Fund profile
Tickers
TRFM
Fund manager
Total assets
$32.41 mm
Liabilities
$12.84 k
Net assets
$32.40 mm
Number of holdings
190.00
TRFM stock data
190 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 457.29 k | 2.73 k shares | 1.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 435.61 k | 708.00 shares | 1.34 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 420.08 k | 356.00 shares | 1.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 397.55 k | 1.02 k shares | 1.23 | Common equity | Long | USA |
UBER Uber Technologies Inc | 376.80 k | 5.77 k shares | 1.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 366.63 k | 479.00 shares | 1.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 364.78 k | 104.00 shares | 1.13 | Common equity | Long | USA |
INTU Intuit Inc | 364.28 k | 577.00 shares | 1.12 | Common equity | Long | USA |
CRM Salesforce Inc | 357.83 k | 1.27 k shares | 1.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 352.78 k | 1.29 k shares | 1.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 351.65 k | 2.51 k shares | 1.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 351.46 k | 884.00 shares | 1.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 349.51 k | 2.25 k shares | 1.08 | Common equity | Long | USA |
ADBE Adobe Inc | 333.60 k | 540.00 shares | 1.03 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 326.99 k | 4.83 k shares | 1.01 | Common equity | Long | USA |
INTC Intel Corp. | 326.20 k | 7.57 k shares | 1.01 | Common equity | Long | USA |
AAPL Apple Inc | 319.20 k | 1.73 k shares | 0.99 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 317.71 k | 1.27 k shares | 0.98 | Common equity | Long | Australia |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 317.36 k | 1.09 k shares | 0.98 | Common equity | Long | USA |
ORCL Oracle Corp. | 315.55 k | 2.83 k shares | 0.97 | Common equity | Long | USA |
FTNT Fortinet Inc | 313.29 k | 4.86 k shares | 0.97 | Common equity | Long | USA |
ANET Arista Networks Inc | 304.21 k | 1.18 k shares | 0.94 | Common equity | Long | USA |
ZS Zscaler Inc | 303.07 k | 1.29 k shares | 0.94 | Common equity | Long | USA |
HUBS HubSpot Inc | 301.83 k | 494.00 shares | 0.93 | Common equity | Long | USA |
BA Boeing Co. | 298.62 k | 1.42 k shares | 0.92 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 291.46 k | 861.00 shares | 0.90 | Common equity | Long | USA |
MU Micron Technology Inc. | 287.95 k | 3.36 k shares | 0.89 | Common equity | Long | USA |
ADSK Autodesk Inc. | 287.57 k | 1.13 k shares | 0.89 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 286.67 k | 18.04 k shares | 0.88 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 286.28 k | 262.00 shares | 0.88 | Common equity | Long | USA |
TOELF Tokyo Electron LTD | 285.11 k | 3.07 k shares | 0.88 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 284.55 k | 2.52 k shares | 0.88 | Common equity | Long | Taiwan |
ANSS Ansys Inc. - Registered Shares | 282.92 k | 863.00 shares | 0.87 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 275.09 k | 2.64 k shares | 0.85 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 274.66 k | 7.33 k shares | 0.85 | Common equity | Long | USA |
ARM Holdings plc | 274.55 k | 3.89 k shares | 0.85 | Common equity | Long | UK |
MPWR Monolithic Power System Inc | 274.24 k | 455.00 shares | 0.85 | Common equity | Long | USA |
ETN Eaton Corporation plc | 272.16 k | 1.11 k shares | 0.84 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 272.14 k | 1.89 k shares | 0.84 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 272.02 k | 943.00 shares | 0.84 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 271.86 k | 934.00 shares | 0.84 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 271.23 k | 4.82 k shares | 0.84 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 270.94 k | 226.00 shares | 0.84 | Common equity | Long | USA |
XYL Xylem Inc | 269.97 k | 2.40 k shares | 0.83 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 269.12 k | 3.36 k shares | 0.83 | Common equity | Long | Canada |
SNOW Snowflake Inc - Ordinary Shares | 268.22 k | 1.37 k shares | 0.83 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 267.55 k | 2.15 k shares | 0.83 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 266.36 k | 1.62 k shares | 0.82 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 263.29 k | 6.70 k shares | 0.81 | Common equity | Long | France |
AME Ametek Inc | 263.17 k | 1.62 k shares | 0.81 | Common equity | Long | USA |
EADSY Airbus Se | 262.10 k | 6.60 k shares | 0.81 | Common equity | Long | France |
MELI MercadoLibre Inc | 261.91 k | 153.00 shares | 0.81 | Common equity | Long | Uruguay |
Safran SA
|
260.48 k | 5.59 k shares | 0.80 | Common equity | Long | France |
HEI Heico Corp. | 260.23 k | 1.45 k shares | 0.80 | Common equity | Long | USA |
ABBNY Abb LTD | 259.83 k | 6.13 k shares | 0.80 | Common equity | Long | Switzerland |
TSLA Tesla Inc | 259.40 k | 1.39 k shares | 0.80 | Common equity | Long | USA |
SPLK Splunk Inc | 258.43 k | 1.69 k shares | 0.80 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 257.95 k | 6.50 k shares | 0.80 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 255.88 k | 3.24 k shares | 0.79 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 254.90 k | 3.92 k shares | 0.79 | Common equity | Long | USA |
AMADY Amadeus IT Group, S.A./ADR | 249.38 k | 3.56 k shares | 0.77 | Common equity | Long | Spain |
SNPS Synopsys, Inc. | 249.07 k | 467.00 shares | 0.77 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 244.54 k | 6.30 k shares | 0.75 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 234.30 k | 585.00 shares | 0.72 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 229.47 k | 906.00 shares | 0.71 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 225.96 k | 16.14 k shares | 0.70 | Common equity | Long | USA |
PROSY Prosus N.V. | 223.75 k | 37.80 k shares | 0.69 | Common equity | Long | Netherlands |
NTES NetEase Inc | 221.64 k | 2.27 k shares | 0.68 | Common equity | Long | China |
PDD PDD Holdings Inc | 216.82 k | 1.71 k shares | 0.67 | Common equity | Long | Ireland |
CMCM Cheetah Mobile Inc | 210.78 k | 6.05 k shares | 0.65 | Common equity | Long | China |
BYDDY Byd Co LTD | 210.76 k | 4.69 k shares | 0.65 | Common equity | Long | China |
SYM Symbotic Inc - Ordinary Shares | 193.42 k | 4.50 k shares | 0.60 | Common equity | Long | USA |
LI Li Auto Inc | 189.33 k | 6.84 k shares | 0.58 | Common equity | Long | China |
SMCI Super Micro Computer Inc | 177.42 k | 335.00 shares | 0.55 | Common equity | Long | USA |
MPNGY Meituan Dianping | 176.86 k | 10.96 k shares | 0.55 | Common equity | Long | China |
MBLY Mobileye Global Inc - Ordinary Shares | 163.51 k | 6.32 k shares | 0.50 | Common equity | Long | Israel |
CAMT Camtek Ltd | 135.05 k | 1.74 k shares | 0.42 | Common equity | Long | Israel |
MNDY Monday.Com Ltd | 129.38 k | 616.00 shares | 0.40 | Common equity | Long | Israel |
CYBR CyberArk Software Ltd | 125.61 k | 538.00 shares | 0.39 | Common equity | Long | Israel |
FROG JFrog Ltd | 124.69 k | 3.83 k shares | 0.38 | Common equity | Long | Israel |
NVMI Nova Ltd | 122.51 k | 846.00 shares | 0.38 | Common equity | Long | Israel |
S SentinelOne Inc - Ordinary Shares | 122.13 k | 4.56 k shares | 0.38 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 122.02 k | 1.72 k shares | 0.38 | Common equity | Long | USA |
NVT nVent Electric plc | 120.20 k | 2.00 k shares | 0.37 | Common equity | Long | UK |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 117.48 k | 6.37 k shares | 0.36 | Common equity | Long | Canada |
MARA Marathon Digital Holdings Inc | 117.09 k | 6.60 k shares | 0.36 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
116.49 k | 30.90 k shares | 0.36 | Common equity | Long | UK |
TCOM Trip.com Group Ltd | 116.11 k | 3.18 k shares | 0.36 | Common equity | Long | China |
OTEX Open Text Corp | 116.09 k | 2.66 k shares | 0.36 | Common equity | Long | Canada |
ASX ASE Technology Holding Co.Ltd | 115.28 k | 12.41 k shares | 0.36 | Common equity | Long | Taiwan |
NTNX Nutanix Inc - Ordinary Shares | 113.41 k | 2.02 k shares | 0.35 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 113.21 k | 6.59 k shares | 0.35 | Common equity | Long | Brazil |
GLOB Globant S.A. | 112.72 k | 478.00 shares | 0.35 | Common equity | Long | Uruguay |
LITE Lumentum Holdings Inc | 112.19 k | 2.04 k shares | 0.35 | Common equity | Long | USA |
GLBE Global E Online Ltd | 112.14 k | 2.97 k shares | 0.35 | Common equity | Long | Israel |
RNW ReNew Energy Global plc - Ordinary Shares | 111.59 k | 16.48 k shares | 0.34 | Common equity | Long | India |
SE Sea Ltd | 109.96 k | 2.88 k shares | 0.34 | Common equity | Long | Singapore |
Grab Holdings Ltd
|
108.46 k | 35.33 k shares | 0.33 | Common equity | Long | Singapore |
DV DoubleVerify Holdings Inc | 108.27 k | 2.71 k shares | 0.33 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 107.85 k | 4.99 k shares | 0.33 | Common equity | Long | USA |
WDC Western Digital Corp. | 106.94 k | 1.87 k shares | 0.33 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 106.80 k | 1.50 k shares | 0.33 | Common equity | Long | USA |
ERJ Embraer S.A. | 106.39 k | 5.78 k shares | 0.33 | Common equity | Long | Brazil |
NEP Nextera Energy Partners, LP | 106.30 k | 3.56 k shares | 0.33 | Common equity | Long | USA |
PSNY Polestar Automotive Holding UK PLC | 105.99 k | 48.84 k shares | 0.33 | Common equity | Long | UK |
APPF Appfolio Inc - Ordinary Shares | 105.46 k | 481.00 shares | 0.33 | Common equity | Long | USA |
UMC United Micro Electronics | 105.31 k | 13.66 k shares | 0.33 | Common equity | Long | Taiwan |
AY Atlantica Sustainable Infrastructure Plc | 105.26 k | 5.49 k shares | 0.32 | Common equity | Long | UK |
APTV Aptiv PLC | 104.67 k | 1.29 k shares | 0.32 | Common equity | Long | Ireland |
TOST Toast Inc - Ordinary Shares | 104.40 k | 5.88 k shares | 0.32 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 104.09 k | 2.21 k shares | 0.32 | Common equity | Long | USA |
BILL BILL Holdings Inc | 103.57 k | 1.33 k shares | 0.32 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 103.36 k | 640.00 shares | 0.32 | Common equity | Long | USA |
INTA Intapp Inc | 103.09 k | 2.39 k shares | 0.32 | Common equity | Long | USA |
VST Vistra Corp | 101.71 k | 2.48 k shares | 0.31 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 101.41 k | 1.23 k shares | 0.31 | Common equity | Long | USA |
PI Impinj Inc | 100.37 k | 1.04 k shares | 0.31 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 100.30 k | 4.99 k shares | 0.31 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 98.05 k | 6.09 k shares | 0.30 | Common equity | Long | Uruguay |
RKLB Rocket Lab USA Inc | 97.81 k | 20.17 k shares | 0.30 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 97.20 k | 4.74 k shares | 0.30 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 97.15 k | 2.36 k shares | 0.30 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 97.13 k | 390.00 shares | 0.30 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 97.13 k | 3.95 k shares | 0.30 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 97.03 k | 3.13 k shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 96.97 k | 2.93 k shares | 0.30 | Common equity | Long | USA |
ESTC Elastic N.V | 95.99 k | 820.00 shares | 0.30 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 95.79 k | 1.33 k shares | 0.30 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 94.17 k | 4.24 k shares | 0.29 | Common equity | Long | USA |
ITRI Itron Inc. | 94.00 k | 1.30 k shares | 0.29 | Common equity | Long | USA |
DT Dynatrace Inc | 93.54 k | 1.64 k shares | 0.29 | Common equity | Long | USA |
FORM FormFactor Inc. | 93.36 k | 2.41 k shares | 0.29 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 93.25 k | 717.00 shares | 0.29 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 93.00 k | 506.00 shares | 0.29 | Common equity | Long | USA |
BZ Kanzhun Ltd | 92.96 k | 6.68 k shares | 0.29 | Common equity | Long | China |
TER Teradyne, Inc. | 92.73 k | 960.00 shares | 0.29 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 92.36 k | 1.51 k shares | 0.29 | Common equity | Long | USA |
QRVO Qorvo Inc | 92.16 k | 924.00 shares | 0.28 | Common equity | Long | USA |
YMM Full Truck Alliance Co Ltd | 91.95 k | 14.64 k shares | 0.28 | Common equity | Long | China |
WWD Woodward Inc | 91.75 k | 666.00 shares | 0.28 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 91.23 k | 1.06 k shares | 0.28 | Common equity | Long | USA |
VSAT Viasat, Inc. | 91.17 k | 4.10 k shares | 0.28 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 90.94 k | 929.00 shares | 0.28 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 90.93 k | 2.02 k shares | 0.28 | Common equity | Long | USA |
RUN Sunrun Inc | 90.75 k | 6.27 k shares | 0.28 | Common equity | Long | USA |
U Unity Software Inc | 89.68 k | 2.77 k shares | 0.28 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 89.59 k | 8.17 k shares | 0.28 | Common equity | Long | USA |
RMBS Rambus Inc. | 89.43 k | 1.31 k shares | 0.28 | Common equity | Long | USA |
PLUG Plug Power Inc | 88.17 k | 19.81 k shares | 0.27 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 88.03 k | 3.94 k shares | 0.27 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 87.65 k | 3.19 k shares | 0.27 | Common equity | Long | USA |
BMI Badger Meter Inc. | 87.26 k | 606.00 shares | 0.27 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 86.37 k | 1.60 k shares | 0.27 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 86.29 k | 6.29 k shares | 0.27 | Common equity | Long | USA |
AGYS Agilysys, Inc | 86.05 k | 1.03 k shares | 0.27 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 85.94 k | 3.31 k shares | 0.27 | Common equity | Long | USA |
FIVN Five9 Inc | 85.80 k | 1.13 k shares | 0.26 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 85.77 k | 4.55 k shares | 0.26 | Common equity | Long | USA |
BILI Bilibili Inc | 85.04 k | 9.38 k shares | 0.26 | Common equity | Long | China |
NIO NIO Inc | 84.82 k | 15.09 k shares | 0.26 | Common equity | Long | China |
CGNX Cognex Corp. | 84.71 k | 2.34 k shares | 0.26 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 84.30 k | 907.00 shares | 0.26 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 83.76 k | 1.30 k shares | 0.26 | Common equity | Long | USA |
HXL Hexcel Corp. | 83.59 k | 1.26 k shares | 0.26 | Common equity | Long | USA |
AES AES Corp. | 82.75 k | 4.96 k shares | 0.26 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 82.64 k | 3.60 k shares | 0.26 | Common equity | Long | USA |
FSLR First Solar Inc | 82.37 k | 563.00 shares | 0.25 | Common equity | Long | USA |
ALB Albemarle Corp. | 81.92 k | 714.00 shares | 0.25 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 81.84 k | 3.74 k shares | 0.25 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 81.58 k | 2.60 k shares | 0.25 | Common equity | Long | USA |
AMBA Ambarella Inc | 80.99 k | 1.54 k shares | 0.25 | Common equity | Long | USA |
PAY Paymentus Holdings Inc - Ordinary Shares | 80.74 k | 5.09 k shares | 0.25 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 78.01 k | 4.61 k shares | 0.24 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 77.93 k | 646.00 shares | 0.24 | Common equity | Long | USA |
GTLS Chart Industries Inc | 77.85 k | 667.00 shares | 0.24 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 77.83 k | 4.09 k shares | 0.24 | Common equity | Long | USA |
FLYW Flywire Corp | 76.87 k | 3.60 k shares | 0.24 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 76.41 k | 4.99 k shares | 0.24 | Common equity | Long | USA |
CALX Calix Inc | 75.75 k | 2.28 k shares | 0.23 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 73.93 k | 15.12 k shares | 0.23 | Common equity | Long | Jersey |
WOLF Wolfspeed Inc | 73.76 k | 2.27 k shares | 0.23 | Common equity | Long | USA |
RELY Remitly Global Inc | 73.63 k | 4.30 k shares | 0.23 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 73.57 k | 2.85 k shares | 0.23 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 71.23 k | 6.54 k shares | 0.22 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 69.73 k | 4.00 k shares | 0.22 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 69.35 k | 3.49 k shares | 0.21 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 68.69 k | 5.50 k shares | 0.21 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 66.19 k | 5.85 k shares | 0.20 | Common equity | Long | USA |
XPEV XPeng Inc | 57.13 k | 6.86 k shares | 0.18 | Common equity | Long | China |
Invesco Government & Agency Portfolio | 28.92 k | 28.92 k shares | 0.09 | Short-term investment vehicle | Long | USA |