Fund profile
Fund manager
Total assets
$147.54 mm
Liabilities
$57.52 k
Net assets
$147.48 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 9.50 mm | 53.77 k shares | 6.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.80 mm | 21.28 k shares | 5.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.55 mm | 17.45 k shares | 5.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.80 mm | 41.89 k shares | 3.93 | Common equity | Long | USA |
PDD PDD Holdings Inc | 3.37 mm | 27.03 k shares | 2.28 | Common equity | Long | Cayman Islands |
NOW ServiceNow Inc | 3.13 mm | 4.06 k shares | 2.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.95 mm | 9.10 k shares | 2.00 | Common equity | Long | USA |
Trip.com Group, Ltd.
|
2.49 mm | 55.94 k shares | 1.69 | Common equity | Long | Cayman Islands |
NET Cloudflare Inc - Ordinary Shares | 2.39 mm | 24.29 k shares | 1.62 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.39 mm | 70.51 k shares | 1.62 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.38 mm | 29.91 k shares | 1.61 | Common equity | Long | USA |
ZS Zscaler Inc | 2.31 mm | 9.55 k shares | 1.57 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 2.28 mm | 90.95 k shares | 1.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.27 mm | 3.76 k shares | 1.54 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.26 mm | 12.00 k shares | 1.53 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.26 mm | 26.41 k shares | 1.53 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.18 mm | 1.37 k shares | 1.48 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.14 mm | 27.97 k shares | 1.45 | Common equity | Long | Canada |
MDB MongoDB Inc - Ordinary Shares | 2.11 mm | 4.72 k shares | 1.43 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 2.11 mm | 9.46 k shares | 1.43 | Common equity | Long | Israel |
PANW Palo Alto Networks Inc | 2.10 mm | 6.77 k shares | 1.42 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.07 mm | 9.98 k shares | 1.40 | Common equity | Long | USA |
ADBE Adobe Inc | 2.06 mm | 3.68 k shares | 1.40 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.04 mm | 3.30 k shares | 1.38 | Common equity | Long | USA |
INTU Intuit Inc | 2.04 mm | 3.07 k shares | 1.38 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 2.02 mm | 28.06 k shares | 1.37 | Common equity | Long | USA |
CRM Salesforce Inc | 2.02 mm | 6.54 k shares | 1.37 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 2.01 mm | 7.63 k shares | 1.36 | Common equity | Long | Israel |
S SentinelOne Inc - Ordinary Shares | 1.98 mm | 70.46 k shares | 1.35 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.97 mm | 15.02 k shares | 1.34 | Common equity | Long | USA |
Xero, Ltd.
|
1.95 mm | 23.58 k shares | 1.32 | Common equity | Long | New Zealand |
DUOL Duolingo Inc - Ordinary Shares | 1.91 mm | 7.99 k shares | 1.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.89 mm | 27.31 k shares | 1.28 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.72 mm | 5.84 k shares | 1.17 | Common equity | Long | USA |
DoorDash, Inc.
|
1.71 mm | 13.71 k shares | 1.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.67 mm | 14.97 k shares | 1.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.61 mm | 10.96 k shares | 1.09 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.58 mm | 14.75 k shares | 1.07 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.54 mm | 6.02 k shares | 1.05 | Common equity | Long | Luxembourg |
Unity Software, Inc.
|
1.53 mm | 52.30 k shares | 1.04 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.49 mm | 25.02 k shares | 1.01 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 1.49 mm | 62.76 k shares | 1.01 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.48 mm | 9.43 k shares | 1.01 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.44 mm | 8.57 k shares | 0.98 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 1.44 mm | 34.01 k shares | 0.97 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.43 mm | 46.30 k shares | 0.97 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.40 mm | 7.68 k shares | 0.95 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.38 mm | 21.71 k shares | 0.93 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.36 mm | 393.00 shares | 0.92 | Common equity | Long | USA |
Meituan
|
1.36 mm | 133.72 k shares | 0.92 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 1.36 mm | 18.34 k shares | 0.92 | Common equity | Long | China |
Allegro.eu SA
|
1.33 mm | 165.21 k shares | 0.90 | Common equity | Long | Luxembourg |
YMM Full Truck Alliance Co Ltd | 1.30 mm | 196.86 k shares | 0.88 | Common equity | Long | Cayman Islands |
DT Dynatrace Inc | 1.28 mm | 25.91 k shares | 0.87 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.22 mm | 14.01 k shares | 0.83 | Common equity | Long | USA |
DAY Dayforce Inc | 1.17 mm | 16.78 k shares | 0.79 | Common equity | Long | USA |
OTEX Open Text Corp | 1.07 mm | 27.75 k shares | 0.72 | Common equity | Long | Canada |
Adevinta ASA
|
1.05 mm | 98.59 k shares | 0.71 | Common equity | Long | Norway |
PINS Pinterest Inc - Ordinary Shares | 1.04 mm | 28.20 k shares | 0.70 | Common equity | Long | USA |
Nice, Ltd.
|
1.02 mm | 4.18 k shares | 0.69 | Common equity | Long | Israel |
NTES NetEase Inc | 953.90 k | 8.84 k shares | 0.65 | Common equity | Long | Cayman Islands |
SAP SE
|
912.20 k | 4.88 k shares | 0.62 | Common equity | Long | Germany |
RBLX Roblox Corporation - Ordinary Shares | 824.93 k | 20.68 k shares | 0.56 | Common equity | Long | USA |
Delivery Hero SE
|
778.06 k | 33.70 k shares | 0.53 | Common equity | Long | Germany |
Amadeus IT Group SA
|
731.85 k | 12.45 k shares | 0.50 | Common equity | Long | Spain |
MTCH Match Group Inc. - Ordinary Shares | 707.25 k | 19.62 k shares | 0.48 | Common equity | Long | USA |
SPLK Splunk Inc | 698.46 k | 4.47 k shares | 0.47 | Common equity | Long | USA |
Nexon Co., Ltd.
|
697.44 k | 43.10 k shares | 0.47 | Common equity | Long | Japan |
Tencent Holdings, Ltd.
|
669.75 k | 18.92 k shares | 0.45 | Common equity | Long | Cayman Islands |
Obic Co., Ltd.
|
626.72 k | 4.01 k shares | 0.42 | Common equity | Long | Japan |
BIDU Baidu Inc | 611.02 k | 6.03 k shares | 0.41 | Common equity | Long | Cayman Islands |
ROKU Roku Inc - Ordinary Shares | 602.86 k | 9.54 k shares | 0.41 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 563.04 k | 1.29 k shares | 0.38 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 558.41 k | 5.76 k shares | 0.38 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 506.53 k | 45.97 k shares | 0.34 | Common equity | Long | USA |
Kuaishou Technology
|
493.34 k | 86.80 k shares | 0.33 | Common equity | Long | Cayman Islands |
LY Corp.
|
489.13 k | 177.60 k shares | 0.33 | Common equity | Long | Japan |
PAYX Paychex Inc. | 434.57 k | 3.54 k shares | 0.29 | Common equity | Long | USA |
JD JD.com Inc | 410.01 k | 18.13 k shares | 0.28 | Common equity | Long | Cayman Islands |