Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$7.63 mm
Liabilities
$1.06 mm
Net assets
$6.57 mm
Number of holdings
42.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|
Activision Blizzard Inc | ||||||
Adobe Inc | ||||||
Advanced Micro Devices Inc | ||||||
Alphabet Inc | ||||||
ANSYS Inc | ||||||
Apple Inc | ||||||
Arista Networks Inc | ||||||
Aspen Technology Inc | ||||||
Autodesk Inc | ||||||
BlackRock Funds III | ||||||
Bumble Inc | ||||||
Cadence Design Systems Inc | ||||||
Cover Corp | ||||||
Dassault Systemes SE | ||||||
Electronic Arts Inc | ||||||
Garmin Ltd | ||||||
Intel Corp | ||||||
JOYY Inc | ||||||
Kakao Games Corp | ||||||
Krafton Inc | ||||||
Kuaishou Technology | ||||||
Match Group Inc | ||||||
Meta Platforms Inc | ||||||
Micron Technology Inc | ||||||
Microsoft Corp | ||||||
NetEase Inc | ||||||
Nintendo Co Ltd | ||||||
NVIDIA Corp | ||||||
PTC Inc | ||||||
QUALCOMM Inc | ||||||
ROBLOX Corp | ||||||
Salesforce Inc | ||||||
Samsung Electronics Co Ltd | ||||||
Shopify Inc | ||||||
SK Hynix Inc | ||||||
Snap Inc | ||||||
Sony Group Corp | ||||||
Sunny Optical Technology Group Co Ltd | ||||||
Synopsys Inc | ||||||
Take-Two Interactive Software Inc | ||||||
TDK Corp | ||||||
Tencent Holdings Ltd | ||||||
Ubisoft Entertainment SA | ||||||
Unity Software Inc | ||||||
Zoom Video Communications Inc |