Fund profile
Tickers
BTEUX, BTEEX, BTECX
Fund manager
Total assets
$25.40 mm
Liabilities
$349.93 k
Net assets
$25.05 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 2.49 mm | 13.82 k shares | 9.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.44 mm | 2.70 k shares | 9.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.43 mm | 5.79 k shares | 9.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.17 mm | 883.00 shares | 4.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.11 mm | 2.28 k shares | 4.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.10 mm | 6.09 k shares | 4.39 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.07 mm | 11.08 k shares | 4.27 | Common equity | Long | USA |
Spotify Technology SA
|
999.39 k | 3.79 k shares | 3.99 | Common equity | Long | Luxembourg |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
889.43 k | 889.43 k principal | 3.55 | Repurchase agreement | Long | USA |
LRCX Lam Research Corp. | 774.34 k | 797.00 shares | 3.09 | Common equity | Long | USA |
IT Gartner, Inc. | 728.35 k | 1.53 k shares | 2.91 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 695.62 k | 5.11 k shares | 2.78 | Common equity | Long | Taiwan |
PAR Par Technology Corp. | 563.69 k | 12.43 k shares | 2.25 | Common equity | Long | USA |
INTU Intuit Inc | 507.00 k | 780.00 shares | 2.02 | Common equity | Long | USA |
ASML Holding NV
|
504.64 k | 520.00 shares | 2.01 | Common equity | Long | Netherlands |
WDAY Workday Inc - Ordinary Shares | 502.41 k | 1.84 k shares | 2.01 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 501.62 k | 5.74 k shares | 2.00 | Common equity | Long | USA |
MU Micron Technology Inc. | 495.14 k | 4.20 k shares | 1.98 | Common equity | Long | USA |
NOW ServiceNow Inc | 402.55 k | 528.00 shares | 1.61 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 381.99 k | 53.95 k shares | 1.52 | Common equity | Long | USA |
TSLA Tesla Inc | 351.40 k | 2.00 k shares | 1.40 | Common equity | Long | USA |
AAPL Apple Inc | 345.88 k | 2.02 k shares | 1.38 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 316.90 k | 1.96 k shares | 1.26 | Common equity | Long | USA |
DT Dynatrace Inc | 313.28 k | 6.75 k shares | 1.25 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 307.87 k | 5.28 k shares | 1.23 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 293.18 k | 2.51 k shares | 1.17 | Common equity | Long | USA |
INTA Intapp Inc | 280.57 k | 8.18 k shares | 1.12 | Common equity | Long | USA |
DAY Dayforce Inc | 270.53 k | 4.09 k shares | 1.08 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 267.59 k | 2.17 k shares | 1.07 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 262.19 k | 3.70 k shares | 1.05 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
244.32 k | 1.60 k shares | 0.98 | Common equity | Long | Netherlands |
NET Cloudflare Inc - Ordinary Shares | 242.27 k | 2.50 k shares | 0.97 | Common equity | Long | USA |
ALAB Astera Labs Inc. | 218.27 k | 2.94 k shares | 0.87 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 210.71 k | 1.42 k shares | 0.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 206.11 k | 428.00 shares | 0.82 | Common equity | Long | USA |
HUBS HubSpot Inc | 204.89 k | 327.00 shares | 0.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 200.38 k | 718.00 shares | 0.80 | Common equity | Long | USA |
eDreams ODIGEO SA
|
190.38 k | 26.17 k shares | 0.76 | Common equity | Long | Spain |
SHOP Shopify Inc - Ordinary Shares | 189.84 k | 2.46 k shares | 0.76 | Common equity | Long | Canada |
Taiwan Semiconductor Manufacturing Co Ltd
|
188.87 k | 7.88 k shares | 0.75 | Common equity | Long | Taiwan |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 166.71 k | 520.00 shares | 0.67 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 154.45 k | 228.00 shares | 0.62 | Common equity | Long | USA |
RDDT Reddit Inc. - Ordinary Shares | 105.05 k | 2.13 k shares | 0.42 | Common equity | Long | USA |