Fund profile
Tickers
TENG
Fund manager
Total assets
$3.11 mm
Liabilities
$23.22 k
Net assets
$3.09 mm
Number of holdings
92.00
TENG stock data
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 709.47 k | 709.47 k principal | 22.97 | Short-term investment vehicle | Long | USA |
BLUESTAR 5G COMMUNICATIONS INDEX SWAP | 122.93 k | 1.00 contracts | 3.98 | Equity derivative | N/A | USA |
QCOM Qualcomm, Inc. | 115.76 k | 798.00 shares | 3.75 | Common equity | Long | USA |
ADI Analog Devices Inc. | 115.56 k | 672.00 shares | 3.74 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 102.88 k | 1.09 k shares | 3.33 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 97.27 k | 529.00 shares | 3.15 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 86.58 k | 1.56 k shares | 2.80 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 74.63 k | 459.00 shares | 2.42 | Common equity | Long | USA |
NOK Nokia Corp | 67.90 k | 13.11 k shares | 2.20 | Common equity | Long | Finland |
AMT American Tower Corp. | 67.71 k | 250.00 shares | 2.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 65.95 k | 461.00 shares | 2.14 | Common equity | Long | USA |
Ericsson ADR EACH REP 1 ORD'B'SEK1
|
60.55 k | 8.03 k shares | 1.96 | Common equity | Long | Sweden |
VZ Verizon Communications Inc | 59.63 k | 1.29 k shares | 1.93 | Common equity | Long | USA |
T AT&T, Inc. | 59.36 k | 3.16 k shares | 1.92 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 58.50 k | 608.00 shares | 1.89 | Common equity | Long | USA |
GOLDMAN FS GOVT INST | 46.36 k | 46.36 k principal | 1.50 | Short-term investment vehicle | Long | USA |
DOX Amdocs Ltd | 38.65 k | 444.00 shares | 1.25 | Common equity | Long | Guernsey |
SWKS Skyworks Solutions, Inc. | 36.58 k | 336.00 shares | 1.18 | Common equity | Long | USA |
CCI Crown Castle Inc | 36.49 k | 202.00 shares | 1.18 | Common equity | Long | USA |
EQIX Equinix Inc | 32.37 k | 46.00 shares | 1.05 | Common equity | Long | USA |
FFIV F5 Inc | 31.30 k | 187.00 shares | 1.01 | Common equity | Long | USA |
BCE BCE Inc | 29.05 k | 575.00 shares | 0.94 | Common equity | Long | Canada |
CIEN CIENA Corp. | 27.14 k | 526.00 shares | 0.88 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 26.26 k | 427.00 shares | 0.85 | Common equity | Long | USA |
VOD Vodafone Group plc | 25.62 k | 1.74 k shares | 0.83 | Common equity | Long | UK |
ANET Arista Networks Inc | 25.08 k | 215.00 shares | 0.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.70 k | 183.00 shares | 0.80 | Common equity | Long | USA |
AAPL Apple Inc | 24.38 k | 150.00 shares | 0.79 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 23.77 k | 55.00 shares | 0.77 | Common equity | Long | USA |
CALX Calix Inc | 23.10 k | 405.00 shares | 0.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 22.41 k | 494.00 shares | 0.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.61 k | 119.00 shares | 0.70 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 21.10 k | 1.48 k shares | 0.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.88 k | 39.00 shares | 0.68 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 20.55 k | 733.00 shares | 0.67 | Common equity | Long | USA |
QRVO Qorvo Inc | 20.50 k | 197.00 shares | 0.66 | Common equity | Long | USA |
VMW Vmware, Inc. | 19.99 k | 172.00 shares | 0.65 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 19.87 k | 441.00 shares | 0.64 | Common equity | Long | USA |
INTC Intel Corp. | 19.53 k | 538.00 shares | 0.63 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 18.80 k | 56.00 shares | 0.61 | Common equity | Long | USA |
CLFD Clearfield Inc | 16.75 k | 170.00 shares | 0.54 | Common equity | Long | USA |
TEF Telefonica S.A | 16.73 k | 3.72 k shares | 0.54 | Common equity | Long | Spain |
GLW Corning, Inc. | 15.73 k | 428.00 shares | 0.51 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 14.97 k | 113.00 shares | 0.48 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 14.49 k | 1.11 k shares | 0.47 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 13.85 k | 575.00 shares | 0.45 | Common equity | Long | USA |
CMBM Cambium Networks Corp | 13.80 k | 732.00 shares | 0.45 | Common equity | Long | Cayman Islands |
SWIR Sierra Wireless Inc | 13.56 k | 545.00 shares | 0.44 | Common equity | Long | Canada |
IDCC Interdigital Inc | 13.38 k | 218.00 shares | 0.43 | Common equity | Long | USA |
ORAN Orange. | 12.96 k | 1.27 k shares | 0.42 | Common equity | Long | France |
CEVA Ceva Inc. | 12.88 k | 346.00 shares | 0.42 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 12.78 k | 3.77 k shares | 0.41 | Common equity | Long | USA |
CHT Chunghwa Telecom | 12.77 k | 318.00 shares | 0.41 | Common equity | Long | Taiwan |
INFN Infinera Corp. | 12.65 k | 1.93 k shares | 0.41 | Common equity | Long | USA |
BLUESTAR 5G COMMUNICATIONS INDEX SWAP | 12.64 k | 1.00 contracts | 0.41 | Equity derivative | N/A | USA |
CSGS CSG Systems International Inc. | 12.27 k | 188.00 shares | 0.40 | Common equity | Long | USA |
INSG Inseego Corp | 12.18 k | 5.46 k shares | 0.39 | Common equity | Long | USA |
UI Ubiquiti Inc | 12.07 k | 40.00 shares | 0.39 | Common equity | Long | USA |
NATI National Instruments Corp | 12.01 k | 316.00 shares | 0.39 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 11.88 k | 205.00 shares | 0.38 | Common equity | Long | USA |
II-VI Incorporated COM NPV
|
11.63 k | 221.00 shares | 0.38 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 11.55 k | 1.28 k shares | 0.37 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 11.51 k | 108.00 shares | 0.37 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 11.49 k | 127.00 shares | 0.37 | Common equity | Long | USA |
NPTN Neophotonics Corp | 11.42 k | 714.00 shares | 0.37 | Common equity | Long | USA |
AKTS Akoustis Technologies Inc | 11.38 k | 2.66 k shares | 0.37 | Common equity | Long | USA |
CTS CTS Corp. | 11.35 k | 279.00 shares | 0.37 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 11.24 k | 316.00 shares | 0.36 | Common equity | Long | USA |
MXL MaxLinear Inc | 11.19 k | 277.00 shares | 0.36 | Common equity | Long | USA |
SWCH Switch Inc | 11.19 k | 331.00 shares | 0.36 | Common equity | Long | USA |
FCUV Focus Universal Inc | 11.14 k | 800.00 shares | 0.36 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 11.06 k | 747.00 shares | 0.36 | Common equity | Long | USA |
KT KT Corporation | 10.90 k | 757.00 shares | 0.35 | Common equity | Long | Korea, Republic of |
CASA Casa Systems Inc | 10.75 k | 2.43 k shares | 0.35 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 10.67 k | 1.02 k shares | 0.35 | Common equity | Long | USA |
RDWR Radware | 10.55 k | 456.00 shares | 0.34 | Common equity | Long | Israel |
ATEN A10 Networks Inc | 10.50 k | 704.00 shares | 0.34 | Common equity | Long | USA |
ALLT Allot Ltd | 10.38 k | 2.03 k shares | 0.34 | Common equity | Long | Israel |
DZSI DZS Inc | 10.36 k | 553.00 shares | 0.34 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 10.35 k | 950.00 shares | 0.33 | Common equity | Long | USA |
SKM SK Telecom Co Ltd | 10.34 k | 451.00 shares | 0.33 | Common equity | Long | Korea, Republic of |
RCI Rogers Communications Inc. - Ordinary Shares | 10.20 k | 222.00 shares | 0.33 | Common equity | Long | Canada |
EMKR Emcore Corp. | 10.14 k | 3.17 k shares | 0.33 | Common equity | Long | USA |
EGIO Edgio Inc | 10.13 k | 4.00 k shares | 0.33 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 10.11 k | 870.00 shares | 0.33 | Common equity | Long | USA |
UNIT Uniti Group Inc | 9.98 k | 1.00 k shares | 0.32 | Common equity | Long | USA |
CRNT Ceragon Networks Ltd | 9.55 k | 3.67 k shares | 0.31 | Common equity | Long | Israel |
SILC Silicom Ltd | 9.20 k | 219.00 shares | 0.30 | Common equity | Long | Israel |
GDS GDS Holdings Limited | 9.00 k | 325.00 shares | 0.29 | Common equity | Long | Cayman Islands |
IHS IHS Holding Ltd | 7.96 k | 925.00 shares | 0.26 | Common equity | Long | Cayman Islands |
STRYQ Starry Group Holdings, Inc. | 4.96 k | 1.55 k shares | 0.16 | Common equity | Long | USA |
GOLDMAN FS GOVT INST | 0 | 0.00 principal | 0.00 | Short-term investment vehicle | Long | USA |