Fund profile
Fund manager
Total assets
$7.96 mm
Liabilities
$26.30 k
Net assets
$7.94 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 404.58 k | 1.14 k shares | 5.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 320.41 k | 647.00 shares | 4.04 | Common equity | Long | USA |
TSLA Tesla Inc | 300.16 k | 1.21 k shares | 3.78 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 269.81 k | 524.00 shares | 3.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 267.70 k | 1.82 k shares | 3.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 249.03 k | 1.64 k shares | 3.14 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 247.33 k | 1.76 k shares | 3.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 244.90 k | 503.00 shares | 3.09 | Common equity | Long | USA |
UBER Uber Technologies Inc | 220.24 k | 3.58 k shares | 2.77 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 214.54 k | 2.75 k shares | 2.70 | Common equity | Long | Canada |
ORCL Oracle Corp. | 211.07 k | 2.00 k shares | 2.66 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 205.66 k | 745.00 shares | 2.59 | Common equity | Long | USA |
CRM Salesforce Inc | 197.09 k | 749.00 shares | 2.48 | Common equity | Long | USA |
ADBE Adobe Inc | 195.68 k | 328.00 shares | 2.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 189.55 k | 242.00 shares | 2.39 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 170.49 k | 417.00 shares | 2.15 | Common equity | Long | USA |
HUBS HubSpot Inc | 161.39 k | 278.00 shares | 2.03 | Common equity | Long | USA |
Elastic NV
|
152.71 k | 1.36 k shares | 1.92 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 148.98 k | 42.00 shares | 1.88 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 141.15 k | 877.00 shares | 1.78 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 136.88 k | 217.00 shares | 1.72 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 135.52 k | 681.00 shares | 1.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 128.58 k | 182.00 shares | 1.62 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 121.79 k | 477.00 shares | 1.53 | Common equity | Long | USA |
INTU Intuit Inc | 117.51 k | 188.00 shares | 1.48 | Common equity | Long | USA |
MSFT Microsoft Corporation | 116.20 k | 309.00 shares | 1.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 116.09 k | 104.00 shares | 1.46 | Common equity | Long | USA |
MELI MercadoLibre Inc | 110.01 k | 70.00 shares | 1.39 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 109.45 k | 1.52 k shares | 1.38 | Common equity | Long | USA |
OLED Universal Display Corp. | 108.25 k | 566.00 shares | 1.36 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 104.27 k | 859.00 shares | 1.31 | Common equity | Long | USA |
EQIX Equinix Inc | 95.04 k | 118.00 shares | 1.20 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
93.10 k | 123.00 shares | 1.17 | Common equity | Long | Netherlands |
CFLT Confluent Inc - Ordinary Shares | 89.97 k | 3.85 k shares | 1.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 88.92 k | 1.04 k shares | 1.12 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 88.05 k | 1.27 k shares | 1.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 87.33 k | 1.45 k shares | 1.10 | Common equity | Long | USA |
Credo Technology Group Holding Ltd.
|
87.11 k | 4.47 k shares | 1.10 | Common equity | Long | Cayman Islands |
JBL Jabil Inc | 84.21 k | 661.00 shares | 1.06 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 83.86 k | 846.00 shares | 1.06 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 83.73 k | 352.00 shares | 1.05 | Common equity | Long | USA |
Unity Software, Inc.
|
82.52 k | 2.02 k shares | 1.04 | Common equity | Long | USA |
ADI Analog Devices Inc. | 80.02 k | 403.00 shares | 1.01 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 77.55 k | 263.00 shares | 0.98 | Common equity | Long | USA |
ANET Arista Networks Inc | 71.36 k | 303.00 shares | 0.90 | Common equity | Long | USA |
ENTG Entegris Inc | 69.50 k | 580.00 shares | 0.88 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 65.46 k | 340.00 shares | 0.82 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 58.75 k | 649.00 shares | 0.74 | Common equity | Long | USA |
RMBS Rambus Inc. | 57.53 k | 843.00 shares | 0.72 | Common equity | Long | USA |
DXCM Dexcom Inc | 51.50 k | 415.00 shares | 0.65 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 49.79 k | 484.00 shares | 0.63 | Common equity | Long | USA |
BILL BILL Holdings Inc | 45.45 k | 557.00 shares | 0.57 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 43.16 k | 992.00 shares | 0.54 | Common equity | Long | USA |
NU Holdings Ltd., Class A
|
41.42 k | 4.97 k shares | 0.52 | Common equity | Long | Cayman Islands |
ONTO Onto Innovation Inc. | 30.73 k | 201.00 shares | 0.39 | Common equity | Long | USA |
AMT American Tower Corp. | 29.58 k | 137.00 shares | 0.37 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 29.28 k | 103.00 shares | 0.37 | Common equity | Long | USA |
FSLR First Solar Inc | 27.74 k | 161.00 shares | 0.35 | Common equity | Long | USA |
VICR Vicor Corp. | 26.20 k | 583.00 shares | 0.33 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 25.20 k | 1.98 k shares | 0.32 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 21.14 k | 163.00 shares | 0.27 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 16.76 k | 709.00 shares | 0.21 | Common equity | Long | USA |