Fund profile
Tickers
TRFK
Fund manager
Total assets
$16.32 mm
Liabilities
$5.76 k
Net assets
$16.32 mm
Number of holdings
79.00
TRFK stock data
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.80 mm | 2.92 k shares | 11.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.72 mm | 1.46 k shares | 10.54 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.03 mm | 3.05 k shares | 6.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 956.50 k | 5.70 k shares | 5.86 | Common equity | Long | USA |
ANET Arista Networks Inc | 788.97 k | 3.05 k shares | 4.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 717.22 k | 14.29 k shares | 4.40 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 648.77 k | 2.22 k shares | 3.98 | Common equity | Long | USA |
INTC Intel Corp. | 640.99 k | 14.88 k shares | 3.93 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 632.70 k | 3.23 k shares | 3.88 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 520.47 k | 1.63 k shares | 3.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 485.48 k | 7.53 k shares | 2.98 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 368.72 k | 2.96 k shares | 2.26 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 351.34 k | 6.67 k shares | 2.15 | Common equity | Long | USA |
ZS Zscaler Inc | 340.54 k | 1.45 k shares | 2.09 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 280.76 k | 701.00 shares | 1.72 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 277.52 k | 524.00 shares | 1.70 | Common equity | Long | USA |
Legrand SA
|
253.88 k | 2.59 k shares | 1.56 | Common equity | Long | France |
SPLK Splunk Inc | 253.83 k | 1.66 k shares | 1.56 | Common equity | Long | USA |
Nokia Oyj
|
201.51 k | 55.84 k shares | 1.24 | Common equity | Long | Finland |
HPE Hewlett Packard Enterprise Co | 192.39 k | 12.58 k shares | 1.18 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 187.86 k | 1.18 k shares | 1.15 | Common equity | Long | Israel |
WDC Western Digital Corp. | 181.94 k | 3.18 k shares | 1.12 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 181.89 k | 1.48 k shares | 1.11 | Common equity | Long | USA |
NTAP Netapp Inc | 178.32 k | 2.05 k shares | 1.09 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 175.39 k | 2.05 k shares | 1.07 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
168.98 k | 30.24 k shares | 1.04 | Common equity | Long | Sweden |
DT Dynatrace Inc | 164.39 k | 2.88 k shares | 1.01 | Common equity | Long | USA |
LII Lennox International Inc | 149.43 k | 349.00 shares | 0.92 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 133.92 k | 2.38 k shares | 0.82 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 126.87 k | 1.54 k shares | 0.78 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 122.17 k | 3.06 k shares | 0.75 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 115.65 k | 3.13 k shares | 0.71 | Common equity | Long | USA |
ESTC Elastic N.V | 113.08 k | 966.00 shares | 0.69 | Common equity | Long | USA |
FFIV F5 Inc | 107.10 k | 583.00 shares | 0.66 | Common equity | Long | USA |
Oracle Corp Japan
|
100.59 k | 1.26 k shares | 0.62 | Common equity | Long | Japan |
NVT nVent Electric plc | 97.50 k | 1.62 k shares | 0.60 | Common equity | Long | UK |
CYBR CyberArk Software Ltd | 93.63 k | 401.00 shares | 0.57 | Common equity | Long | Israel |
DBX Dropbox Inc - Ordinary Shares | 82.21 k | 2.60 k shares | 0.50 | Common equity | Long | USA |
Trend Micro Inc/Japan
|
79.76 k | 1.37 k shares | 0.49 | Common equity | Long | Japan |
CIEN CIENA Corp. | 76.85 k | 1.45 k shares | 0.47 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 72.57 k | 2.42 k shares | 0.44 | Common equity | Long | USA |
QLYS Qualys Inc | 68.10 k | 360.00 shares | 0.42 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 63.62 k | 2.37 k shares | 0.39 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 62.15 k | 124.00 shares | 0.38 | Common equity | Long | USA |
ATKR Atkore Inc | 56.89 k | 373.00 shares | 0.35 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 55.99 k | 798.00 shares | 0.34 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 53.84 k | 1.14 k shares | 0.33 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 47.98 k | 2.15 k shares | 0.29 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 47.71 k | 1.06 k shares | 0.29 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 44.89 k | 446.00 shares | 0.28 | Common equity | Long | USA |
TDC Teradata Corp | 44.10 k | 955.00 shares | 0.27 | Common equity | Long | USA |
DXC DXC Technology Co | 41.29 k | 1.89 k shares | 0.25 | Common equity | Long | USA |
Computacenter PLC
|
41.27 k | 1.12 k shares | 0.25 | Common equity | Long | UK |
CVLT Commvault Systems Inc | 39.06 k | 426.00 shares | 0.24 | Common equity | Long | USA |
NEX NexTier Oilfield Solutions Inc | 39.03 k | 424.00 shares | 0.24 | Common equity | Long | France |
WIRE Encore Wire Corp. | 34.28 k | 152.00 shares | 0.21 | Common equity | Long | USA |
RPD Rapid7 Inc | 32.91 k | 598.00 shares | 0.20 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 30.17 k | 1.47 k shares | 0.18 | Common equity | Long | USA |
BDC Belden Inc | 30.12 k | 406.00 shares | 0.18 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 29.47 k | 621.00 shares | 0.18 | Common equity | Long | USA |
IDCC Interdigital Inc | 26.47 k | 252.00 shares | 0.16 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 25.79 k | 1.28 k shares | 0.16 | Common equity | Long | USA |
NEC Networks & System Integration Corp
|
23.82 k | 1.46 k shares | 0.15 | Common equity | Long | Japan |
CALX Calix Inc | 21.27 k | 641.00 shares | 0.13 | Common equity | Long | USA |
AMBA Ambarella Inc | 20.24 k | 385.00 shares | 0.12 | Common equity | Long | USA |
SolarWinds Corp. | 19.17 k | 1.62 k shares | 0.12 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 17.10 k | 1.27 k shares | 0.10 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 17.08 k | 17.08 k shares | 0.10 | Short-term investment vehicle | Long | USA |
MXL MaxLinear Inc | 16.64 k | 799.00 shares | 0.10 | Common equity | Long | USA |
BB BlackBerry Ltd | 15.47 k | 5.48 k shares | 0.09 | Common equity | Long | Canada |
NTCT Netscout Systems Inc | 14.95 k | 695.00 shares | 0.09 | Common equity | Long | USA |
SMTC Semtech Corp. | 12.50 k | 630.00 shares | 0.08 | Common equity | Long | USA |
NET One Systems Co Ltd
|
12.19 k | 742.00 shares | 0.07 | Common equity | Long | Japan |
INFN Infinera Corp. | 11.00 k | 2.23 k shares | 0.07 | Common equity | Long | USA |
ATEN A10 Networks Inc | 9.64 k | 721.00 shares | 0.06 | Common equity | Long | USA |
DGII Digi International, Inc. | 8.39 k | 345.00 shares | 0.05 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 4.83 k | 2.08 k shares | 0.03 | Common equity | Long | USA |
Kingsoft Cloud Holdings Ltd
|
4.27 k | 25.51 k shares | 0.03 | Common equity | Long | China |
Hexatronic Group AB
|
3.90 k | 1.83 k shares | 0.02 | Common equity | Long | Sweden |