Fund profile
Tickers
JTEK
Fund manager
Total assets
$191.20 mm
Liabilities
$83.76 k
Net assets
$191.12 mm
Number of holdings
63.00
JTEK stock data
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 9.93 mm | 28.05 k shares | 5.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.86 mm | 15.87 k shares | 4.11 | Common equity | Long | USA |
TSLA Tesla Inc | 7.40 mm | 29.77 k shares | 3.87 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.63 mm | 12.87 k shares | 3.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.53 mm | 44.33 k shares | 3.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.10 mm | 40.17 k shares | 3.19 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.07 mm | 43.05 k shares | 3.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.00 mm | 12.33 k shares | 3.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.40 mm | 87.75 k shares | 2.83 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.26 mm | 67.50 k shares | 2.75 | Common equity | Long | Canada |
ORCL Oracle Corp. | 5.18 mm | 49.12 k shares | 2.71 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.05 mm | 18.29 k shares | 2.64 | Common equity | Long | USA |
CRM Salesforce Inc | 4.83 mm | 18.37 k shares | 2.53 | Common equity | Long | USA |
ADBE Adobe Inc | 4.80 mm | 8.05 k shares | 2.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.68 mm | 5.98 k shares | 2.45 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.16 mm | 10.18 k shares | 2.18 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.00 mm | 6.89 k shares | 2.09 | Common equity | Long | USA |
Elastic NV
|
3.76 mm | 33.38 k shares | 1.97 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 3.69 mm | 1.04 k shares | 1.93 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.46 mm | 21.49 k shares | 1.81 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.36 mm | 5.33 k shares | 1.76 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.32 mm | 16.70 k shares | 1.74 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.12 mm | 4.42 k shares | 1.63 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.99 mm | 11.70 k shares | 1.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.90 mm | 2.60 k shares | 1.52 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.89 mm | 7.68 k shares | 1.51 | Common equity | Long | USA |
INTU Intuit Inc | 2.85 mm | 4.55 k shares | 1.49 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.68 mm | 37.18 k shares | 1.40 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.66 mm | 1.69 k shares | 1.39 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.66 mm | 13.88 k shares | 1.39 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.56 mm | 21.06 k shares | 1.34 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 2.33 mm | 2.33 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
EQIX Equinix Inc | 2.30 mm | 2.86 k shares | 1.21 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
2.27 mm | 3.00 k shares | 1.19 | Common equity | Long | Netherlands |
CFLT Confluent Inc - Ordinary Shares | 2.21 mm | 94.24 k shares | 1.15 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 2.16 mm | 31.20 k shares | 1.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.15 mm | 25.22 k shares | 1.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.14 mm | 35.49 k shares | 1.12 | Common equity | Long | USA |
Credo Technology Group Holding Ltd.
|
2.13 mm | 109.62 k shares | 1.12 | Common equity | Long | Cayman Islands |
JBL Jabil Inc | 2.07 mm | 16.25 k shares | 1.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.06 mm | 20.80 k shares | 1.08 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.04 mm | 8.56 k shares | 1.07 | Common equity | Long | USA |
Unity Software, Inc.
|
2.02 mm | 49.50 k shares | 1.06 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.97 mm | 9.90 k shares | 1.03 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.92 mm | 6.50 k shares | 1.00 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.75 mm | 7.42 k shares | 0.91 | Common equity | Long | USA |
ENTG Entegris Inc | 1.71 mm | 14.24 k shares | 0.89 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.60 mm | 8.29 k shares | 0.83 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.44 mm | 15.90 k shares | 0.75 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.41 mm | 20.67 k shares | 0.74 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.27 mm | 10.20 k shares | 0.66 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.22 mm | 11.87 k shares | 0.64 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.11 mm | 13.66 k shares | 0.58 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 1.06 mm | 24.34 k shares | 0.55 | Common equity | Long | USA |
NU Holdings Ltd., Class A
|
1.01 mm | 120.93 k shares | 0.53 | Common equity | Long | Cayman Islands |
ONTO Onto Innovation Inc. | 755.02 k | 4.94 k shares | 0.40 | Common equity | Long | USA |
AMT American Tower Corp. | 729.46 k | 3.38 k shares | 0.38 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 702.69 k | 2.47 k shares | 0.37 | Common equity | Long | USA |
FSLR First Solar Inc | 672.24 k | 3.90 k shares | 0.35 | Common equity | Long | USA |
VICR Vicor Corp. | 648.48 k | 14.43 k shares | 0.34 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 617.30 k | 48.45 k shares | 0.32 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 522.52 k | 4.03 k shares | 0.27 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 411.76 k | 17.42 k shares | 0.22 | Common equity | Long | USA |