Fund profile
Tickers
FMET
Fund manager
Total assets
$29.10 mm
Liabilities
$9.71 k
Net assets
$29.09 mm
Number of holdings
52.00
FMET stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.48 mm | 1.64 k shares | 5.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.41 mm | 9.36 k shares | 4.86 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
1.41 mm | 23.46 k shares | 4.84 | Common equity | Long | Korea, Republic of |
MSFT Microsoft Corporation | 1.32 mm | 3.13 k shares | 4.53 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
1.30 mm | 33.50 k shares | 4.47 | Common equity | Long | Cayman Islands |
META Meta Platforms Inc - Ordinary Shares | 1.28 mm | 2.64 k shares | 4.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.25 mm | 6.93 k shares | 4.30 | Common equity | Long | USA |
AAPL Apple Inc | 1.23 mm | 7.17 k shares | 4.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.18 mm | 6.99 k shares | 4.07 | Common equity | Long | USA |
INTC Intel Corp. | 1.14 mm | 25.90 k shares | 3.93 | Common equity | Long | USA |
ADBE Adobe Inc | 1.12 mm | 2.23 k shares | 3.87 | Common equity | Long | USA |
EQIX Equinix Inc | 798.92 k | 968.00 shares | 2.75 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 786.81 k | 779.00 shares | 2.71 | Common equity | Long | USA |
ADSK Autodesk Inc. | 756.26 k | 2.90 k shares | 2.60 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 684.48 k | 4.75 k shares | 2.35 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 628.71 k | 1.81 k shares | 2.16 | Common equity | Long | USA |
NETEASE INC
|
617.80 k | 29.70 k shares | 2.12 | Common equity | Long | Cayman Islands |
EA Electronic Arts, Inc. | 607.63 k | 4.58 k shares | 2.09 | Common equity | Long | USA |
DASSAULT SYSTEMES SA
|
588.79 k | 13.28 k shares | 2.02 | Common equity | Long | France |
TTWO Take-Two Interactive Software, Inc. | 567.97 k | 3.83 k shares | 1.95 | Common equity | Long | USA |
PTC PTC Inc | 567.39 k | 3.00 k shares | 1.95 | Common equity | Long | USA |
NAVER CORP
|
524.51 k | 3.77 k shares | 1.80 | Common equity | Long | Korea, Republic of |
PINS Pinterest Inc - Ordinary Shares | 517.42 k | 14.92 k shares | 1.78 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 506.80 k | 13.27 k shares | 1.74 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 461.06 k | 40.16 k shares | 1.59 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 456.14 k | 8.74 k shares | 1.57 | Common equity | Long | USA |
NEXON CO LTD
|
391.40 k | 23.60 k shares | 1.35 | Common equity | Long | Japan |
KRAFTON INC
|
381.06 k | 2.05 k shares | 1.31 | Common equity | Long | Korea, Republic of |
GLOBANT SA
|
376.95 k | 1.87 k shares | 1.30 | Common equity | Long | Luxembourg |
UNITY SOFTWARE INC
|
343.36 k | 12.86 k shares | 1.18 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 338.31 k | 3.66 k shares | 1.16 | Common equity | Long | USA |
SYNA Synaptics Inc | 302.73 k | 3.10 k shares | 1.04 | Common equity | Long | USA |
EMBRACER GROUP AB CL B
|
282.26 k | 129.28 k shares | 0.97 | Common equity | Long | Sweden |
NCSOFT CORPORATION
|
273.14 k | 1.79 k shares | 0.94 | Common equity | Long | Korea, Republic of |
SUNNY OPTICAL TEC(GROUP)CO LTD
|
258.29 k | 50.60 k shares | 0.89 | Common equity | Long | Cayman Islands |
UBISOFT ENTERTAINMENT SA
|
238.99 k | 11.35 k shares | 0.82 | Common equity | Long | France |
DAVA Endava plc | 231.55 k | 6.09 k shares | 0.80 | Common equity | Long | UK |
AMBARELLA INC
|
229.02 k | 4.51 k shares | 0.79 | Common equity | Long | Cayman Islands |
WEMADE CO LTD
|
218.27 k | 4.85 k shares | 0.75 | Common equity | Long | Korea, Republic of |
FSLY Fastly Inc - Ordinary Shares | 214.84 k | 16.56 k shares | 0.74 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 204.10 k | 17.98 k shares | 0.70 | Common equity | Long | USA |
NETMARBLE CORP
|
198.92 k | 4.24 k shares | 0.68 | Common equity | Long | Korea, Republic of |
WB Weibo Corp | 176.42 k | 19.41 k shares | 0.61 | Common equity | Long | Cayman Islands |
GDS HOLDINGS LTD CL A
|
174.91 k | 214.90 k shares | 0.60 | Common equity | Long | Cayman Islands |
KAKAO GAMES CORP
|
173.18 k | 9.99 k shares | 0.60 | Common equity | Long | Korea, Republic of |
HIMX Himax Technologies | 168.32 k | 31.46 k shares | 0.58 | Common equity | Long | Cayman Islands |
MTTR Matterport, Inc. | 167.22 k | 73.99 k shares | 0.57 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 155.66 k | 15.07 k shares | 0.54 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 150.37 k | 21.33 k shares | 0.52 | Common equity | Long | USA |
TWKS Thoughtworks Holding Inc | 105.47 k | 41.69 k shares | 0.36 | Common equity | Long | USA |
Fidelity Cash Central Fund | 85.69 k | 85.68 k shares | 0.29 | Short-term investment vehicle | Long | USA |
NASD100 MICRO FUT EMINJUN24 HWBM4 | 1.01 k | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |