Fund profile
Tickers
COWG
Fund manager
Total assets
$64.73 mm
Liabilities
$631.11 k
Net assets
$64.10 mm
Number of holdings
101.00
COWG stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.81 mm | 6.18 k shares | 2.82 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.61 mm | 39.12 k shares | 2.51 | Common equity | Long | USA |
ADBE Adobe Inc | 1.42 mm | 2.30 k shares | 2.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.40 mm | 4.15 k shares | 2.19 | Common equity | Long | USA |
INTU Intuit Inc | 1.30 mm | 2.07 k shares | 2.03 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.30 mm | 1.09 k shares | 2.03 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.30 mm | 5.01 k shares | 2.02 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.19 mm | 3.79 k shares | 1.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.18 mm | 1.91 k shares | 1.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.07 mm | 2.74 k shares | 1.67 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.05 mm | 3.61 k shares | 1.64 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.05 mm | 1.37 k shares | 1.63 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.00 mm | 286.00 shares | 1.56 | Common equity | Long | USA |
GEN Gen Digital Inc | 992.43 k | 42.27 k shares | 1.55 | Common equity | Long | USA |
AMGN AMGEN Inc. | 989.29 k | 3.15 k shares | 1.54 | Common equity | Long | USA |
AM Antero Midstream Corp | 960.23 k | 78.45 k shares | 1.50 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 951.41 k | 30.03 k shares | 1.48 | Common equity | Long | USA |
KLAC KLA Corp. | 951.06 k | 1.60 k shares | 1.48 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 944.42 k | 5.76 k shares | 1.47 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 933.61 k | 3.85 k shares | 1.46 | Common equity | Long | USA |
WMB Williams Cos Inc | 931.11 k | 26.86 k shares | 1.45 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 917.00 k | 7.37 k shares | 1.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 864.94 k | 733.00 shares | 1.35 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 849.71 k | 11.25 k shares | 1.33 | Common equity | Long | USA |
PTC PTC Inc | 839.66 k | 4.65 k shares | 1.31 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 838.04 k | 5.45 k shares | 1.31 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 830.04 k | 568.00 shares | 1.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 822.11 k | 2.85 k shares | 1.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 817.74 k | 991.00 shares | 1.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 774.96 k | 1.45 k shares | 1.21 | Common equity | Long | USA |
ROP Roper Technologies Inc | 770.06 k | 1.43 k shares | 1.20 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 763.04 k | 5.14 k shares | 1.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 744.67 k | 1.87 k shares | 1.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 741.89 k | 5.15 k shares | 1.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 724.06 k | 768.00 shares | 1.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 710.17 k | 5.83 k shares | 1.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 702.51 k | 1.62 k shares | 1.10 | Common equity | Long | USA |
CRM Salesforce Inc | 693.17 k | 2.47 k shares | 1.08 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 693.15 k | 3.54 k shares | 1.08 | Common equity | Long | USA |
RRC Range Resources Corp | 689.90 k | 23.76 k shares | 1.08 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 685.95 k | 4.18 k shares | 1.07 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 673.84 k | 1.12 k shares | 1.05 | Common equity | Long | USA |
Aspen Technology Inc | 668.70 k | 3.48 k shares | 1.04 | Common equity | Long | USA |
CPRT Copart, Inc. | 657.76 k | 13.69 k shares | 1.03 | Common equity | Long | USA |
ADSK Autodesk Inc. | 639.09 k | 2.52 k shares | 1.00 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 631.88 k | 5.55 k shares | 0.99 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 616.01 k | 26.96 k shares | 0.96 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 612.40 k | 24.61 k shares | 0.96 | Common equity | Long | USA |
DHR Danaher Corp. | 611.77 k | 2.55 k shares | 0.95 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 610.69 k | 2.45 k shares | 0.95 | Common equity | Long | Australia |
UTHR United Therapeutics Corp | 606.32 k | 2.82 k shares | 0.95 | Common equity | Long | USA |
EQT EQT Corp | 606.26 k | 17.13 k shares | 0.95 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 599.41 k | 7.04 k shares | 0.94 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 579.43 k | 2.40 k shares | 0.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 562.08 k | 4.01 k shares | 0.88 | Common equity | Long | USA |
NDSN Nordson Corp. | 561.59 k | 2.23 k shares | 0.88 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 560.33 k | 6.83 k shares | 0.87 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 543.83 k | 2.62 k shares | 0.85 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 529.38 k | 31.29 k shares | 0.83 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 525.83 k | 3.82 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 496.65 k | 3.02 k shares | 0.77 | Common equity | Long | USA |
AAPL Apple Inc | 492.16 k | 2.67 k shares | 0.77 | Common equity | Long | USA |
DT Dynatrace Inc | 483.82 k | 8.49 k shares | 0.75 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 477.04 k | 9.47 k shares | 0.74 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 467.62 k | 42.55 k shares | 0.73 | Common equity | Long | USA |
ADI Analog Devices Inc. | 454.35 k | 2.36 k shares | 0.71 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 432.70 k | 5.20 k shares | 0.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 425.45 k | 4.68 k shares | 0.66 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 411.86 k | 7.15 k shares | 0.64 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 381.67 k | 4.88 k shares | 0.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 376.15 k | 1.29 k shares | 0.59 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 372.94 k | 5.45 k shares | 0.58 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 365.37 k | 5.66 k shares | 0.57 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 363.65 k | 7.25 k shares | 0.57 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 362.84 k | 9.45 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 362.41 k | 6.09 k shares | 0.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 359.08 k | 2.97 k shares | 0.56 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 338.59 k | 2.96 k shares | 0.53 | Common equity | Long | USA |
EBAY EBay Inc. | 335.42 k | 8.17 k shares | 0.52 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 333.54 k | 3.19 k shares | 0.52 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 321.93 k | 982.00 shares | 0.50 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 312.32 k | 2.55 k shares | 0.49 | Common equity | Long | USA |
MO Altria Group Inc. | 303.83 k | 7.57 k shares | 0.47 | Common equity | Long | USA |
HOLX Hologic, Inc. | 300.29 k | 4.03 k shares | 0.47 | Common equity | Long | USA |
VRSN Verisign Inc. | 297.52 k | 1.50 k shares | 0.46 | Common equity | Long | USA |
FTNT Fortinet Inc | 260.60 k | 4.04 k shares | 0.41 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 257.40 k | 215.00 shares | 0.40 | Common equity | Long | USA |
ETSY Etsy Inc | 253.99 k | 3.82 k shares | 0.40 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 252.70 k | 10.43 k shares | 0.39 | Common equity | Long | USA |
Royalty Pharma PLC
|
247.82 k | 8.73 k shares | 0.39 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 245.78 k | 11.37 k shares | 0.38 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 229.75 k | 8.53 k shares | 0.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 205.01 k | 4.20 k shares | 0.32 | Common equity | Long | USA |
CERT Certara Inc | 204.34 k | 12.65 k shares | 0.32 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 195.18 k | 3.21 k shares | 0.30 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 176.31 k | 78.36 k shares | 0.28 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 165.71 k | 10.33 k shares | 0.26 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 155.34 k | 4.28 k shares | 0.24 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 152.03 k | 1.46 k shares | 0.24 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 133.42 k | 23.00 k shares | 0.21 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 107.02 k | 107.02 k shares | 0.17 | Short-term investment vehicle | Long | USA |