Fund profile
Fund manager
Total assets
$4.36 mm
Liabilities
$1.37 mm
Net assets
$2.99 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PATH UiPath Inc - Ordinary Shares | 174.08 k | 7.01 k shares | 5.83 | Common equity | Long | USA |
INTC Intel Corp. | 148.19 k | 2.95 k shares | 4.96 | Common equity | Long | USA |
Appier Group Inc
|
144.33 k | 11.00 k shares | 4.83 | Common equity | Long | Japan |
S SentinelOne Inc - Ordinary Shares | 143.10 k | 5.22 k shares | 4.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 141.63 k | 286.00 shares | 4.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 140.64 k | 374.00 shares | 4.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 139.45 k | 946.00 shares | 4.67 | Common equity | Long | USA |
PKSHA Technology Inc
|
131.65 k | 5.50 k shares | 4.41 | Common equity | Long | Japan |
GOOGL Alphabet Inc - Ordinary Shares | 129.21 k | 925.00 shares | 4.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 125.50 k | 826.00 shares | 4.20 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 120.59 k | 606.00 shares | 4.04 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 111.64 k | 3.01 k shares | 3.74 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 109.59 k | 3.82 k shares | 3.67 | Common equity | Long | USA |
CRM Salesforce Inc | 98.68 k | 375.00 shares | 3.30 | Common equity | Long | USA |
CEVA Ceva Inc. | 96.45 k | 4.25 k shares | 3.23 | Common equity | Long | USA |
AMBA Ambarella Inc | 93.77 k | 1.53 k shares | 3.14 | Common equity | Long | USA |
EXAI Exscientia Plc | 87.44 k | 13.64 k shares | 2.93 | Common equity | Long | UK |
IBM International Business Machines Corp. | 82.92 k | 507.00 shares | 2.77 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 76.05 k | 2.47 k shares | 2.54 | Common equity | Long | USA |
Northern Data AG
|
66.11 k | 2.28 k shares | 2.21 | Common equity | Long | Germany |
Heroz Inc
|
65.92 k | 5.50 k shares | 2.21 | Common equity | Long | Japan |
META Meta Platforms Inc - Ordinary Shares | 62.65 k | 177.00 shares | 2.10 | Common equity | Long | USA |
SOUN SoundHound AI Inc - Ordinary Shares | 56.90 k | 26.84 k shares | 1.90 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 46.99 k | 1.79 k shares | 1.57 | Common equity | Long | USA |
CRVL Corvel Corp. | 46.48 k | 188.00 shares | 1.56 | Common equity | Long | USA |
BBAI BigBear.ai Holdings Inc | 41.97 k | 19.61 k shares | 1.40 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 40.98 k | 869.00 shares | 1.37 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 39.59 k | 969.00 shares | 1.32 | Common equity | Long | USA |
TSLA Tesla Inc | 38.27 k | 154.00 shares | 1.28 | Common equity | Long | USA |
EVLV Evolv Technologies Holdings Inc - Ordinary Shares | 26.90 k | 5.70 k shares | 0.90 | Common equity | Long | USA |
BRN Barnwell Industries Inc. | 26.79 k | 231.28 k shares | 0.90 | Common equity | Long | Australia |
Qingdao Ainnovation Technology Group Co Ltd
|
25.83 k | 21.76 k shares | 0.86 | Common equity | Long | China |
ACN Accenture plc - Ordinary Shares | 23.51 k | 67.00 shares | 0.79 | Common equity | Long | Ireland |
BIDU Baidu Inc | 17.03 k | 143.00 shares | 0.57 | Common equity | Long | China |
AAPL Apple Inc | 15.02 k | 78.00 shares | 0.50 | Common equity | Long | USA |
TIXT TELUS International (Cda) Inc - Ordinary Shares | 12.67 k | 1.48 k shares | 0.42 | Common equity | Long | Canada |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 10.88 k | 1.23 k shares | 0.36 | Common equity | Long | USA |
First American Treasury Obligations Fund | 9.22 k | 9.22 k shares | 0.31 | Short-term investment vehicle | Long | USA |
VRSK Verisk Analytics Inc | 5.49 k | 23.00 shares | 0.18 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 3.67 k | 275.00 shares | 0.12 | Common equity | Long | USA |