Fund profile
Tickers
WTAI
Fund manager
Total assets
$216.65 mm
Liabilities
$17.25 mm
Net assets
$199.40 mm
Number of holdings
81.00
WTAI stock data
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 13.66 mm | 13.66 mm shares | 6.85 | Short-term investment vehicle | Long | USA |
NAVER Corp
|
3.91 mm | 22.51 k shares | 1.96 | Common equity | Long | Korea, Republic of |
GOOG Alphabet Inc - Ordinary Shares | 3.63 mm | 25.98 k shares | 1.82 | Common equity | Long | USA |
ARM Holdings plc | 3.59 mm | 47.80 k shares | 1.80 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 3.58 mm | 10.12 k shares | 1.80 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.28 mm | 22.69 k shares | 1.65 | Common equity | Long | USA |
SYNA Synaptics Inc | 3.25 mm | 28.52 k shares | 1.63 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.22 mm | 8.56 k shares | 1.61 | Common equity | Long | USA |
ASML Holding NV
|
3.15 mm | 4.16 k shares | 1.58 | Common equity | Long | Netherlands |
GLOBALFOUNDRIES Inc
|
3.14 mm | 51.74 k shares | 1.57 | Common equity | Long | Cayman Islands |
Unity Software Inc
|
3.02 mm | 73.92 k shares | 1.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.00 mm | 20.38 k shares | 1.51 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 3.00 mm | 304.62 k shares | 1.51 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.00 mm | 13.06 k shares | 1.50 | Common equity | Long | Netherlands |
ON ON Semiconductor Corp. | 2.99 mm | 35.78 k shares | 1.50 | Common equity | Long | USA |
AP Memory Technology Corp
|
2.98 mm | 195.00 k shares | 1.49 | Common equity | Long | Taiwan |
Elastic NV
|
2.95 mm | 26.20 k shares | 1.48 | Common equity | Long | Netherlands |
TER Teradyne, Inc. | 2.95 mm | 27.14 k shares | 1.48 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.92 mm | 42.37 k shares | 1.47 | Common equity | Long | USA |
STMicroelectronics NV
|
2.90 mm | 57.96 k shares | 1.45 | Common equity | Long | Netherlands |
PATH UiPath Inc - Ordinary Shares | 2.88 mm | 115.84 k shares | 1.44 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 2.86 mm | 104.31 k shares | 1.44 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.85 mm | 11.15 k shares | 1.43 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 2.84 mm | 65.65 k shares | 1.43 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.81 mm | 31.13 k shares | 1.41 | Common equity | Long | USA |
Faraday Technology Corp
|
2.80 mm | 241.00 k shares | 1.41 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
2.80 mm | 45.88 k shares | 1.40 | Common equity | Long | Korea, Republic of |
SYM Symbotic Inc - Ordinary Shares | 2.79 mm | 54.34 k shares | 1.40 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.77 mm | 13.93 k shares | 1.39 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.74 mm | 32.05 k shares | 1.37 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 2.73 mm | 81.85 k shares | 1.37 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.72 mm | 11.44 k shares | 1.37 | Common equity | Long | USA |
Appier Group Inc
|
2.72 mm | 207.10 k shares | 1.36 | Common equity | Long | Japan |
SK Hynix Inc
|
2.68 mm | 24.36 k shares | 1.34 | Common equity | Long | Korea, Republic of |
NET Cloudflare Inc - Ordinary Shares | 2.64 mm | 31.66 k shares | 1.32 | Common equity | Long | USA |
eMemory Technology Inc
|
2.63 mm | 33.00 k shares | 1.32 | Common equity | Long | Taiwan |
Alchip Technologies Ltd
|
2.59 mm | 24.30 k shares | 1.30 | Common equity | Long | Cayman Islands |
Ambarella Inc
|
2.57 mm | 41.97 k shares | 1.29 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 2.57 mm | 24.71 k shares | 1.29 | Common equity | Long | Taiwan |
TWLO Twilio Inc - Ordinary Shares | 2.56 mm | 33.80 k shares | 1.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.51 mm | 9.23 k shares | 1.26 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.48 mm | 12.46 k shares | 1.24 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.48 mm | 6.83 k shares | 1.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.47 mm | 4.99 k shares | 1.24 | Common equity | Long | USA |
DT Dynatrace Inc | 2.41 mm | 43.98 k shares | 1.21 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 2.39 mm | 52.36 k shares | 1.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.39 mm | 4.65 k shares | 1.20 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 2.37 mm | 50.24 k shares | 1.19 | Common equity | Long | USA |
CRNC Cerence Inc | 2.35 mm | 119.63 k shares | 1.18 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 2.35 mm | 37.30 k shares | 1.18 | Common equity | Long | USA |
ILMN Illumina Inc | 2.35 mm | 16.86 k shares | 1.18 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.34 mm | 19.27 k shares | 1.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.30 mm | 9.46 k shares | 1.15 | Common equity | Long | USA |
STEM Stem Inc - Ordinary Shares | 2.26 mm | 581.63 k shares | 1.13 | Common equity | Long | USA |
PRO Pros Holdings Inc | 2.23 mm | 57.47 k shares | 1.12 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.22 mm | 3.14 k shares | 1.11 | Common equity | Long | USA |
SDGR Schrodinger Inc | 2.20 mm | 61.51 k shares | 1.10 | Common equity | Long | USA |
Darktrace PLC
|
2.19 mm | 468.39 k shares | 1.10 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 2.18 mm | 76.09 k shares | 1.10 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.18 mm | 5.33 k shares | 1.09 | Common equity | Long | USA |
INTC Intel Corp. | 2.15 mm | 42.85 k shares | 1.08 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.15 mm | 6.36 k shares | 1.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.07 mm | 13.61 k shares | 1.04 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 2.06 mm | 24.53 k shares | 1.04 | Common equity | Long | USA |
Kinaxis Inc
|
2.05 mm | 18.19 k shares | 1.03 | Common equity | Long | Canada |
IONQ IonQ Inc | 1.96 mm | 158.19 k shares | 0.98 | Common equity | Long | USA |
PTC PTC Inc | 1.94 mm | 11.09 k shares | 0.97 | Common equity | Long | USA |
TSLA Tesla Inc | 1.90 mm | 7.66 k shares | 0.95 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 1.90 mm | 42.49 k shares | 0.95 | Common equity | Long | USA |
LMND Lemonade Inc | 1.89 mm | 116.97 k shares | 0.95 | Common equity | Long | USA |
AAPL Apple Inc | 1.88 mm | 9.77 k shares | 0.94 | Common equity | Long | USA |
DE Deere & Co. | 1.78 mm | 4.45 k shares | 0.89 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 1.76 mm | 523.14 k shares | 0.88 | Common equity | Long | USA |
FANUC Corp
|
1.76 mm | 59.92 k shares | 0.88 | Common equity | Long | Japan |
AVAV AeroVironment Inc. | 1.74 mm | 13.81 k shares | 0.87 | Common equity | Long | USA |
Hexagon AB
|
1.72 mm | 143.51 k shares | 0.86 | Common equity | Long | Sweden |
ADBE Adobe Inc | 1.66 mm | 2.78 k shares | 0.83 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.61 mm | 3.55 k shares | 0.81 | Common equity | Long | USA |
LAW CS Disco Inc | 1.39 mm | 183.09 k shares | 0.70 | Common equity | Long | USA |
CEVA Ceva Inc. | 1.20 mm | 52.69 k shares | 0.60 | Common equity | Long | USA |
EXAI Exscientia Plc | 962.29 k | 150.12 k shares | 0.48 | Common equity | Long | UK |