Fund profile
Tickers
IVRS
Fund manager
Total assets
$7.22 mm
Liabilities
$624.15 k
Net assets
$6.60 mm
Number of holdings
38.00
IVRS stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 382.15 k | 787.00 shares | 5.79 | Common equity | Long | USA |
Krafton Inc
|
338.56 k | 1.82 k shares | 5.13 | Common equity | Long | Korea, Republic of |
BlackRock Cash Funds: Institutional, SL Agency Shares | 310.48 k | 310.33 k shares | 4.70 | Short-term investment vehicle | Long | USA |
Kuaishou Technology
|
310.32 k | 49.30 k shares | 4.70 | Common equity | Long | Cayman Islands |
ADSK Autodesk Inc. | 306.51 k | 1.18 k shares | 4.64 | Common equity | Long | USA |
PTC PTC Inc | 302.12 k | 1.60 k shares | 4.58 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 302.03 k | 870.00 shares | 4.58 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 301.88 k | 2.03 k shares | 4.57 | Common equity | Long | USA |
Sony Group Corp
|
300.13 k | 3.50 k shares | 4.55 | Common equity | Long | Japan |
Kakao Games Corp
|
290.62 k | 16.75 k shares | 4.40 | Common equity | Long | Korea, Republic of |
EA Electronic Arts, Inc. | 287.36 k | 2.17 k shares | 4.35 | Common equity | Long | USA |
Unity Software Inc
|
287.19 k | 10.76 k shares | 4.35 | Common equity | Long | USA |
Dassault Systemes SE
|
282.25 k | 6.38 k shares | 4.28 | Common equity | Long | France |
NetEase Inc
|
281.81 k | 13.60 k shares | 4.27 | Common equity | Long | Cayman Islands |
RBLX Roblox Corporation - Ordinary Shares | 279.78 k | 7.33 k shares | 4.24 | Common equity | Long | USA |
Ubisoft Entertainment SA
|
275.92 k | 13.12 k shares | 4.18 | Common equity | Long | France |
Tencent Holdings Ltd
|
218.12 k | 5.60 k shares | 3.31 | Common equity | Long | Cayman Islands |
Garmin Ltd
|
207.82 k | 1.40 k shares | 3.15 | Common equity | Long | Switzerland |
MSFT Microsoft Corporation | 204.47 k | 486.00 shares | 3.10 | Common equity | Long | USA |
AAPL Apple Inc | 198.06 k | 1.16 k shares | 3.00 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 194.55 k | 625.00 shares | 2.95 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 193.74 k | 339.00 shares | 2.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 192.46 k | 213.00 shares | 2.92 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 192.25 k | 2.94 k shares | 2.91 | Common equity | Long | USA |
Cover Corp
|
187.07 k | 11.70 k shares | 2.83 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 94.03 k | 623.00 shares | 1.42 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
30.83 k | 513.00 shares | 0.47 | Common equity | Long | Korea, Republic of |
CRM Salesforce Inc | 28.91 k | 96.00 shares | 0.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 26.71 k | 148.00 shares | 0.40 | Common equity | Long | USA |
ADBE Adobe Inc | 23.72 k | 47.00 shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 18.11 k | 410.00 shares | 0.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.78 k | 105.00 shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.38 k | 105.00 shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.25 k | 25.00 shares | 0.11 | Common equity | Long | USA |
SK Hynix Inc
|
6.89 k | 52.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
Nintendo Co Ltd
|
5.46 k | 100.00 shares | 0.08 | Common equity | Long | Japan |
SNAP Snap Inc - Ordinary Shares | 367.36 | 32.00 shares | 0.01 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 72.56 | 2.00 shares | 0.00 | Common equity | Long | USA |