Fund profile
Tickers
RYIIX, RYIAX, RYINX, RYICX
Fund manager
Total assets
$38.52 mm
Liabilities
$73.16 k
Net assets
$38.44 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 3.18 mm | 21.10 k shares | 8.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.90 mm | 16.09 k shares | 7.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.43 mm | 5.00 k shares | 6.31 | Common equity | Long | USA |
CRM Salesforce Inc | 1.43 mm | 4.76 k shares | 3.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.36 mm | 2.24 k shares | 3.55 | Common equity | Long | USA |
ADBE Adobe Inc | 1.21 mm | 2.40 k shares | 3.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.17 mm | 23.50 k shares | 3.05 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.03 mm | 13.39 k shares | 2.68 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 829.75 k | 5.03 k shares | 2.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 766.70 k | 11.45 k shares | 1.99 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 747.34 k | 206.00 shares | 1.94 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 724.42 k | 2.66 k shares | 1.88 | Common equity | Long | USA |
ANET Arista Networks Inc | 720.31 k | 2.48 k shares | 1.87 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 673.40 k | 1.90 k shares | 1.75 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 570.45 k | 3.53 k shares | 1.48 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 569.94 k | 5.90 k shares | 1.48 | Common equity | Long | USA |
DoorDash, Inc.
|
569.20 k | 4.13 k shares | 1.48 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 524.56 k | 4.24 k shares | 1.36 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 523.02 k | 7.23 k shares | 1.36 | Common equity | Long | Cayman Islands |
EA Electronic Arts, Inc. | 503.75 k | 3.80 k shares | 1.31 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 495.66 k | 6.42 k shares | 1.29 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 495.12 k | 2.14 k shares | 1.29 | Common equity | Long | USA |
JD JD.com Inc | 481.65 k | 17.59 k shares | 1.25 | Common equity | Long | Cayman Islands |
EBAY EBay Inc. | 453.38 k | 8.59 k shares | 1.18 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 452.29 k | 4.67 k shares | 1.18 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 430.62 k | 2.90 k shares | 1.12 | Common equity | Long | USA |
BIDU Baidu Inc | 423.86 k | 4.03 k shares | 1.10 | Common equity | Long | Cayman Islands |
PINS Pinterest Inc - Ordinary Shares | 405.40 k | 11.69 k shares | 1.05 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 386.44 k | 8.51 k shares | 1.01 | Common equity | Long | USA |
Spotify Technology S.A.
|
378.70 k | 1.44 k shares | 0.99 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 377.79 k | 9.90 k shares | 0.98 | Common equity | Long | USA |
EXPE Expedia Group Inc | 374.82 k | 2.72 k shares | 0.98 | Common equity | Long | USA |
Trip.com Group Ltd.
|
364.95 k | 8.32 k shares | 0.95 | Common equity | Long | Cayman Islands |
ZM Zoom Video Communications Inc - Ordinary Shares | 357.97 k | 5.48 k shares | 0.93 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 350.11 k | 2.95 k shares | 0.91 | Common equity | Long | USA |
VRSN Verisign Inc. | 342.07 k | 1.81 k shares | 0.89 | Common equity | Long | USA |
NTES NetEase Inc | 340.42 k | 3.29 k shares | 0.89 | Common equity | Long | Cayman Islands |
OKTA Okta Inc - Ordinary Shares | 339.81 k | 3.25 k shares | 0.88 | Common equity | Long | USA |
Bilibili, Inc.
|
337.48 k | 30.13 k shares | 0.88 | Common equity | Long | Cayman Islands |
SE Sea Ltd | 335.10 k | 6.24 k shares | 0.87 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 334.14 k | 221.00 shares | 0.87 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 333.68 k | 3.07 k shares | 0.87 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 332.46 k | 927.00 shares | 0.86 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 324.34 k | 5.26 k shares | 0.84 | Common equity | Long | USA |
Wix.com Ltd.
|
316.89 k | 2.31 k shares | 0.82 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 307.85 k | 26.82 k shares | 0.80 | Common equity | Long | USA |
DOCU DocuSign Inc | 306.09 k | 5.14 k shares | 0.80 | Common equity | Long | USA |
ERIXF Ericsson LM Telephone Co | 305.79 k | 55.50 k shares | 0.80 | Common equity | Long | Sweden |
JNPR Juniper Networks Inc | 293.74 k | 7.93 k shares | 0.76 | Common equity | Long | USA |
FFIV F5 Inc | 281.35 k | 1.48 k shares | 0.73 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 273.28 k | 4.47 k shares | 0.71 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 271.37 k | 7.48 k shares | 0.71 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 266.09 k | 4.08 k shares | 0.69 | Common equity | Long | USA |
ZG Zillow Group Inc. | 257.66 k | 5.28 k shares | 0.67 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 254.25 k | 254.25 k shares | 0.66 | Short-term investment vehicle | Long | USA |
W Wayfair Inc - Ordinary Shares | 252.85 k | 3.73 k shares | 0.66 | Common equity | Long | USA |
ETSY Etsy Inc | 241.76 k | 3.52 k shares | 0.63 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 241.66 k | 9.95 k shares | 0.63 | Common equity | Long | USA |
CIEN CIENA Corp. | 231.92 k | 4.69 k shares | 0.60 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 225.58 k | 11.66 k shares | 0.59 | Common equity | Long | USA |
NOK Nokia Corp | 196.56 k | 55.53 k shares | 0.51 | Common equity | Long | Finland |
ZI ZoomInfo Technologies Inc. | 195.69 k | 12.21 k shares | 0.51 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 195.37 k | 12.28 k shares | 0.51 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 183.49 k | 4.77 k shares | 0.48 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 177.70 k | 1.03 k shares | 0.46 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 172.39 k | 3.23 k shares | 0.45 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 165.67 k | 5.85 k shares | 0.43 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 154.10 k | 5.55 k shares | 0.40 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 151.61 k | 3.20 k shares | 0.39 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 130.75 k | 8.66 k shares | 0.34 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 129.29 k | 5.60 k shares | 0.34 | Common equity | Long | USA |
ZD Ziff Davis Inc | 127.97 k | 2.03 k shares | 0.33 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 122.52 k | 3.21 k shares | 0.32 | Common equity | Long | USA |
VSAT Viasat, Inc. | 114.18 k | 6.31 k shares | 0.30 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 111.94 k | 12.32 k shares | 0.29 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 110.37 k | 9.72 k shares | 0.29 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 104.14 k | 8.03 k shares | 0.27 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 100.63 k | 8.72 k shares | 0.26 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 55.89 k | 55.89 k principal | 0.15 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 21.50 k | 21.50 k principal | 0.06 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 19.48 k | 19.48 k principal | 0.05 | Repurchase agreement | Long | USA |