Fund profile
Fund manager
Total assets
$7.86 mm
Liabilities
$25.34 k
Net assets
$7.84 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 648.40 k | 4.30 k shares | 8.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 591.11 k | 3.28 k shares | 7.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 494.32 k | 1.02 k shares | 6.31 | Common equity | Long | USA |
CRM Salesforce Inc | 292.14 k | 970.00 shares | 3.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 277.55 k | 457.00 shares | 3.54 | Common equity | Long | USA |
ADBE Adobe Inc | 246.24 k | 488.00 shares | 3.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 238.82 k | 4.79 k shares | 3.05 | Common equity | Long | USA |
UBER Uber Technologies Inc | 209.87 k | 2.73 k shares | 2.68 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 168.92 k | 1.02 k shares | 2.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 156.15 k | 2.33 k shares | 1.99 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 152.37 k | 42.00 shares | 1.94 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 147.56 k | 541.00 shares | 1.88 | Common equity | Long | USA |
ANET Arista Networks Inc | 146.73 k | 506.00 shares | 1.87 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 137.02 k | 386.00 shares | 1.75 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 116.19 k | 719.00 shares | 1.48 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 116.11 k | 1.20 k shares | 1.48 | Common equity | Long | USA |
DoorDash, Inc.
|
115.96 k | 842.00 shares | 1.48 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 106.79 k | 864.00 shares | 1.36 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 106.51 k | 1.47 k shares | 1.36 | Common equity | Long | Cayman Islands |
EA Electronic Arts, Inc. | 102.55 k | 773.00 shares | 1.31 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 100.94 k | 1.31 k shares | 1.29 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 100.79 k | 435.00 shares | 1.29 | Common equity | Long | USA |
JD JD.com Inc | 98.08 k | 3.58 k shares | 1.25 | Common equity | Long | Cayman Islands |
First American Government Obligations Fund - Class X | 95.00 k | 95.00 k shares | 1.21 | Short-term investment vehicle | Long | USA |
EBAY EBay Inc. | 92.31 k | 1.75 k shares | 1.18 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 92.09 k | 951.00 shares | 1.17 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 87.76 k | 591.00 shares | 1.12 | Common equity | Long | USA |
BIDU Baidu Inc | 86.33 k | 820.00 shares | 1.10 | Common equity | Long | Cayman Islands |
PINS Pinterest Inc - Ordinary Shares | 82.55 k | 2.38 k shares | 1.05 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 78.70 k | 1.73 k shares | 1.00 | Common equity | Long | USA |
Spotify Technology S.A.
|
77.06 k | 292.00 shares | 0.98 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 76.93 k | 2.02 k shares | 0.98 | Common equity | Long | USA |
EXPE Expedia Group Inc | 76.31 k | 554.00 shares | 0.97 | Common equity | Long | USA |
Trip.com Group Ltd.
|
74.35 k | 1.69 k shares | 0.95 | Common equity | Long | Cayman Islands |
ZM Zoom Video Communications Inc - Ordinary Shares | 72.89 k | 1.12 k shares | 0.93 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 71.33 k | 601.00 shares | 0.91 | Common equity | Long | USA |
VRSN Verisign Inc. | 69.74 k | 368.00 shares | 0.89 | Common equity | Long | USA |
NTES NetEase Inc | 69.32 k | 670.00 shares | 0.88 | Common equity | Long | Cayman Islands |
OKTA Okta Inc - Ordinary Shares | 69.15 k | 661.00 shares | 0.88 | Common equity | Long | USA |
Bilibili, Inc.
|
68.73 k | 6.14 k shares | 0.88 | Common equity | Long | Cayman Islands |
SE Sea Ltd | 68.27 k | 1.27 k shares | 0.87 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 68.04 k | 45.00 shares | 0.87 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 67.98 k | 625.00 shares | 0.87 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 67.78 k | 189.00 shares | 0.86 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 66.04 k | 1.07 k shares | 0.84 | Common equity | Long | USA |
Wix.com Ltd.
|
64.48 k | 469.00 shares | 0.82 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 62.69 k | 5.46 k shares | 0.80 | Common equity | Long | USA |
DOCU DocuSign Inc | 62.35 k | 1.05 k shares | 0.80 | Common equity | Long | USA |
ERIXF Ericsson LM Telephone Co | 62.29 k | 11.30 k shares | 0.79 | Common equity | Long | Sweden |
JNPR Juniper Networks Inc | 59.81 k | 1.61 k shares | 0.76 | Common equity | Long | USA |
FFIV F5 Inc | 57.26 k | 302.00 shares | 0.73 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 55.65 k | 910.00 shares | 0.71 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 55.25 k | 1.52 k shares | 0.70 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 54.22 k | 832.00 shares | 0.69 | Common equity | Long | USA |
ZG Zillow Group Inc. | 52.49 k | 1.08 k shares | 0.67 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 51.52 k | 759.00 shares | 0.66 | Common equity | Long | USA |
ETSY Etsy Inc | 49.27 k | 717.00 shares | 0.63 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 49.21 k | 2.03 k shares | 0.63 | Common equity | Long | USA |
CIEN CIENA Corp. | 47.22 k | 955.00 shares | 0.60 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 45.94 k | 2.37 k shares | 0.59 | Common equity | Long | USA |
NOK Nokia Corp | 40.03 k | 11.31 k shares | 0.51 | Common equity | Long | Finland |
ZI ZoomInfo Technologies Inc. | 39.85 k | 2.49 k shares | 0.51 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 39.79 k | 2.50 k shares | 0.51 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 37.38 k | 971.00 shares | 0.48 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 36.26 k | 211.00 shares | 0.46 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 35.10 k | 658.00 shares | 0.45 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 33.73 k | 1.19 k shares | 0.43 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 31.37 k | 1.13 k shares | 0.40 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 30.87 k | 652.00 shares | 0.39 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 26.62 k | 1.76 k shares | 0.34 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 26.33 k | 1.14 k shares | 0.34 | Common equity | Long | USA |
ZD Ziff Davis Inc | 26.04 k | 413.00 shares | 0.33 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 24.97 k | 654.00 shares | 0.32 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 23.37 k | 23.37 k principal | 0.30 | Repurchase agreement | Long | USA |
VSAT Viasat, Inc. | 23.26 k | 1.29 k shares | 0.30 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 22.80 k | 2.51 k shares | 0.29 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 22.47 k | 1.98 k shares | 0.29 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 21.21 k | 1.64 k shares | 0.27 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 20.50 k | 1.78 k shares | 0.26 | Common equity | Long | USA |
BofA Securities, Inc. | 8.99 k | 8.99 k principal | 0.11 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 8.15 k | 8.15 k principal | 0.10 | Repurchase agreement | Long | USA |