Fund profile
Tickers
METV
Fund manager
Total assets
$532.04 mm
Liabilities
$68.49 mm
Net assets
$463.55 mm
Number of holdings
49.00
METV stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 67.46 mm | 67.46 mm shares | 14.55 | Short-term investment vehicle | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 39.29 mm | 859.46 k shares | 8.48 | Common equity | Long | USA |
AAPL Apple Inc | 34.68 mm | 180.14 k shares | 7.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 27.68 mm | 78.20 k shares | 5.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.62 mm | 49.72 k shares | 5.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 17.97 mm | 47.79 k shares | 3.88 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.15 mm | 118.56 k shares | 3.70 | Common equity | Long | USA |
Sony Group Corp
|
16.75 mm | 176.10 k shares | 3.61 | Common equity | Long | Japan |
U Unity Software Inc | 16.54 mm | 404.50 k shares | 3.57 | Common equity | Long | USA |
ADSK Autodesk Inc. | 16.10 mm | 66.14 k shares | 3.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.88 mm | 106.52 k shares | 3.21 | Common equity | Long | USA |
Tencent Holdings Ltd
|
14.57 mm | 387.50 k shares | 3.14 | Common equity | Long | China |
TSM Taiwan Semiconductor Manufacturing | 14.11 mm | 135.68 k shares | 3.04 | Common equity | Long | Taiwan |
AMZN Amazon.com Inc. | 13.98 mm | 92.03 k shares | 3.02 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
12.51 mm | 205.24 k shares | 2.70 | Common equity | Long | Korea, Republic of |
SNAP Snap Inc - Ordinary Shares | 12.14 mm | 717.14 k shares | 2.62 | Common equity | Long | USA |
BIDU Baidu Inc | 11.52 mm | 96.75 k shares | 2.49 | Common equity | Long | China |
ARM Holdings plc | 9.59 mm | 127.56 k shares | 2.07 | Common equity | Long | UK |
SE Sea Ltd | 9.10 mm | 224.80 k shares | 1.96 | Common equity | Long | Singapore |
AMD Advanced Micro Devices Inc. | 9.08 mm | 61.58 k shares | 1.96 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 9.01 mm | 55.95 k shares | 1.94 | Common equity | Long | USA |
MTTR Matterport, Inc. | 8.67 mm | 3.22 mm shares | 1.87 | Common equity | Long | USA |
Walt Disney Co | 7.79 mm | 86.30 k shares | 1.68 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
7.38 mm | 761.90 k shares | 1.59 | Common equity | Long | China |
ASML ASML Holding NV - New York Shares | 7.30 mm | 9.64 k shares | 1.57 | Common equity | Long | Netherlands |
LUMN Lumen Technologies Inc | 7.24 mm | 3.96 mm shares | 1.56 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.94 mm | 50.72 k shares | 1.50 | Common equity | Long | USA |
NAVER Corp
|
6.44 mm | 37.03 k shares | 1.39 | Common equity | Long | Korea, Republic of |
NET Cloudflare Inc - Ordinary Shares | 5.80 mm | 69.64 k shares | 1.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 5.71 mm | 50.80 k shares | 1.23 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 5.59 mm | 47.24 k shares | 1.21 | Common equity | Long | USA |
NTES NetEase Inc | 4.89 mm | 52.54 k shares | 1.06 | Common equity | Long | China |
INTC Intel Corp. | 4.67 mm | 92.92 k shares | 1.01 | Common equity | Long | USA |
ADBE Adobe Inc | 4.65 mm | 7.80 k shares | 1.00 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.41 mm | 25.87 k shares | 0.95 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.32 mm | 26.68 k shares | 0.93 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 3.77 mm | 21.70 k shares | 0.81 | Common equity | Long | USA |
Nintendo Co Ltd
|
3.06 mm | 58.60 k shares | 0.66 | Common equity | Long | Japan |
MRVL Marvell Technology Inc | 3.00 mm | 49.74 k shares | 0.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.94 mm | 2.63 k shares | 0.63 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 2.86 mm | 1.16 mm shares | 0.62 | Common equity | Long | USA |
EQIX Equinix Inc | 2.74 mm | 3.40 k shares | 0.59 | Common equity | Long | USA |
Krafton Inc
|
2.56 mm | 17.05 k shares | 0.55 | Common equity | Long | Korea, Republic of |
PTC PTC Inc | 2.53 mm | 14.47 k shares | 0.55 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.53 mm | 23.26 k shares | 0.54 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 2.52 mm | 48.35 k shares | 0.54 | Common equity | Long | USA |
First American Government Obligations Fund | 1.36 mm | 1.36 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
SQ Block Inc - Ordinary Shares | 675.81 k | 8.74 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 623.07 k | 10.15 k shares | 0.13 | Common equity | Long | USA |