets
$18.61 mm
Number of holdings
67.00
ILDR stock data
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.14 mm | 3.00 k shares | 6.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 848.18 k | 15.04 k shares | 4.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 786.51 k | 5.87 k shares | 4.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 773.25 k | 5.29 k shares | 4.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 767.50 k | 1.64 k shares | 4.12 | Common equity | Long | USA |
NOW ServiceNow Inc | 686.43 k | 1.00 k shares | 3.69 | Common equity | Long | USA |
MSILF Treasury Portfolio | 575.57 k | 575.57 k shares | 3.09 | Short-term investment vehicle | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 534.41 k | 2.26 k shares | 2.87 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 510.76 k | 620.00 shares | 2.74 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 450.78 k | 2.46 k shares | 2.42 | Common equity | Long | France |
Broadcom Pte. Ltd. | 406.40 k | 439.00 shares | 2.18 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 394.82 k | 3.39 k shares | 2.12 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 385.72 k | 4.24 k shares | 2.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 381.13 k | 1.17 k shares | 2.05 | Common equity | Long | USA |
ORCL Oracle Corp. | 369.08 k | 3.18 k shares | 1.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 351.39 k | 1.37 k shares | 1.89 | Common equity | Long | USA |
ZS Zscaler Inc | 330.47 k | 1.67 k shares | 1.78 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 315.12 k | 1.16 k shares | 1.69 | Common equity | Long | USA |
INTU Intuit Inc | 313.16 k | 548.00 shares | 1.68 | Common equity | Long | USA |
Siemens AG
|
310.62 k | 1.85 k shares | 1.67 | Common equity | Long | Germany |
SWTX SpringWorks Therapeutics Inc | 306.30 k | 10.08 k shares | 1.65 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 301.97 k | 15.06 k shares | 1.62 | Common equity | Long | USA |
TSLA Tesla Inc | 299.62 k | 1.25 k shares | 1.61 | Common equity | Long | USA |
ANET Arista Networks Inc | 296.17 k | 1.35 k shares | 1.59 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 272.49 k | 768.00 shares | 1.46 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 266.77 k | 2.75 k shares | 1.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 259.78 k | 524.00 shares | 1.40 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 239.48 k | 504.00 shares | 1.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 229.20 k | 688.00 shares | 1.23 | Common equity | Long | Ireland |
DT Dynatrace Inc | 215.16 k | 4.02 k shares | 1.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 214.52 k | 2.41 k shares | 1.15 | Common equity | Long | USA |
AVTR Avantor Inc. | 213.01 k | 10.06 k shares | 1.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 212.81 k | 449.00 shares | 1.14 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 207.24 k | 1.51 k shares | 1.11 | Common equity | Long | USA |
GTLS Chart Industries Inc | 206.49 k | 1.59 k shares | 1.11 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 196.52 k | 1.17 k shares | 1.06 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 186.67 k | 449.00 shares | 1.00 | Common equity | Long | USA |
ADSK Autodesk Inc. | 185.01 k | 847.00 shares | 0.99 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 183.14 k | 2.52 k shares | 0.98 | Common equity | Long | Canada |
MRVL Marvell Technology Inc | 177.00 k | 3.18 k shares | 0.95 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 163.49 k | 1.25 k shares | 0.88 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 158.79 k | 4.77 k shares | 0.85 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 156.04 k | 502.00 shares | 0.84 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 153.25 k | 2.18 k shares | 0.82 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 145.98 k | 5.29 k shares | 0.78 | Common equity | Long | USA |
Adyen NV
|
144.56 k | 124.00 shares | 0.78 | Common equity | Long | Netherlands |
SQ Block Inc - Ordinary Shares | 142.91 k | 2.25 k shares | 0.77 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 142.34 k | 746.00 shares | 0.76 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 132.12 k | 663.00 shares | 0.71 | Common equity | Long | Israel |
PCTY Paylocity Holding Corp | 131.29 k | 838.00 shares | 0.71 | Common equity | Long | USA |
REPL Replimune Group Inc | 130.95 k | 11.71 k shares | 0.70 | Common equity | Long | USA |
MU Micron Technology Inc. | 128.95 k | 1.69 k shares | 0.69 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 123.54 k | 5.82 k shares | 0.66 | Common equity | Long | USA |
DXCM Dexcom Inc | 123.03 k | 1.07 k shares | 0.66 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 122.63 k | 3.18 k shares | 0.66 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 119.66 k | 8.05 k shares | 0.64 | Common equity | Long | USA |
RGNX Regenxbio Inc | 117.55 k | 6.02 k shares | 0.63 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 116.52 k | 545.00 shares | 0.63 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 116.00 k | 10.53 k shares | 0.62 | Common equity | Long | USA |
CIEN CIENA Corp. | 115.22 k | 2.51 k shares | 0.62 | Common equity | Long | USA |
RMBS Rambus Inc. | 110.37 k | 1.63 k shares | 0.59 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 109.06 k | 7.24 k shares | 0.59 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 104.41 k | 5.86 k shares | 0.56 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 97.55 k | 4.18 k shares | 0.52 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 71.98 k | 5.01 k shares | 0.39 | Common equity | Long | USA |
INMD Inmode Ltd | 70.40 k | 2.96 k shares | 0.38 | Common equity | Long | Israel |
ARRY Array Technologies Inc | 65.52 k | 4.24 k shares | 0.35 | Common equity | Long | USA |