Fund profile
Tickers
FCLD
Fund manager
Total assets
$41.76 mm
Liabilities
$45.57 k
Net assets
$41.72 mm
Number of holdings
52.00
FCLD stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.87 mm | 5.93 k shares | 4.49 | Common equity | Long | USA |
INTU Intuit Inc | 1.86 mm | 3.64 k shares | 4.46 | Common equity | Long | USA |
CRM Salesforce Inc | 1.84 mm | 9.06 k shares | 4.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.73 mm | 3.09 k shares | 4.14 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.70 mm | 16.09 k shares | 4.09 | Common equity | Long | USA |
EQIX Equinix Inc | 1.42 mm | 1.95 k shares | 3.40 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.29 mm | 8.44 k shares | 3.09 | Common equity | Long | USA |
VMW Vmware, Inc. | 1.20 mm | 7.24 k shares | 2.89 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.20 mm | 5.59 k shares | 2.88 | Common equity | Long | USA |
SPLK Splunk Inc | 1.18 mm | 8.08 k shares | 2.83 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.15 mm | 5.71 k shares | 2.76 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.14 mm | 9.45 k shares | 2.74 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.04 mm | 59.98 k shares | 2.50 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.02 mm | 11.25 k shares | 2.46 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.02 mm | 2.07 k shares | 2.44 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.01 mm | 2.92 k shares | 2.42 | Common equity | Long | USA |
WDC Western Digital Corp. | 944.81 k | 20.71 k shares | 2.26 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 929.50 k | 13.29 k shares | 2.23 | Common equity | Long | USA |
NTAP Netapp Inc | 929.30 k | 12.25 k shares | 2.23 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 869.83 k | 3.17 k shares | 2.09 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
841.72 k | 12.76 k shares | 2.02 | Common equity | Long | Ireland |
ELASTIC NV
|
828.81 k | 10.20 k shares | 1.99 | Common equity | Long | Netherlands |
NTNX Nutanix Inc - Ordinary Shares | 802.10 k | 23.00 k shares | 1.92 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 789.45 k | 22.16 k shares | 1.89 | Common equity | Long | USA |
DT Dynatrace Inc | 785.44 k | 16.81 k shares | 1.88 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 771.31 k | 13.18 k shares | 1.85 | Common equity | Long | USA |
NICE LTD
|
741.18 k | 4.37 k shares | 1.78 | Common equity | Long | Israel |
PATH UiPath Inc - Ordinary Shares | 717.76 k | 41.95 k shares | 1.72 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 712.96 k | 26.18 k shares | 1.71 | Common equity | Long | USA |
NEWR New Relic, Inc. | 633.93 k | 7.40 k shares | 1.52 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 611.92 k | 20.67 k shares | 1.47 | Common equity | Long | USA |
TDC Teradata Corp | 601.60 k | 13.36 k shares | 1.44 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 578.62 k | 15.35 k shares | 1.39 | Common equity | Long | USA |
FIVN Five9 Inc | 576.84 k | 8.97 k shares | 1.38 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 524.19 k | 11.59 k shares | 1.26 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 523.71 k | 7.75 k shares | 1.26 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 520.65 k | 1.59 k shares | 1.25 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 520.25 k | 21.49 k shares | 1.25 | Common equity | Long | USA |
KINGDEE INTL SFTWRE GRP CO LTD
|
464.65 k | 377.50 k shares | 1.11 | Common equity | Long | Cayman Islands |
FSLY Fastly Inc - Ordinary Shares | 420.47 k | 21.93 k shares | 1.01 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 418.71 k | 16.41 k shares | 1.00 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 405.84 k | 9.35 k shares | 0.97 | Common equity | Long | USA |
JFROG LTD
|
396.30 k | 15.63 k shares | 0.95 | Common equity | Long | Israel |
DOCN DigitalOcean Holdings Inc | 367.88 k | 15.31 k shares | 0.88 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 346.37 k | 16.44 k shares | 0.83 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 332.09 k | 14.45 k shares | 0.80 | Common equity | Long | USA |
KINGSOFT CLOUD HOLDINGS LTD
|
285.06 k | 862.00 k shares | 0.68 | Common equity | Long | Cayman Islands |
SolarWinds Corp. | 259.78 k | 27.52 k shares | 0.62 | Common equity | Long | USA |
LPSN Liveperson Inc | 232.52 k | 59.77 k shares | 0.56 | Common equity | Long | USA |
VNET VNET Group Inc | 227.66 k | 72.73 k shares | 0.55 | Common equity | Long | Cayman Islands |
Fidelity Cash Central Fund | 73.73 k | 73.72 k shares | 0.18 | Short-term investment vehicle | Long | USA |
NASD100 MICRO FUT EMINDEC23 HWBZ3 | -3.19 k | 3.00 contracts | -0.01 | Equity derivative | N/A | USA |