Fund profile
Fund manager
Total assets
$2.89 mm
Liabilities
$242.58
Net assets
$2.89 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 224.20 k | 1.61 k shares | 7.75 | Common equity | Long | USA |
MSFT Microsoft Corporation | 221.49 k | 589.00 shares | 7.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 200.26 k | 1.32 k shares | 6.92 | Common equity | Long | USA |
AAPL Apple Inc | 194.07 k | 1.01 k shares | 6.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 184.77 k | 522.00 shares | 6.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 162.43 k | 328.00 shares | 5.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 109.39 k | 98.00 shares | 3.78 | Common equity | Long | USA |
TSLA Tesla Inc | 105.85 k | 426.00 shares | 3.66 | Common equity | Long | USA |
ORCL Oracle Corp. | 61.04 k | 579.00 shares | 2.11 | Common equity | Long | USA |
ADBE Adobe Inc | 59.66 k | 100.00 shares | 2.06 | Common equity | Long | USA |
ABBV Abbvie Inc | 58.89 k | 380.00 shares | 2.04 | Common equity | Long | USA |
CRM Salesforce Inc | 55.00 k | 209.00 shares | 1.90 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 50.56 k | 343.00 shares | 1.75 | Common equity | Long | USA |
NFLX Netflix Inc. | 46.74 k | 96.00 shares | 1.62 | Common equity | Long | USA |
INTC Intel Corp. | 46.48 k | 925.00 shares | 1.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 45.65 k | 86.00 shares | 1.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.10 k | 873.00 shares | 1.52 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 41.53 k | 259.00 shares | 1.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 38.32 k | 874.00 shares | 1.32 | Common equity | Long | USA |
INTU Intuit Inc | 37.50 k | 60.00 shares | 1.30 | Common equity | Long | USA |
DHR Danaher Corp. | 36.55 k | 158.00 shares | 1.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 34.13 k | 236.00 shares | 1.18 | Common equity | Long | USA |
AMGN AMGEN Inc. | 32.83 k | 114.00 shares | 1.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 31.02 k | 182.00 shares | 1.07 | Common equity | Long | USA |
IBM International Business Machines Corp. | 30.91 k | 189.00 shares | 1.07 | Common equity | Long | USA |
NOW ServiceNow Inc | 29.67 k | 42.00 shares | 1.03 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 29.17 k | 180.00 shares | 1.01 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.84 k | 26.00 shares | 0.79 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 22.38 k | 55.00 shares | 0.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 21.93 k | 28.00 shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 21.44 k | 108.00 shares | 0.74 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 21.31 k | 263.00 shares | 0.74 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 20.27 k | 87.00 shares | 0.70 | Common equity | Long | USA |
MU Micron Technology Inc. | 19.88 k | 233.00 shares | 0.69 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 18.87 k | 64.00 shares | 0.65 | Common equity | Long | USA |
FI Fiserv, Inc. | 17.53 k | 132.00 shares | 0.61 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.99 k | 33.00 shares | 0.59 | Common equity | Long | USA |
KLAC KLA Corp. | 16.86 k | 29.00 shares | 0.58 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 16.07 k | 59.00 shares | 0.56 | Common equity | Long | USA |
ANET Arista Networks Inc | 15.31 k | 65.00 shares | 0.53 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 14.91 k | 54.00 shares | 0.52 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 14.55 k | 237.00 shares | 0.50 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 13.01 k | 170.00 shares | 0.45 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 12.54 k | 63.00 shares | 0.43 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 12.51 k | 49.00 shares | 0.43 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 12.13 k | 51.00 shares | 0.42 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 12.09 k | 122.00 shares | 0.42 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 12.05 k | 31.00 shares | 0.42 | Common equity | Long | USA |
ROP Roper Technologies Inc | 11.99 k | 22.00 shares | 0.41 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 11.34 k | 188.00 shares | 0.39 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 10.96 k | 35.00 shares | 0.38 | Common equity | Long | USA |
ADSK Autodesk Inc. | 10.71 k | 44.00 shares | 0.37 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.10 k | 112.00 shares | 0.35 | Common equity | Long | USA |
FTNT Fortinet Inc | 9.31 k | 159.00 shares | 0.32 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 9.20 k | 119.00 shares | 0.32 | Common equity | Long | USA |
PAYX Paychex Inc. | 8.93 k | 75.00 shares | 0.31 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.90 k | 64.00 shares | 0.31 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 8.79 k | 38.00 shares | 0.30 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 8.12 k | 34.00 shares | 0.28 | Common equity | Long | USA |
BIIB Biogen Inc | 8.02 k | 31.00 shares | 0.28 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.93 k | 105.00 shares | 0.27 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.80 k | 57.00 shares | 0.27 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 7.77 k | 64.00 shares | 0.27 | Common equity | Long | USA |
MRNA Moderna Inc | 7.76 k | 78.00 shares | 0.27 | Common equity | Long | USA |
IT Gartner, Inc. | 7.67 k | 17.00 shares | 0.27 | Common equity | Long | USA |
DoorDash Inc
|
7.52 k | 76.00 shares | 0.26 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.39 k | 123.00 shares | 0.26 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 7.35 k | 88.00 shares | 0.25 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 7.25 k | 83.00 shares | 0.25 | Common equity | Long | USA |
GPN Global Payments, Inc. | 7.11 k | 56.00 shares | 0.25 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.89 k | 19.00 shares | 0.24 | Common equity | Long | USA |
ZS Zscaler Inc | 6.65 k | 30.00 shares | 0.23 | Common equity | Long | USA |
CDW CDW Corp | 6.59 k | 29.00 shares | 0.23 | Common equity | Long | USA |
HPQ HP Inc | 6.50 k | 216.00 shares | 0.22 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.35 k | 33.00 shares | 0.22 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 6.06 k | 5.00 shares | 0.21 | Common equity | Long | USA |
EFX Equifax, Inc. | 5.93 k | 24.00 shares | 0.21 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.89 k | 37.00 shares | 0.20 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 5.68 k | 351.00 shares | 0.20 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 5.49 k | 120.00 shares | 0.19 | Common equity | Long | USA |
GLW Corning, Inc. | 5.33 k | 175.00 shares | 0.18 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.17 k | 454.00 shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 4.80 k | 110.00 shares | 0.17 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 4.79 k | 25.00 shares | 0.17 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.74 k | 279.00 shares | 0.16 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 4.46 k | 62.00 shares | 0.15 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 4.43 k | 258.00 shares | 0.15 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.33 k | 21.00 shares | 0.15 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.49 k | 3.00 shares | 0.12 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.27 k | 8.00 shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.15 k | 5.00 shares | 0.11 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 3.00 k | 36.00 shares | 0.10 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 2.95 k | 174.00 shares | 0.10 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.90 k | 5.00 shares | 0.10 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.90 k | 18.00 shares | 0.10 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.82 k | 8.00 shares | 0.10 | Common equity | Long | USA |
SPLK Splunk Inc | 2.74 k | 18.00 shares | 0.09 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.70 k | 73.00 shares | 0.09 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.34 k | 25.00 shares | 0.08 | Common equity | Long | USA |