Fund profile
Fund manager
Total assets
$60.45 mm
Liabilities
$877.30 k
Net assets
$59.58 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.57 mm | 32.25 k shares | 22.77 | Common equity | Long | USA |
AAPL Apple Inc | 11.42 mm | 66.63 k shares | 19.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.68 mm | 2.02 k shares | 4.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.66 mm | 2.95 k shares | 4.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.82 mm | 10.08 k shares | 3.05 | Common equity | Long | USA |
CRM Salesforce Inc | 1.82 mm | 6.04 k shares | 3.05 | Common equity | Long | USA |
ADBE Adobe Inc | 1.42 mm | 2.82 k shares | 2.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.36 mm | 3.91 k shares | 2.28 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 1.27 mm | 25.35 k shares | 2.12 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.25 mm | 9.95 k shares | 2.10 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.18 mm | 6.96 k shares | 1.98 | Common equity | Long | USA |
INTC Intel Corp. | 1.17 mm | 26.38 k shares | 1.96 | Common equity | Long | USA |
INTU Intuit Inc | 1.14 mm | 1.75 k shares | 1.91 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.09 mm | 5.71 k shares | 1.83 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.07 mm | 5.19 k shares | 1.80 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 988.29 k | 5.67 k shares | 1.66 | Common equity | Long | USA |
NOW ServiceNow Inc | 975.11 k | 1.28 k shares | 1.64 | Common equity | Long | USA |
MU Micron Technology Inc. | 812.14 k | 6.89 k shares | 1.36 | Common equity | Long | USA |
LRCX Lam Research Corp. | 794.74 k | 818.00 shares | 1.33 | Common equity | Long | USA |
ADI Analog Devices Inc. | 611.96 k | 3.09 k shares | 1.03 | Common equity | Long | USA |
KLAC KLA Corp. | 589.59 k | 844.00 shares | 0.99 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 558.88 k | 1.97 k shares | 0.94 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 544.07 k | 952.00 shares | 0.91 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 528.55 k | 1.70 k shares | 0.89 | Common equity | Long | USA |
ANET Arista Networks Inc | 455.85 k | 1.57 k shares | 0.77 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 431.76 k | 3.74 k shares | 0.72 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 398.41 k | 1.61 k shares | 0.67 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 374.08 k | 667.00 shares | 0.63 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 367.76 k | 1.04 k shares | 0.62 | Common equity | Long | USA |
ADSK Autodesk Inc. | 347.66 k | 1.34 k shares | 0.58 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 317.15 k | 314.00 shares | 0.53 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 302.50 k | 3.37 k shares | 0.51 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 279.88 k | 1.93 k shares | 0.47 | Common equity | Long | Switzerland |
FTNT Fortinet Inc | 271.67 k | 3.98 k shares | 0.46 | Common equity | Long | USA |
IT Gartner, Inc. | 231.66 k | 486.00 shares | 0.39 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 227.71 k | 3.11 k shares | 0.38 | Common equity | Long | USA |
CDW CDW Corp | 213.83 k | 836.00 shares | 0.36 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 203.23 k | 300.00 shares | 0.34 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 196.08 k | 2.67 k shares | 0.33 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 193.69 k | 155.00 shares | 0.33 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 188.16 k | 542.00 shares | 0.32 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 170.45 k | 1.09 k shares | 0.29 | Common equity | Long | USA |
HPQ HP Inc | 164.37 k | 5.44 k shares | 0.28 | Common equity | Long | USA |
GLW Corning, Inc. | 157.91 k | 4.79 k shares | 0.27 | Common equity | Long | USA |
SOCIETE GENERALE | 153.00 k | 153.00 k principal | 0.26 | Repurchase agreement | Long | USA |
HPE Hewlett Packard Enterprise Co | 143.81 k | 8.11 k shares | 0.24 | Common equity | Long | USA |
PTC PTC Inc | 140.95 k | 746.00 shares | 0.24 | Common equity | Long | USA |
WDC Western Digital Corp. | 138.05 k | 2.02 k shares | 0.23 | Common equity | Long | USA |
NTAP Netapp Inc | 134.99 k | 1.29 k shares | 0.23 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 131.00 k | 131.00 k principal | 0.22 | Repurchase agreement | Long | USA |
TDY Teledyne Technologies Inc | 126.22 k | 294.00 shares | 0.21 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 113.15 k | 1.22 k shares | 0.19 | Common equity | Long | Ireland |
FSLR First Solar Inc | 112.59 k | 667.00 shares | 0.19 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 111.78 k | 263.00 shares | 0.19 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 108.32 k | 1.00 k shares | 0.18 | Common equity | Long | USA |
TER Teradyne, Inc. | 107.64 k | 954.00 shares | 0.18 | Common equity | Long | USA |
JBL Jabil Inc | 106.62 k | 796.00 shares | 0.18 | Common equity | Long | USA |
VRSN Verisign Inc. | 104.23 k | 550.00 shares | 0.17 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 102.47 k | 847.00 shares | 0.17 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 102.34 k | 941.00 shares | 0.17 | Common equity | Long | USA |
TRMB Trimble Inc | 99.95 k | 1.55 k shares | 0.17 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 99.42 k | 360.00 shares | 0.17 | Common equity | Long | USA |
NATWEST MARKETS PLC | 97.00 k | 97.00 k principal | 0.16 | Repurchase agreement | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 96.46 k | 320.00 shares | 0.16 | Common equity | Long | USA |
GEN Gen Digital Inc | 78.33 k | 3.50 k shares | 0.13 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 78.00 k | 78.00 k principal | 0.13 | Repurchase agreement | Long | USA |
JNPR Juniper Networks Inc | 74.45 k | 2.01 k shares | 0.12 | Common equity | Long | USA |
FFIV F5 Inc | 69.58 k | 367.00 shares | 0.12 | Common equity | Long | USA |
QRVO Qorvo Inc | 69.13 k | 602.00 shares | 0.12 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 55.00 k | 55.00 k principal | 0.09 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 23.00 k | 23.00 k principal | 0.04 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
GOLDMAN SACHS GROUP, INC
|
-291.02 | 238.00 other units | -0.00 | Equity derivative | N/A | USA |