Fund profile
Tickers
ABRFX, ABRUX, ABRWX
Fund manager
Total assets
$5.23 mm
Liabilities
$179.17 k
Net assets
$5.05 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Prime Obligations | 522.97 k | 522.97 k shares | 10.36 | Short-term investment vehicle | Long | USA |
TGTX TG Therapeutics Inc | 317.05 k | 20.85 k shares | 6.28 | Common equity | Long | USA |
GLUE Monte Rosa Therapeutics Inc | 308.19 k | 43.72 k shares | 6.10 | Common equity | Long | USA |
GRTS Gritstone Bio Inc | 307.48 k | 119.64 k shares | 6.09 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 304.82 k | 25.55 k shares | 6.04 | Common equity | Long | Cayman Islands |
LLY Lilly(Eli) & Co | 270.73 k | 348.00 shares | 5.36 | Common equity | Long | USA |
NVO Novo Nordisk | 256.80 k | 2.00 k shares | 5.09 | Common equity | Long | Denmark |
MU Micron Technology Inc. | 229.53 k | 1.95 k shares | 4.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 225.89 k | 250.00 shares | 4.47 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 206.39 k | 4.55 k shares | 4.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 188.06 k | 447.00 shares | 3.73 | Common equity | Long | USA |
ADBE Adobe Inc | 176.61 k | 350.00 shares | 3.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 173.34 k | 1.38 k shares | 3.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 168.84 k | 936.00 shares | 3.34 | Common equity | Long | USA |
OMGA Omega Therapeutics Inc | 157.11 k | 43.05 k shares | 3.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 153.93 k | 317.00 shares | 3.05 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 143.78 k | 1.99 k shares | 2.85 | Common equity | Long | Cayman Islands |
CHRS Coherus Biosciences Inc | 130.98 k | 54.81 k shares | 2.59 | Common equity | Long | USA |
AA Alcoa Corp | 129.15 k | 3.82 k shares | 2.56 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 117.02 k | 365.00 shares | 2.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 112.66 k | 85.00 shares | 2.23 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 100.40 k | 4.61 k shares | 1.99 | Common equity | Long | USA |
IBM International Business Machines Corp. | 98.34 k | 515.00 shares | 1.95 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 97.95 k | 4.26 k shares | 1.94 | Common equity | Long | USA |
RDDT Reddit Inc. - Ordinary Shares | 85.57 k | 1.74 k shares | 1.69 | Common equity | Long | USA |
RTX RTX Corp | 58.32 k | 598.00 shares | 1.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 55.69 k | 369.00 shares | 1.10 | Common equity | Long | USA |
ALDX Aldeyra Therapeutics Inc | 39.24 k | 12.00 k shares | 0.78 | Common equity | Long | USA |
ATOM Atomera Inc | 31.03 k | 5.04 k shares | 0.61 | Common equity | Long | USA |