Fund profile
Tickers
QYLE
Fund manager
Total assets
$2.68 mm
Liabilities
$45.10 k
Net assets
$2.63 mm
Number of holdings
96.00
QYLE stock data
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 350.27 k | 881.00 shares | 13.30 | Common equity | Long | USA |
AAPL Apple Inc | 312.19 k | 1.69 k shares | 11.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 191.96 k | 312.00 shares | 7.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 93.22 k | 79.00 shares | 3.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 77.91 k | 502.00 shares | 2.96 | Common equity | Long | USA |
ADBE Adobe Inc | 74.13 k | 120.00 shares | 2.81 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 72.99 k | 521.00 shares | 2.77 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 71.47 k | 504.00 shares | 2.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 66.41 k | 396.00 shares | 2.52 | Common equity | Long | USA |
TSLA Tesla Inc | 63.49 k | 339.00 shares | 2.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 56.98 k | 101.00 shares | 2.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 52.19 k | 1.04 k shares | 1.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 44.87 k | 115.00 shares | 1.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 41.00 k | 59.00 shares | 1.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 40.78 k | 242.00 shares | 1.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 39.50 k | 266.00 shares | 1.50 | Common equity | Long | USA |
INTU Intuit Inc | 37.88 k | 60.00 shares | 1.44 | Common equity | Long | USA |
INTC Intel Corp. | 37.35 k | 867.00 shares | 1.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 36.80 k | 224.00 shares | 1.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 30.90 k | 664.00 shares | 1.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 29.54 k | 94.00 shares | 1.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 28.06 k | 34.00 shares | 1.07 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 28.05 k | 174.00 shares | 1.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 27.54 k | 172.00 shares | 1.05 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 27.42 k | 81.00 shares | 1.04 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 25.81 k | 105.00 shares | 0.98 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 24.58 k | 65.00 shares | 0.93 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 24.55 k | 7.00 shares | 0.93 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.63 k | 24.00 shares | 0.86 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 22.62 k | 26.00 shares | 0.86 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 21.35 k | 74.00 shares | 0.81 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 20.27 k | 38.00 shares | 0.77 | Common equity | Long | USA |
MU Micron Technology Inc. | 19.89 k | 232.00 shares | 0.76 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 19.07 k | 44.00 shares | 0.72 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.99 k | 239.00 shares | 0.68 | Common equity | Long | USA |
KLAC KLA Corp. | 17.82 k | 30.00 shares | 0.68 | Common equity | Long | USA |
SBUX Starbucks Corp. | 16.84 k | 181.00 shares | 0.64 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 16.37 k | 16.00 shares | 0.62 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.20 k | 207.00 shares | 0.62 | Common equity | Long | USA |
MELI MercadoLibre Inc | 15.41 k | 9.00 shares | 0.58 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 14.36 k | 234.00 shares | 0.55 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.91 k | 23.00 shares | 0.53 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 13.39 k | 46.00 shares | 0.51 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.20 k | 195.00 shares | 0.50 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 12.71 k | 53.00 shares | 0.48 | Common equity | Long | USA |
CSX CSX Corp. | 12.46 k | 349.00 shares | 0.47 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 12.25 k | 27.00 shares | 0.47 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.18 k | 48.00 shares | 0.46 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 10.82 k | 37.00 shares | 0.41 | Common equity | Long | USA |
CPRT Copart, Inc. | 10.81 k | 225.00 shares | 0.41 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.74 k | 20.00 shares | 0.41 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 10.74 k | 51.00 shares | 0.41 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 10.52 k | 73.00 shares | 0.40 | Common equity | Long | USA |
FTNT Fortinet Inc | 10.19 k | 158.00 shares | 0.39 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.10 k | 72.00 shares | 0.38 | Common equity | Long | USA |
PAYX Paychex Inc. | 9.98 k | 82.00 shares | 0.38 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 9.78 k | 25.00 shares | 0.37 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 9.63 k | 70.00 shares | 0.37 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.56 k | 124.00 shares | 0.36 | Common equity | Long | USA |
CDW CDW Corp | 9.30 k | 41.00 shares | 0.35 | Common equity | Long | USA |
PDD PDD Holdings Inc | 8.88 k | 70.00 shares | 0.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.76 k | 17.00 shares | 0.33 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 8.71 k | 70.00 shares | 0.33 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 8.53 k | 23.00 shares | 0.32 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.13 k | 81.00 shares | 0.31 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 8.13 k | 118.00 shares | 0.31 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 7.73 k | 32.00 shares | 0.29 | Common equity | Long | USA |
DXCM Dexcom Inc | 7.65 k | 63.00 shares | 0.29 | Common equity | Long | USA |
ZS Zscaler Inc | 7.54 k | 32.00 shares | 0.29 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 7.49 k | 30.00 shares | 0.28 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 7.31 k | 133.00 shares | 0.28 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 7.20 k | 229.00 shares | 0.27 | Common equity | Long | USA |
DOORDASH INC - A COMMON STOCK
|
6.88 k | 66.00 shares | 0.26 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
6.86 k | 103.00 shares | 0.26 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 6.76 k | 41.00 shares | 0.26 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.56 k | 20.00 shares | 0.25 | Common equity | Long | USA |
MRNA Moderna Inc | 6.47 k | 64.00 shares | 0.25 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.18 k | 74.00 shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 6.17 k | 25.00 shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.01 k | 15.00 shares | 0.23 | Common equity | Long | USA |
FAST Fastenal Co. | 5.94 k | 87.00 shares | 0.23 | Common equity | Long | USA |
EXC Exelon Corp. | 5.88 k | 169.00 shares | 0.22 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 5.62 k | 43.00 shares | 0.21 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.34 k | 78.00 shares | 0.20 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.33 k | 75.00 shares | 0.20 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.81 k | 480.00 shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 4.72 k | 33.00 shares | 0.18 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 4.61 k | 905.00 shares | 0.17 | Common equity | Long | USA |
SPLK Splunk Inc | 4.60 k | 30.00 shares | 0.17 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 4.58 k | 203.00 shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.29 k | 78.00 shares | 0.16 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.75 k | 44.00 shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.93 k | 40.00 shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.78 k | 75.00 shares | 0.11 | Common equity | Long | USA |
NQX US 02/16/24 C3400 SHORT | -14.40 k | -2.00 contracts | -0.55 | Equity derivative | N/A | USA |
NDX US 02/16/24 C17100 SHORT | -29.38 k | -1.00 contracts | -1.12 | Equity derivative | N/A | USA |