Fund profile
Fund manager
Total assets
$5.47 mm
Liabilities
$188.57 k
Net assets
$5.29 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 608.43 k | 1.62 k shares | 11.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 507.11 k | 1.02 k shares | 9.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 453.78 k | 1.28 k shares | 8.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 363.61 k | 2.60 k shares | 6.88 | Common equity | Long | USA |
AAPL Apple Inc | 278.40 k | 1.45 k shares | 5.27 | Common equity | Long | USA |
CRM Salesforce Inc | 271.56 k | 1.03 k shares | 5.14 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 268.58 k | 1.82 k shares | 5.08 | Common equity | Long | USA |
ADBE Adobe Inc | 196.28 k | 329.00 shares | 3.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 179.72 k | 161.00 shares | 3.40 | Common equity | Long | USA |
INTU Intuit Inc | 148.76 k | 238.00 shares | 2.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 146.62 k | 965.00 shares | 2.77 | Common equity | Long | USA |
MU Micron Technology Inc. | 145.76 k | 1.71 k shares | 2.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 140.78 k | 709.00 shares | 2.66 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 128.22 k | 2.13 k shares | 2.43 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 112.91 k | 1.25 k shares | 2.14 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 97.19 k | 2.62 k shares | 1.84 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
93.14 k | 1.09 k shares | 1.76 | Common equity | Long | Ireland |
INFY Infosys Ltd | 88.00 k | 4.79 k shares | 1.66 | Common equity | Long | India |
GWRE Guidewire Software Inc | 86.03 k | 789.00 shares | 1.63 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 83.97 k | 83.97 k principal | 1.59 | Repurchase agreement | Long | USA |
MPWR Monolithic Power System Inc | 79.48 k | 126.00 shares | 1.50 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 73.23 k | 368.00 shares | 1.39 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 59.39 k | 369.00 shares | 1.12 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 57.63 k | 3.12 k shares | 1.09 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 56.03 k | 134.00 shares | 1.06 | Common equity | Long | USA |
Elastic NV
|
52.07 k | 462.00 shares | 0.99 | Common equity | Long | Netherlands |
MBLY Mobileye Global Inc - Ordinary Shares | 51.46 k | 1.19 k shares | 0.97 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 51.11 k | 125.00 shares | 0.97 | Common equity | Long | USA |
UBER Uber Technologies Inc | 50.12 k | 814.00 shares | 0.95 | Common equity | Long | USA |
TER Teradyne, Inc. | 43.84 k | 404.00 shares | 0.83 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 43.12 k | 623.00 shares | 0.82 | Common equity | Long | USA |
Monday.com Ltd.
|
39.63 k | 211.00 shares | 0.75 | Common equity | Long | Israel |
TOST Toast Inc - Ordinary Shares | 37.05 k | 2.03 k shares | 0.70 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 34.56 k | 1.24 k shares | 0.65 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 31.40 k | 123.00 shares | 0.59 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 26.58 k | 164.00 shares | 0.50 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 26.09 k | 1.54 k shares | 0.49 | Common equity | Long | USA |
Unity Software, Inc.
|
25.97 k | 635.00 shares | 0.49 | Common equity | Long | USA |