Fund profile
Fund manager
Total assets
$527.05 k
Liabilities
$74.47
Net assets
$526.97 k
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENPH Enphase Energy Inc | 15.06 k | 114.00 shares | 2.86 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.56 k | 92.00 shares | 2.57 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 13.15 k | 48.00 shares | 2.50 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.53 k | 16.00 shares | 2.38 | Common equity | Long | USA |
INTC Intel Corp. | 12.36 k | 246.00 shares | 2.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.15 k | 84.00 shares | 2.31 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 12.03 k | 44.00 shares | 2.28 | Common equity | Long | USA |
TFX Teleflex Incorporated | 11.97 k | 48.00 shares | 2.27 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 11.77 k | 74.00 shares | 2.23 | Common equity | Long | USA |
TER Teradyne, Inc. | 11.72 k | 108.00 shares | 2.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 11.61 k | 32.00 shares | 2.20 | Common equity | Long | USA |
CRM Salesforce Inc | 11.58 k | 44.00 shares | 2.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.47 k | 34.00 shares | 2.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.30 k | 16.00 shares | 2.15 | Common equity | Long | USA |
INTU Intuit Inc | 11.25 k | 18.00 shares | 2.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.20 k | 46.00 shares | 2.13 | Common equity | Long | USA |
KLAC KLA Corp. | 11.04 k | 19.00 shares | 2.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.02 k | 68.00 shares | 2.09 | Common equity | Long | USA |
NTAP Netapp Inc | 10.93 k | 124.00 shares | 2.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.89 k | 22.00 shares | 2.07 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.83 k | 142.00 shares | 2.05 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 10.79 k | 150.00 shares | 2.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.71 k | 22.00 shares | 2.03 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 10.69 k | 174.00 shares | 2.03 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 10.66 k | 122.00 shares | 2.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.62 k | 30.00 shares | 2.02 | Common equity | Long | USA |
MDT Medtronic Plc | 10.54 k | 128.00 shares | 2.00 | Common equity | Long | Ireland |
AKAM Akamai Technologies Inc | 10.41 k | 88.00 shares | 1.98 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.36 k | 44.00 shares | 1.97 | Common equity | Long | USA |
GLW Corning, Inc. | 10.35 k | 340.00 shares | 1.96 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 10.35 k | 38.00 shares | 1.96 | Common equity | Long | USA |
TRMB Trimble Inc | 10.21 k | 192.00 shares | 1.94 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.14 k | 62.00 shares | 1.92 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.06 k | 72.00 shares | 1.91 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 9.85 k | 72.00 shares | 1.87 | Common equity | Long | USA |
DOX Amdocs Ltd | 9.84 k | 112.00 shares | 1.87 | Common equity | Long | USA |
ROP Roper Technologies Inc | 9.81 k | 18.00 shares | 1.86 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.78 k | 19.00 shares | 1.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.78 k | 26.00 shares | 1.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.72 k | 62.00 shares | 1.84 | Common equity | Long | USA |
STE Steris Plc | 9.67 k | 44.00 shares | 1.84 | Common equity | Long | USA |
ADBE Adobe Inc | 9.55 k | 16.00 shares | 1.81 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.33 k | 16.00 shares | 1.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.28 k | 88.00 shares | 1.76 | Common equity | Long | USA |
FTNT Fortinet Inc | 9.25 k | 158.00 shares | 1.75 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 9.21 k | 128.00 shares | 1.75 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 8.86 k | 46.00 shares | 1.68 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.69 k | 172.00 shares | 1.65 | Common equity | Long | USA |
PAYC Paycom Software Inc | 7.44 k | 36.00 shares | 1.41 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.49 k | 1.49 k shares | 0.28 | Short-term investment vehicle | Long | USA |