Fund profile
Fund manager
Total assets
$26.19 mm
Liabilities
$79.72 k
Net assets
$26.11 mm
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.56 mm | 3.71 k shares | 5.97 | Common equity | Long | USA |
AAPL Apple Inc | 1.39 mm | 8.08 k shares | 5.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.26 mm | 8.32 k shares | 4.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.26 mm | 1.39 k shares | 4.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 929.40 k | 1.91 k shares | 3.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 650.78 k | 491.00 shares | 2.49 | Common equity | Long | USA |
CRM Salesforce Inc | 464.42 k | 1.54 k shares | 1.78 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 434.08 k | 2.41 k shares | 1.66 | Common equity | Long | USA |
ORCL Oracle Corp. | 408.86 k | 3.26 k shares | 1.57 | Common equity | Long | USA |
ADBE Adobe Inc | 391.57 k | 776.00 shares | 1.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 379.77 k | 7.61 k shares | 1.45 | Common equity | Long | USA |
INTU Intuit Inc | 365.30 k | 562.00 shares | 1.40 | Common equity | Long | USA |
INTC Intel Corp. | 363.61 k | 8.23 k shares | 1.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 363.32 k | 2.15 k shares | 1.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 358.43 k | 1.88 k shares | 1.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 354.51 k | 1.72 k shares | 1.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 340.03 k | 446.00 shares | 1.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 339.36 k | 1.95 k shares | 1.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 337.40 k | 2.86 k shares | 1.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 305.07 k | 314.00 shares | 1.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 267.81 k | 1.35 k shares | 1.03 | Common equity | Long | USA |
KLAC KLA Corp. | 261.96 k | 375.00 shares | 1.00 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 259.41 k | 913.00 shares | 0.99 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 252.03 k | 441.00 shares | 0.97 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 248.09 k | 797.00 shares | 0.95 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 242.05 k | 755.00 shares | 0.93 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
236.12 k | 953.00 shares | 0.90 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 234.84 k | 861.00 shares | 0.90 | Common equity | Long | USA |
ANET Arista Networks Inc | 232.85 k | 803.00 shares | 0.89 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 232.66 k | 2.02 k shares | 0.89 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 224.45 k | 1.97 k shares | 0.86 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 218.31 k | 615.00 shares | 0.84 | Common equity | Long | USA |
ROP Roper Technologies Inc | 214.80 k | 383.00 shares | 0.82 | Common equity | Long | USA |
ADSK Autodesk Inc. | 207.55 k | 797.00 shares | 0.79 | Common equity | Long | USA |
ASML Holding N.V.
|
204.77 k | 211.00 shares | 0.78 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 194.99 k | 2.75 k shares | 0.75 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 190.92 k | 2.47 k shares | 0.73 | Common equity | Long | USA |
TE Connectivity Ltd.
|
185.91 k | 1.28 k shares | 0.71 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 184.71 k | 1.14 k shares | 0.71 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 182.98 k | 182.98 k shares | 0.70 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 181.08 k | 1.33 k shares | 0.69 | Common equity | Long | Taiwan |
TEAM Atlassian Corporation - Ordinary Shares | 180.28 k | 924.00 shares | 0.69 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 180.23 k | 2.01 k shares | 0.69 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 178.78 k | 177.00 shares | 0.68 | Common equity | Long | USA |
BIDU Baidu Inc | 176.45 k | 1.68 k shares | 0.68 | Common equity | Long | Cayman Islands |
FTNT Fortinet Inc | 173.64 k | 2.54 k shares | 0.66 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 173.13 k | 7.52 k shares | 0.66 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 169.95 k | 1.38 k shares | 0.65 | Common equity | Long | USA |
IT Gartner, Inc. | 167.31 k | 351.00 shares | 0.64 | Common equity | Long | USA |
CDW CDW Corp | 163.44 k | 639.00 shares | 0.63 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 162.92 k | 1.23 k shares | 0.62 | Common equity | Long | USA |
Check Point Software Technologies Ltd.
|
162.86 k | 993.00 shares | 0.62 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 161.38 k | 2.20 k shares | 0.62 | Common equity | Long | USA |
Accenture plc
|
160.13 k | 462.00 shares | 0.61 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 155.52 k | 2.19 k shares | 0.60 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 149.86 k | 149.86 k principal | 0.57 | Repurchase agreement | Long | USA |
NTES NetEase Inc | 149.10 k | 1.44 k shares | 0.57 | Common equity | Long | Cayman Islands |
HPQ HP Inc | 147.35 k | 4.88 k shares | 0.56 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 146.50 k | 1.51 k shares | 0.56 | Common equity | Long | USA |
SE Sea Ltd | 143.62 k | 2.67 k shares | 0.55 | Common equity | Long | Cayman Islands |
KEYS Keysight Technologies Inc | 143.24 k | 916.00 shares | 0.55 | Common equity | Long | USA |
GLW Corning, Inc. | 141.30 k | 4.29 k shares | 0.54 | Common equity | Long | USA |
Monday.com Ltd.
|
140.04 k | 620.00 shares | 0.54 | Common equity | Long | USA |
INFY Infosys Ltd | 139.78 k | 7.80 k shares | 0.54 | Common equity | Long | India |
TTWO Take-Two Interactive Software, Inc. | 139.58 k | 940.00 shares | 0.53 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 137.69 k | 1.87 k shares | 0.53 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 135.60 k | 3.14 k shares | 0.52 | Common equity | Long | USA |
WDC Western Digital Corp. | 134.36 k | 1.97 k shares | 0.51 | Common equity | Long | USA |
HUBS HubSpot Inc | 134.08 k | 214.00 shares | 0.51 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 133.40 k | 7.52 k shares | 0.51 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 131.26 k | 3.79 k shares | 0.50 | Common equity | Long | USA |
NTAP Netapp Inc | 129.43 k | 1.23 k shares | 0.50 | Common equity | Long | USA |
PTC PTC Inc | 126.78 k | 671.00 shares | 0.49 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 126.37 k | 364.00 shares | 0.48 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 122.37 k | 3.21 k shares | 0.47 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
122.36 k | 1.32 k shares | 0.47 | Common equity | Long | USA |
ENTG Entegris Inc | 122.13 k | 869.00 shares | 0.47 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 115.77 k | 1.77 k shares | 0.44 | Common equity | Long | USA |
FSLR First Solar Inc | 115.46 k | 684.00 shares | 0.44 | Common equity | Long | USA |
TER Teradyne, Inc. | 114.41 k | 1.01 k shares | 0.44 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 114.41 k | 319.00 shares | 0.44 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 113.52 k | 1.05 k shares | 0.43 | Common equity | Long | USA |
ZS Zscaler Inc | 113.46 k | 589.00 shares | 0.43 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 113.45 k | 1.64 k shares | 0.43 | Common equity | Long | USA |
VRSN Verisign Inc. | 111.05 k | 586.00 shares | 0.43 | Common equity | Long | USA |
TRMB Trimble Inc | 110.76 k | 1.72 k shares | 0.42 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 109.96 k | 1.05 k shares | 0.42 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 108.00 k | 993.00 shares | 0.41 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 105.12 k | 2.02 k shares | 0.40 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 104.92 k | 1.70 k shares | 0.40 | Common equity | Long | USA |
JBL Jabil Inc | 103.95 k | 776.00 shares | 0.40 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 103.80 k | 858.00 shares | 0.40 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 99.68 k | 8.68 k shares | 0.38 | Common equity | Long | USA |
DOCU DocuSign Inc | 99.03 k | 1.66 k shares | 0.38 | Common equity | Long | USA |
GEN Gen Digital Inc | 98.16 k | 4.38 k shares | 0.38 | Common equity | Long | USA |
DT Dynatrace Inc | 97.85 k | 2.11 k shares | 0.37 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 97.84 k | 391.00 shares | 0.37 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 96.87 k | 143.00 shares | 0.37 | Common equity | Long | USA |
Flex Ltd.
|
92.38 k | 3.23 k shares | 0.35 | Common equity | Long | USA |
FFIV F5 Inc | 91.00 k | 480.00 shares | 0.35 | Common equity | Long | USA |
QRVO Qorvo Inc | 88.88 k | 774.00 shares | 0.34 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 88.48 k | 1.45 k shares | 0.34 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 87.83 k | 2.42 k shares | 0.34 | Common equity | Long | USA |
Amdocs Ltd.
|
87.30 k | 966.00 shares | 0.33 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 85.91 k | 285.00 shares | 0.33 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 85.23 k | 50.00 shares | 0.33 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 84.64 k | 1.08 k shares | 0.32 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 80.73 k | 607.00 shares | 0.31 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 78.67 k | 1.35 k shares | 0.30 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 78.27 k | 3.22 k shares | 0.30 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 76.70 k | 2.51 k shares | 0.29 | Common equity | Long | USA |
BILL BILL Holdings Inc | 73.12 k | 1.06 k shares | 0.28 | Common equity | Long | USA |
Unity Software, Inc.
|
72.25 k | 2.71 k shares | 0.28 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 68.15 k | 3.02 k shares | 0.26 | Common equity | Long | USA |
RMBS Rambus Inc. | 67.56 k | 1.09 k shares | 0.26 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 63.35 k | 3.95 k shares | 0.24 | Common equity | Long | USA |
FIVN Five9 Inc | 58.38 k | 940.00 shares | 0.22 | Common equity | Long | USA |
BofA Securities, Inc. | 57.64 k | 57.64 k principal | 0.22 | Repurchase agreement | Long | USA |
GLOBALFOUNDRIES, Inc.
|
55.29 k | 1.06 k shares | 0.21 | Common equity | Long | USA |
Barclays Capital, Inc. | 52.24 k | 52.24 k principal | 0.20 | Repurchase agreement | Long | USA |
LITE Lumentum Holdings Inc | 49.15 k | 1.04 k shares | 0.19 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 46.73 k | 3.82 k shares | 0.18 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 44.23 k | 1.63 k shares | 0.17 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 38.81 k | 348.00 shares | 0.15 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 2.56 | 0.05 shares | 0.00 | Common equity | Long | USA |