Fund profile
Fund manager
Total assets
$637.89 mm
Liabilities
$950.66 k
Net assets
$636.94 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 59.87 mm | 66.26 k shares | 9.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 56.65 mm | 116.67 k shares | 8.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 56.02 mm | 133.15 k shares | 8.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 33.72 mm | 186.91 k shares | 5.29 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 33.36 mm | 358.48 k shares | 5.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 32.38 mm | 24.43 k shares | 5.08 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 25.92 mm | 26.71 k shares | 4.07 | Common equity | Long | Netherlands |
PINS Pinterest Inc - Ordinary Shares | 24.42 mm | 704.21 k shares | 3.83 | Common equity | Long | USA |
LRCX Lam Research Corp. | 24.34 mm | 25.06 k shares | 3.82 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 21.12 mm | 67.84 k shares | 3.32 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 19.76 mm | 65.55 k shares | 3.10 | Common equity | Long | USA |
INTU Intuit Inc | 19.31 mm | 29.71 k shares | 3.03 | Common equity | Long | USA |
NFLX Netflix Inc. | 19.20 mm | 31.61 k shares | 3.01 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.08 mm | 89.09 k shares | 2.52 | Common equity | Long | USA |
MU Micron Technology Inc. | 15.33 mm | 130.07 k shares | 2.41 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 14.92 mm | 109.63 k shares | 2.34 | Common equity | Long | Taiwan |
WDAY Workday Inc - Ordinary Shares | 13.48 mm | 49.43 k shares | 2.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.15 mm | 32.96 k shares | 2.06 | Common equity | Long | USA |
AAPL Apple Inc | 12.22 mm | 71.26 k shares | 1.92 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.86 mm | 45.53 k shares | 1.86 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 9.31 mm | 204.96 k shares | 1.46 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.15 mm | 56.08 k shares | 1.44 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 8.99 mm | 60.54 k shares | 1.41 | Common equity | Long | USA |
MELI MercadoLibre Inc | 7.45 mm | 4.93 k shares | 1.17 | Common equity | Long | Uruguay |
CPRT Copart, Inc. | 6.89 mm | 118.90 k shares | 1.08 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.75 mm | 75.24 k shares | 1.06 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 6.62 mm | 42.35 k shares | 1.04 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.51 mm | 32.89 k shares | 1.02 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 6.40 mm | 147.56 k shares | 1.00 | Common equity | Long | USA |
ARM Holdings plc | 5.84 mm | 46.71 k shares | 0.92 | Common equity | Long | UK |
AMBA Ambarella Inc | 5.82 mm | 114.72 k shares | 0.91 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.10 mm | 66.13 k shares | 0.80 | Common equity | Long | Canada |
ON ON Semiconductor Corp. | 5.01 mm | 68.06 k shares | 0.79 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.49 mm | 15.47 k shares | 0.70 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.11 mm | 22.36 k shares | 0.65 | Common equity | Long | USA |
WNS WNS Holdings Limited | 3.10 mm | 61.42 k shares | 0.49 | Common equity | Long | India |
OLED Universal Display Corp. | 1.98 mm | 11.76 k shares | 0.31 | Common equity | Long | USA |
Fidelity Government Portfolio | 1.95 mm | 1.95 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 1.95 mm | 1.95 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.95 mm | 1.95 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.95 mm | 1.95 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 1.31 mm | 663.46 k shares | 0.21 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 762.84 k | 11.05 k shares | 0.12 | Common equity | Long | USA |