Fund profile
Tickers
BTEUX, BTEEX, BTECX
Fund manager
Total assets
$9.08 mm
Liabilities
$52.33 k
Net assets
$9.03 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 899.11 k | 2.39 k shares | 9.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 838.41 k | 1.69 k shares | 9.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 709.41 k | 4.67 k shares | 7.86 | Common equity | Long | USA |
TSLA Tesla Inc | 438.07 k | 1.76 k shares | 4.85 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 393.14 k | 2.67 k shares | 4.36 | Common equity | Long | USA |
AAPL Apple Inc | 388.33 k | 2.02 k shares | 4.30 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
341.93 k | 341.93 k principal | 3.79 | Repurchase agreement | Long | USA |
LRCX Lam Research Corp. | 274.92 k | 351.00 shares | 3.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 271.49 k | 767.00 shares | 3.01 | Common equity | Long | USA |
INTU Intuit Inc | 271.26 k | 434.00 shares | 3.01 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 254.59 k | 3.54 k shares | 2.82 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 247.63 k | 897.00 shares | 2.74 | Common equity | Long | USA |
DAY Dayforce Inc | 219.21 k | 3.27 k shares | 2.43 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 194.86 k | 3.23 k shares | 2.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 193.11 k | 173.00 shares | 2.14 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 191.80 k | 23.65 k shares | 2.13 | Common equity | Long | USA |
IT Gartner, Inc. | 182.25 k | 404.00 shares | 2.02 | Common equity | Long | USA |
NOW ServiceNow Inc | 180.86 k | 256.00 shares | 2.00 | Common equity | Long | USA |
ASML Holding NV
|
176.36 k | 233.00 shares | 1.95 | Common equity | Long | Netherlands |
HUBS HubSpot Inc | 175.32 k | 302.00 shares | 1.94 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 148.77 k | 2.36 k shares | 1.65 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 145.50 k | 1.67 k shares | 1.61 | Common equity | Long | USA |
MU Micron Technology Inc. | 139.27 k | 1.63 k shares | 1.54 | Common equity | Long | USA |
PAR Par Technology Corp. | 134.36 k | 3.09 k shares | 1.49 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 132.77 k | 520.00 shares | 1.47 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 128.69 k | 1.65 k shares | 1.43 | Common equity | Long | Canada |
Taiwan Semiconductor Manufacturing Co Ltd
|
127.09 k | 6.63 k shares | 1.41 | Common equity | Long | Taiwan |
TSM Taiwan Semiconductor Manufacturing | 125.22 k | 1.20 k shares | 1.39 | Common equity | Long | Taiwan |
BE Semiconductor Industries NV
|
101.76 k | 674.00 shares | 1.13 | Common equity | Long | Netherlands |
eDreams ODIGEO SA
|
99.64 k | 11.77 k shares | 1.10 | Common equity | Long | Spain |
MPWR Monolithic Power System Inc | 97.77 k | 155.00 shares | 1.08 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 96.62 k | 796.00 shares | 1.07 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 93.84 k | 4.00 k shares | 1.04 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 91.67 k | 1.10 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 91.64 k | 352.00 shares | 1.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 91.27 k | 214.00 shares | 1.01 | Common equity | Long | USA |
DT Dynatrace Inc | 90.95 k | 1.66 k shares | 1.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 82.02 k | 582.00 shares | 0.91 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 79.83 k | 496.00 shares | 0.88 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 44.86 k | 1.64 k shares | 0.50 | Common equity | Long | USA |