Fund profile
Tickers
DTEC
Fund manager
Total assets
$104.11 mm
Liabilities
$41.26 k
Net assets
$104.07 mm
Number of holdings
98.00
DTEC stock data
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OKTA Okta Inc - Ordinary Shares | 1.47 mm | 13.74 k shares | 1.42 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.38 mm | 4.57 k shares | 1.33 | Common equity | Long | USA |
Renishaw PLC
|
1.34 mm | 24.56 k shares | 1.28 | Common equity | Long | UK |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.33 mm | 4.12 k shares | 1.28 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.33 mm | 19.27 k shares | 1.28 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 1.33 mm | 95.44 k shares | 1.28 | Common equity | Long | Cayman Islands |
NFLX Netflix Inc. | 1.32 mm | 2.19 k shares | 1.27 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 1.32 mm | 17.38 k shares | 1.26 | Common equity | Long | USA |
ITRI Itron Inc. | 1.31 mm | 14.16 k shares | 1.26 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 1.29 mm | 4.89 k shares | 1.24 | Common equity | Long | Israel |
AXP American Express Co. | 1.29 mm | 5.86 k shares | 1.24 | Common equity | Long | USA |
Adyen NV
|
1.26 mm | 799.00 shares | 1.21 | Common equity | Long | Netherlands |
ISRG Intuitive Surgical Inc | 1.23 mm | 3.18 k shares | 1.18 | Common equity | Long | USA |
TRU TransUnion | 1.23 mm | 15.79 k shares | 1.18 | Common equity | Long | USA |
CRM Salesforce Inc | 1.23 mm | 3.97 k shares | 1.18 | Common equity | Long | USA |
HQY Healthequity Inc | 1.21 mm | 14.61 k shares | 1.16 | Common equity | Long | USA |
Schneider Electric SE
|
1.21 mm | 5.32 k shares | 1.16 | Common equity | Long | France |
Xero, Ltd.
|
1.20 mm | 14.46 k shares | 1.15 | Common equity | Long | New Zealand |
GWRE Guidewire Software Inc | 1.20 mm | 10.02 k shares | 1.15 | Common equity | Long | USA |
ZS Zscaler Inc | 1.19 mm | 4.93 k shares | 1.15 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 1.19 mm | 24.65 k shares | 1.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.19 mm | 17.98 k shares | 1.14 | Common equity | Long | USA |
SAP Sap SE | 1.16 mm | 6.19 k shares | 1.12 | Common equity | Long | Germany |
FIS Fidelity National Information Services, Inc. | 1.16 mm | 16.78 k shares | 1.12 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.16 mm | 8.42 k shares | 1.11 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 1.16 mm | 36.77 k shares | 1.11 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.16 mm | 3.46 k shares | 1.11 | Common equity | Long | USA |
GMO Payment Gateway, Inc.
|
1.15 mm | 17.10 k shares | 1.11 | Common equity | Long | Japan |
INTU Intuit Inc | 1.15 mm | 1.73 k shares | 1.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.15 mm | 14.43 k shares | 1.10 | Common equity | Long | USA |
ADT ADT Inc | 1.14 mm | 157.24 k shares | 1.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.14 mm | 4.42 k shares | 1.10 | Common equity | Long | USA |
Nemetschek SE
|
1.14 mm | 11.94 k shares | 1.09 | Common equity | Long | Germany |
MA Mastercard Incorporated - Ordinary Shares | 1.14 mm | 2.40 k shares | 1.09 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.13 mm | 8.60 k shares | 1.09 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.13 mm | 9.86 k shares | 1.09 | Common equity | Long | USA |
Xinyi Solar Holdings, Ltd.
|
1.13 mm | 1.86 mm shares | 1.08 | Common equity | Long | Cayman Islands |
FI Fiserv, Inc. | 1.12 mm | 7.52 k shares | 1.08 | Common equity | Long | USA |
Wolters Kluwer NV
|
1.12 mm | 7.10 k shares | 1.07 | Common equity | Long | Netherlands |
RELX RELX Plc | 1.11 mm | 25.38 k shares | 1.07 | Common equity | Long | UK |
NOW ServiceNow Inc | 1.11 mm | 1.44 k shares | 1.07 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.11 mm | 17.37 k shares | 1.06 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 1.11 mm | 7.01 k shares | 1.06 | Common equity | Long | Canada |
PTC PTC Inc | 1.11 mm | 6.04 k shares | 1.06 | Common equity | Long | USA |
Experian PLC
|
1.10 mm | 25.86 k shares | 1.06 | Common equity | Long | Jersey |
CHKP Check Point Software Technologies Ltd. | 1.10 mm | 6.86 k shares | 1.06 | Common equity | Long | Israel |
EQIX Equinix Inc | 1.09 mm | 1.23 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.09 mm | 3.86 k shares | 1.05 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.09 mm | 7.94 k shares | 1.05 | Common equity | Long | Switzerland |
Kaspi.KZ JSC
|
1.09 mm | 10.55 k shares | 1.05 | Common equity | Long | Kazakhstan |
Keyence Corp.
|
1.08 mm | 2.31 k shares | 1.04 | Common equity | Long | Japan |
CPAY Corpay Inc. | 1.07 mm | 3.85 k shares | 1.03 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.07 mm | 3.63 k shares | 1.03 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.07 mm | 8.24 k shares | 1.03 | Common equity | Long | USA |
FSLR First Solar Inc | 1.06 mm | 6.86 k shares | 1.01 | Common equity | Long | USA |
RMD Resmed Inc. | 1.05 mm | 6.04 k shares | 1.01 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.05 mm | 3.37 k shares | 1.01 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.04 mm | 5.99 k shares | 1.00 | Common equity | Long | USA |
SSYS Stratasys Ltd | 1.03 mm | 83.47 k shares | 0.99 | Common equity | Long | Israel |
CGNX Cognex Corp. | 1.03 mm | 26.01 k shares | 0.99 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.03 mm | 4.24 k shares | 0.99 | Common equity | Long | USA |
SPLK Splunk Inc | 1.02 mm | 6.55 k shares | 0.98 | Common equity | Long | USA |
FANUC Corp.
|
1.02 mm | 35.11 k shares | 0.98 | Common equity | Long | Japan |
PYPL PayPal Holdings Inc | 1.02 mm | 16.90 k shares | 0.98 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
1.02 mm | 36.57 k shares | 0.98 | Common equity | Long | Denmark |
SWKS Skyworks Solutions, Inc. | 1.02 mm | 9.68 k shares | 0.98 | Common equity | Long | USA |
DiaSorin SpA
|
1.01 mm | 10.05 k shares | 0.98 | Common equity | Long | Italy |
IOT Samsara Inc - Ordinary Shares | 1.01 mm | 29.32 k shares | 0.97 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.01 mm | 29.37 k shares | 0.97 | Common equity | Long | UK |
AVAV AeroVironment Inc. | 1.01 mm | 7.97 k shares | 0.97 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.01 mm | 2.36 k shares | 0.97 | Common equity | Long | USA |
Smith & Nephew PLC
|
1.01 mm | 37.98 k shares | 0.97 | Common equity | Long | UK |
MCO Moody`s Corp. | 1.00 mm | 2.65 k shares | 0.96 | Common equity | Long | USA |
China Longyuan Power Group Corp., Ltd.
|
996.98 k | 1.41 mm shares | 0.96 | Common equity | Long | China |
SNOW Snowflake Inc - Ordinary Shares | 996.00 k | 5.29 k shares | 0.96 | Common equity | Long | USA |
Dassault Systemes SE
|
977.27 k | 20.94 k shares | 0.94 | Common equity | Long | France |
ZM Zoom Video Communications Inc - Ordinary Shares | 971.97 k | 13.74 k shares | 0.93 | Common equity | Long | USA |
PRLB Proto Labs Inc | 970.53 k | 26.64 k shares | 0.93 | Common equity | Long | USA |
AutoStore Holdings, Ltd.
|
964.81 k | 602.44 k shares | 0.93 | Common equity | Long | Bermuda |
DXCM Dexcom Inc | 955.43 k | 8.30 k shares | 0.92 | Common equity | Long | USA |
GEN Gen Digital Inc | 954.44 k | 44.41 k shares | 0.92 | Common equity | Long | USA |
Enlight Renewable Energy, Ltd.
|
941.24 k | 54.49 k shares | 0.90 | Common equity | Long | Israel |
QLYS Qualys Inc | 910.17 k | 5.30 k shares | 0.87 | Common equity | Long | USA |
ADBE Adobe Inc | 909.89 k | 1.62 k shares | 0.87 | Common equity | Long | USA |
DT Dynatrace Inc | 908.85 k | 18.34 k shares | 0.87 | Common equity | Long | USA |
Omron Corp.
|
881.39 k | 23.80 k shares | 0.85 | Common equity | Long | Japan |
Goldwind Science & Technology Co., Ltd.
|
877.23 k | 2.30 mm shares | 0.84 | Common equity | Long | China |
Brookfield Renewable Partners LP
|
873.94 k | 38.96 k shares | 0.84 | Common equity | Long | Bermuda |
Trend Micro, Inc.
|
862.97 k | 17.42 k shares | 0.83 | Common equity | Long | Japan |
Temenos AG
|
854.51 k | 11.40 k shares | 0.82 | Common equity | Long | Switzerland |
PODD Insulet Corporation | 833.45 k | 5.08 k shares | 0.80 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 828.41 k | 12.33 k shares | 0.80 | Common equity | Long | USA |
TSLA Tesla Inc | 823.67 k | 4.08 k shares | 0.79 | Common equity | Long | USA |
Shanghai MicroPort MedBot Group Co., Ltd.
|
783.54 k | 422.50 k shares | 0.75 | Common equity | Long | China |
SenseTime Group, Inc.
|
695.45 k | 6.05 mm shares | 0.67 | Common equity | Long | Cayman Islands |
DDD 3D Systems Corp. | 690.40 k | 166.76 k shares | 0.66 | Common equity | Long | USA |
IRBT Irobot Corp | 291.62 k | 25.56 k shares | 0.28 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |