Fund profile
Tickers
BIOPX, BIOIX, BIOUX
Total assets
$1.30 bn
Liabilities
$2.69 mm
Net assets
$1.30 bn
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 180.24 mm | 428.40 k shares | 13.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 151.26 mm | 167.40 k shares | 11.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 87.57 mm | 485.50 k shares | 6.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 60.70 mm | 125.00 k shares | 4.66 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 43.48 mm | 450.13 k shares | 3.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 39.42 mm | 218.40 k shares | 3.03 | Common equity | Long | USA |
IT Gartner, Inc. | 39.41 mm | 82.69 k shares | 3.03 | Common equity | Long | USA |
TSLA Tesla Inc | 39.10 mm | 222.40 k shares | 3.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 33.46 mm | 119.90 k shares | 2.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 30.00 mm | 62.30 k shares | 2.30 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 25.96 mm | 316.60 k shares | 1.99 | Common equity | Long | USA |
NOW ServiceNow Inc | 25.54 mm | 33.50 k shares | 1.96 | Common equity | Long | USA |
ARGX Argen X SE | 25.49 mm | 64.74 k shares | 1.96 | Common equity | Long | Netherlands |
TTD Trade Desk Inc - Ordinary Shares | 24.96 mm | 285.51 k shares | 1.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 23.72 mm | 17.90 k shares | 1.82 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 22.97 mm | 84.20 k shares | 1.76 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 21.58 mm | 3.05 mm shares | 1.66 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 20.75 mm | 52.01 k shares | 1.59 | Common equity | Long | USA |
ASML Holding NV
|
20.67 mm | 21.30 k shares | 1.59 | Common equity | Long | Netherlands |
GWRE Guidewire Software Inc | 20.44 mm | 175.10 k shares | 1.57 | Common equity | Long | USA |
Spotify Technology SA
|
20.24 mm | 76.70 k shares | 1.55 | Common equity | Long | Luxembourg |
ABMD Abiomed Inc | 19.18 mm | 58.90 k shares | 1.47 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 18.60 mm | 690.27 k shares | 1.43 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 18.41 mm | 57.42 k shares | 1.41 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP | 17.96 mm | 18.52 k shares | 1.38 | Preferred equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 17.02 mm | 220.50 k shares | 1.31 | Common equity | Long | Canada |
DAY Dayforce Inc | 16.92 mm | 255.57 k shares | 1.30 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 16.07 mm | 130.00 k shares | 1.23 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 15.65 mm | 115.00 k shares | 1.20 | Common equity | Long | Taiwan |
HUBS HubSpot Inc | 14.85 mm | 23.70 k shares | 1.14 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 14.70 mm | 21.70 k shares | 1.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.92 mm | 196.40 k shares | 1.07 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 13.67 mm | 425.20 k shares | 1.05 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 13.21 mm | 226.50 k shares | 1.01 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
13.20 mm | 13.20 mm principal | 1.01 | Repurchase agreement | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 12.04 mm | 74.51 k shares | 0.92 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 11.98 mm | 80.70 k shares | 0.92 | Common equity | Long | USA |
EQIX Equinix Inc | 11.91 mm | 14.43 k shares | 0.91 | Common equity | Long | USA |
ALAB Astera Labs Inc. | 11.57 mm | 156.01 k shares | 0.89 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 10.97 mm | 195.50 k shares | 0.84 | Common equity | Long | Cayman Islands |
NET Cloudflare Inc - Ordinary Shares | 10.73 mm | 110.80 k shares | 0.82 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES
|
10.19 mm | 105.02 k shares | 0.78 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.10 mm | 10.40 k shares | 0.78 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 9.86 mm | 900.18 k shares | 0.76 | Common equity | Long | USA |
ACLX Arcellx Inc | 9.39 mm | 135.00 k shares | 0.72 | Common equity | Long | USA |
RDDT Reddit Inc. - Ordinary Shares | 5.82 mm | 118.00 k shares | 0.45 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES
|
3.09 mm | 31.89 k shares | 0.24 | Common equity | Long | USA |
FARMERS BUSINESS NETWORK
|
2.08 mm | 615.76 k shares | 0.16 | Common equity | Long | USA |
GM CRUISE HOLDINGS LLC | 1.62 mm | 266.96 k shares | 0.12 | Preferred equity | Long | USA |
X HOLDINGS CORP
|
1.37 mm | 50.00 k shares | 0.10 | Common equity | Long | USA |
FARMERS BUSINESS NETWORK | 684.73 k | 37.25 k shares | 0.05 | Preferred equity | Long | USA |
FARMERS BUSINESS NETWORK COMMO
|
338.64 k | 182.07 k shares | 0.03 | Common equity | Long | USA |
GM CRUISE HOLDINGS LLC
|
21.68 k | 3.57 k shares | 0.00 | Common equity | Long | USA |