Fund profile
Fund manager
Total assets
$20.17 mm
Liabilities
$213.38 k
Net assets
$19.96 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 2.31 mm | 20.49 k shares | 11.60 | Common equity | Long | Taiwan |
MSFT Microsoft Corporation | 2.13 mm | 5.35 k shares | 10.66 | Common equity | Long | USA |
AAPL Apple Inc | 1.98 mm | 10.74 k shares | 9.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.70 mm | 2.77 k shares | 8.53 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.49 mm | 1.72 k shares | 7.46 | Common equity | Long | Netherlands |
SAP Sap SE | 825.34 k | 4.77 k shares | 4.14 | Common equity | Long | Germany |
Broadcom Pte. Ltd. | 637.20 k | 540.00 shares | 3.19 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 490.60 k | 6.09 k shares | 2.46 | Common equity | Long | Canada |
TOELF Tokyo Electron LTD | 399.21 k | 4.29 k shares | 2.00 | Common equity | Long | Japan |
Keyence Corp
|
386.70 k | 849.00 shares | 1.94 | Common equity | Long | Japan |
ADBE Adobe Inc | 381.79 k | 618.00 shares | 1.91 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 368.08 k | 2.20 k shares | 1.84 | Common equity | Long | USA |
CRM Salesforce Inc | 317.91 k | 1.13 k shares | 1.59 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 264.18 k | 726.00 shares | 1.32 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 236.75 k | 4.72 k shares | 1.19 | Common equity | Long | USA |
CSU Constellation Software Inc | 216.94 k | 78.00 shares | 1.09 | Common equity | Long | Canada |
Infineon Technologies AG
|
215.04 k | 5.89 k shares | 1.08 | Common equity | Long | Germany |
INTC Intel Corp. | 212.99 k | 4.94 k shares | 1.07 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 192.47 k | 1.30 k shares | 0.96 | Common equity | Long | USA |
NOW ServiceNow Inc | 179.87 k | 235.00 shares | 0.90 | Common equity | Long | USA |
Murata Manufacturing Co Ltd
|
172.48 k | 17.08 k shares | 0.86 | Common equity | Long | Japan |
TXN Texas Instruments Inc. | 162.36 k | 1.01 k shares | 0.81 | Common equity | Long | USA |
CGEMY Cap Gemini Sa | 161.44 k | 3.62 k shares | 0.81 | Common equity | Long | France |
Dassault Systemes SE
|
157.60 k | 3.03 k shares | 0.79 | Common equity | Long | France |
AMAT Applied Materials Inc. | 154.44 k | 940.00 shares | 0.77 | Common equity | Long | USA |
ADTTF Advantest Corp | 134.45 k | 3.38 k shares | 0.67 | Common equity | Long | Japan |
CAJFF Canon Inc | 133.84 k | 4.86 k shares | 0.67 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 124.23 k | 367.00 shares | 0.62 | Common equity | Long | USA |
STMicroelectronics NV
|
124.19 k | 2.80 k shares | 0.62 | Common equity | Long | France |
FUJIFILM Holdings Corporation | 120.55 k | 1.91 k shares | 0.60 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 119.65 k | 145.00 shares | 0.60 | Common equity | Long | USA |
Xiaomi Corp
|
112.86 k | 14.41 k shares | 0.57 | Common equity | Long | China |
RNECF Renesas Electronics Corp | 110.53 k | 13.45 k shares | 0.55 | Common equity | Long | Japan |
UMC United Micro Electronics | 109.61 k | 14.22 k shares | 0.55 | Common equity | Long | Taiwan |
MU Micron Technology Inc. | 108.13 k | 1.26 k shares | 0.54 | Common equity | Long | USA |
DSCSY Disco Corporation/ADR | 108.12 k | 4.00 k shares | 0.54 | Common equity | Long | Japan |
HXGBY Hexagon AB | 107.51 k | 9.90 k shares | 0.54 | Common equity | Long | Sweden |
ADI Analog Devices Inc. | 105.99 k | 551.00 shares | 0.53 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 105.42 k | 188.00 shares | 0.53 | Common equity | Long | Netherlands |
FJTSY Fujitsu Ltd | 105.31 k | 3.89 k shares | 0.53 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 97.48 k | 865.00 shares | 0.49 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 96.00 k | 180.00 shares | 0.48 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 93.46 k | 324.00 shares | 0.47 | Common equity | Long | USA |
KYOCF Kyocera Corp | 92.57 k | 6.34 k shares | 0.46 | Common equity | Long | Japan |
Lasertec Corp
|
91.62 k | 1.77 k shares | 0.46 | Common equity | Long | Japan |
NOK Nokia Corp | 91.26 k | 25.35 k shares | 0.46 | Common equity | Long | Finland |
KLAC KLA Corp. | 88.51 k | 149.00 shares | 0.44 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
82.13 k | 14.91 k shares | 0.41 | Common equity | Long | Sweden |
ANET Arista Networks Inc | 75.53 k | 292.00 shares | 0.38 | Common equity | Long | USA |
SGPYY Sage Group PLC | 75.09 k | 1.23 k shares | 0.38 | Common equity | Long | UK |
APH Amphenol Corp. - Ordinary Shares | 69.25 k | 685.00 shares | 0.35 | Common equity | Long | USA |
ROP Roper Technologies Inc | 66.59 k | 124.00 shares | 0.33 | Common equity | Long | USA |
ADSK Autodesk Inc. | 63.96 k | 252.00 shares | 0.32 | Common equity | Long | USA |
NRILY Nomura Research Institute LTD | 62.38 k | 2.05 k shares | 0.31 | Common equity | Long | Japan |
NXPI NXP Semiconductors NV | 60.64 k | 288.00 shares | 0.30 | Common equity | Long | Netherlands |
Logitech International SA
|
58.20 k | 689.00 shares | 0.29 | Common equity | Long | Switzerland |
MSI Motorola Solutions Inc | 57.51 k | 180.00 shares | 0.29 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 56.45 k | 397.00 shares | 0.28 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 52.39 k | 615.00 shares | 0.26 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
50.87 k | 335.00 shares | 0.25 | Common equity | Long | Netherlands |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 45.50 k | 590.00 shares | 0.23 | Common equity | Long | USA |
HALMY Halma Plc | 44.90 k | 800.00 shares | 0.22 | Common equity | Long | UK |
FTNT Fortinet Inc | 44.89 k | 696.00 shares | 0.22 | Common equity | Long | USA |
Obic Co Ltd
|
44.79 k | 288.00 shares | 0.22 | Common equity | Long | Japan |
Xero Ltd
|
43.94 k | 600.00 shares | 0.22 | Common equity | Long | New Zealand |
IT Gartner, Inc. | 41.17 k | 90.00 shares | 0.21 | Common equity | Long | USA |
CDW CDW Corp | 40.81 k | 180.00 shares | 0.20 | Common equity | Long | USA |
Omron Corp
|
39.19 k | 869.00 shares | 0.20 | Common equity | Long | Japan |
WiseTech Global Ltd
|
37.68 k | 781.00 shares | 0.19 | Common equity | Long | Australia |
ANSS Ansys Inc. - Registered Shares | 35.73 k | 109.00 shares | 0.18 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 34.77 k | 29.00 shares | 0.17 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 32.55 k | 54.00 shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 31.37 k | 441.00 shares | 0.16 | Common equity | Long | USA |
Temenos AG
|
29.32 k | 288.00 shares | 0.15 | Common equity | Long | Switzerland |
KEYS Keysight Technologies Inc | 28.35 k | 185.00 shares | 0.14 | Common equity | Long | USA |
HPQ HP Inc | 27.93 k | 973.00 shares | 0.14 | Common equity | Long | USA |
GLW Corning, Inc. | 27.03 k | 832.00 shares | 0.14 | Common equity | Long | USA |
PTC PTC Inc | 26.01 k | 144.00 shares | 0.13 | Common equity | Long | USA |
Rohm Co Ltd
|
25.26 k | 1.45 k shares | 0.13 | Common equity | Long | Japan |
TDY Teledyne Technologies Inc | 23.02 k | 55.00 shares | 0.12 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 22.18 k | 180.00 shares | 0.11 | Common equity | Long | USA |
NTAP Netapp Inc | 21.97 k | 252.00 shares | 0.11 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 20.71 k | 49.00 shares | 0.10 | Common equity | Long | USA |
VRSN Verisign Inc. | 20.48 k | 103.00 shares | 0.10 | Common equity | Long | USA |
TRMB Trimble Inc | 20.14 k | 396.00 shares | 0.10 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 20.02 k | 72.00 shares | 0.10 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 18.91 k | 181.00 shares | 0.09 | Common equity | Long | USA |
FSLR First Solar Inc | 18.29 k | 125.00 shares | 0.09 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 15.97 k | 432.00 shares | 0.08 | Common equity | Long | USA |
QRVO Qorvo Inc | 14.36 k | 144.00 shares | 0.07 | Common equity | Long | USA |
TER Teradyne, Inc. | 14.20 k | 147.00 shares | 0.07 | Common equity | Long | USA |
FFIV F5 Inc | 13.23 k | 72.00 shares | 0.07 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 11.87 k | 114.00 shares | 0.06 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 10.30 k | 43.00 shares | 0.05 | Common equity | Long | USA |