Fund profile
Fund manager
Total assets
$136.36 mm
Liabilities
$51.41 k
Net assets
$136.31 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.17 mm | 24.21 k shares | 6.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.22 mm | 56.30 k shares | 6.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.05 mm | 45.67 k shares | 4.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.95 mm | 18.20 k shares | 4.37 | Common equity | Long | USA |
PDD PDD Holdings Inc | 4.73 mm | 32.05 k shares | 3.47 | Common equity | Long | Cayman Islands |
NOW ServiceNow Inc | 2.99 mm | 4.36 k shares | 2.19 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.79 mm | 11.79 k shares | 2.05 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.49 mm | 13.29 k shares | 1.83 | Common equity | Long | USA |
ADBE Adobe Inc | 2.36 mm | 3.87 k shares | 1.73 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.30 mm | 1.42 k shares | 1.69 | Common equity | Long | USA |
ZS Zscaler Inc | 2.22 mm | 11.24 k shares | 1.63 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.19 mm | 7.44 k shares | 1.61 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 2.19 mm | 10.33 k shares | 1.61 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.18 mm | 29.99 k shares | 1.60 | Common equity | Long | Canada |
NET Cloudflare Inc - Ordinary Shares | 2.17 mm | 28.18 k shares | 1.60 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.07 mm | 36.66 k shares | 1.52 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.97 mm | 16.93 k shares | 1.45 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.93 mm | 4.65 k shares | 1.42 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.91 mm | 95.45 k shares | 1.40 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.82 mm | 11.50 k shares | 1.33 | Common equity | Long | USA |
Trip.com Group, Ltd.
|
1.81 mm | 51.47 k shares | 1.33 | Common equity | Long | Cayman Islands |
S SentinelOne Inc - Ordinary Shares | 1.80 mm | 94.10 k shares | 1.32 | Common equity | Long | USA |
INTU Intuit Inc | 1.77 mm | 3.09 k shares | 1.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.77 mm | 3.73 k shares | 1.30 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 1.76 mm | 8.84 k shares | 1.29 | Common equity | Long | Israel |
TEAM Atlassian Corporation - Ordinary Shares | 1.75 mm | 9.16 k shares | 1.28 | Common equity | Long | USA |
CRM Salesforce Inc | 1.74 mm | 6.90 k shares | 1.28 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 1.66 mm | 9.23 k shares | 1.22 | Common equity | Long | Israel |
WDAY Workday Inc - Ordinary Shares | 1.65 mm | 6.11 k shares | 1.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.64 mm | 14.14 k shares | 1.21 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 1.56 mm | 36.78 k shares | 1.14 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.54 mm | 21.89 k shares | 1.13 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 1.54 mm | 78.00 k shares | 1.13 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.52 mm | 45.90 k shares | 1.12 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.50 mm | 31.10 k shares | 1.10 | Common equity | Long | USA |
DoorDash, Inc.
|
1.50 mm | 15.98 k shares | 1.10 | Common equity | Long | USA |
YMM Full Truck Alliance Co Ltd | 1.50 mm | 200.48 k shares | 1.10 | Common equity | Long | Cayman Islands |
DT Dynatrace Inc | 1.50 mm | 27.95 k shares | 1.10 | Common equity | Long | USA |
Adevinta ASA
|
1.46 mm | 140.87 k shares | 1.07 | Common equity | Long | Norway |
HUBS HubSpot Inc | 1.45 mm | 2.94 k shares | 1.07 | Common equity | Long | USA |
Xero, Ltd.
|
1.40 mm | 20.56 k shares | 1.03 | Common equity | Long | New Zealand |
SPOT Spotify Technology S.A. | 1.30 mm | 7.03 k shares | 0.95 | Common equity | Long | Luxembourg |
Unity Software, Inc.
|
1.29 mm | 43.73 k shares | 0.95 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.28 mm | 411.00 shares | 0.94 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 1.28 mm | 17.04 k shares | 0.94 | Common equity | Long | China |
Meituan
|
1.22 mm | 105.32 k shares | 0.90 | Common equity | Long | Cayman Islands |
Allegro.eu SA
|
1.20 mm | 166.06 k shares | 0.88 | Common equity | Long | Luxembourg |
FTNT Fortinet Inc | 1.20 mm | 22.82 k shares | 0.88 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.17 mm | 9.29 k shares | 0.86 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 1.14 mm | 10.93 k shares | 0.84 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.13 mm | 13.65 k shares | 0.83 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.11 mm | 32.66 k shares | 0.82 | Common equity | Long | USA |
OTEX Open Text Corp | 1.10 mm | 27.52 k shares | 0.81 | Common equity | Long | Canada |
Delivery Hero SE
|
1.06 mm | 33.51 k shares | 0.78 | Common equity | Long | Germany |
CFLT Confluent Inc - Ordinary Shares | 1.06 mm | 49.80 k shares | 0.78 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.06 mm | 26.86 k shares | 0.77 | Common equity | Long | USA |
NTES NetEase Inc | 1.04 mm | 9.19 k shares | 0.76 | Common equity | Long | Cayman Islands |
PCTY Paylocity Holding Corp | 1.03 mm | 6.58 k shares | 0.76 | Common equity | Long | USA |
DAY Dayforce Inc | 1.02 mm | 14.81 k shares | 0.75 | Common equity | Long | USA |
Nexon Co., Ltd.
|
1.01 mm | 46.80 k shares | 0.74 | Common equity | Long | Japan |
PAYC Paycom Software Inc | 915.38 k | 5.04 k shares | 0.67 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 911.58 k | 65.91 k shares | 0.67 | Common equity | Long | USA |
Amadeus IT Group SA
|
878.13 k | 12.84 k shares | 0.64 | Common equity | Long | Spain |
BILL BILL Holdings Inc | 854.51 k | 13.05 k shares | 0.63 | Common equity | Long | USA |
SAP SE
|
827.56 k | 5.23 k shares | 0.61 | Common equity | Long | Germany |
APP Applovin Corp - Ordinary Shares | 807.77 k | 21.55 k shares | 0.59 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 803.66 k | 11.99 k shares | 0.59 | Common equity | Long | USA |
Tencent Holdings, Ltd.
|
783.54 k | 18.72 k shares | 0.57 | Common equity | Long | Cayman Islands |
SPLK Splunk Inc | 780.89 k | 5.15 k shares | 0.57 | Common equity | Long | USA |
Nice, Ltd.
|
767.92 k | 4.05 k shares | 0.56 | Common equity | Long | Israel |
BIDU Baidu Inc | 623.68 k | 5.26 k shares | 0.46 | Common equity | Long | Cayman Islands |
Obic Co., Ltd.
|
604.65 k | 3.95 k shares | 0.44 | Common equity | Long | Japan |
Kuaishou Technology
|
541.45 k | 73.30 k shares | 0.40 | Common equity | Long | Cayman Islands |
TYL Tyler Technologies, Inc. | 529.86 k | 1.30 k shares | 0.39 | Common equity | Long | USA |
LY Corp.
|
511.17 k | 176.00 k shares | 0.38 | Common equity | Long | Japan |
LYV Live Nation Entertainment Inc | 495.55 k | 5.88 k shares | 0.36 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 463.75 k | 14.32 k shares | 0.34 | Common equity | Long | USA |
PAYX Paychex Inc. | 449.58 k | 3.69 k shares | 0.33 | Common equity | Long | USA |
JD JD.com Inc | 430.65 k | 15.70 k shares | 0.32 | Common equity | Long | Cayman Islands |
State Street Institutional Treasury Plus Money Market Fund | 70.41 k | 70.41 k shares | 0.05 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities lending Prime Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |