Fund profile
Tickers
JTEK
Fund manager
Total assets
$314.87 mm
Liabilities
$780.87 k
Net assets
$314.09 mm
Number of holdings
58.00
JTEK stock data
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 17.56 mm | 19.44 k shares | 5.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.91 mm | 34.82 k shares | 5.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.16 mm | 67.42 k shares | 3.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.15 mm | 67.32 k shares | 3.87 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.68 mm | 92.99 k shares | 3.72 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.95 mm | 18.03 k shares | 3.49 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.75 mm | 18.81 k shares | 3.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.58 mm | 62.91 k shares | 3.05 | Common equity | Long | USA |
CRM Salesforce Inc | 9.04 mm | 30.03 k shares | 2.88 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.73 mm | 8.98 k shares | 2.78 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.23 mm | 106.94 k shares | 2.62 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 7.89 mm | 102.24 k shares | 2.51 | Common equity | Long | Canada |
MU Micron Technology Inc. | 7.11 mm | 60.28 k shares | 2.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.99 mm | 9.17 k shares | 2.22 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.71 mm | 49.32 k shares | 2.14 | Common equity | Long | Taiwan |
HUBS HubSpot Inc | 6.56 mm | 10.46 k shares | 2.09 | Common equity | Long | USA |
ADBE Adobe Inc | 6.20 mm | 12.30 k shares | 1.98 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 6.10 mm | 22.37 k shares | 1.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.61 mm | 4.24 k shares | 1.79 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.51 mm | 1.52 k shares | 1.75 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.28 mm | 7.79 k shares | 1.68 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.11 mm | 22.06 k shares | 1.63 | Common equity | Long | USA |
Elastic NV
|
4.89 mm | 48.80 k shares | 1.56 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 4.86 mm | 13.55 k shares | 1.55 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 4.75 mm | 54.34 k shares | 1.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.72 mm | 11.22 k shares | 1.50 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.66 mm | 31.39 k shares | 1.48 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.54 mm | 14.15 k shares | 1.44 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 4.51 mm | 27.93 k shares | 1.44 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 4.48 mm | 146.65 k shares | 1.43 | Common equity | Long | USA |
INTU Intuit Inc | 4.32 mm | 6.65 k shares | 1.38 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
4.25 mm | 4.38 k shares | 1.35 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 4.00 mm | 56.46 k shares | 1.27 | Common equity | Long | USA |
ENTG Entegris Inc | 3.92 mm | 27.86 k shares | 1.25 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.83 mm | 3.80 k shares | 1.22 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.81 mm | 13.14 k shares | 1.21 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 3.75 mm | 186.53 k shares | 1.20 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.74 mm | 2.47 k shares | 1.19 | Common equity | Long | USA |
TSLA Tesla Inc | 3.71 mm | 21.12 k shares | 1.18 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.52 mm | 28.46 k shares | 1.12 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 3.44 mm | 41.83 k shares | 1.09 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 3.21 mm | 16.47 k shares | 1.02 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.17 mm | 18.85 k shares | 1.01 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 3.11 mm | 53.25 k shares | 0.99 | Common equity | Long | USA |
Credo Technology Group Holding Ltd.
|
3.09 mm | 145.59 k shares | 0.98 | Common equity | Long | Cayman Islands |
JPMorgan U.S. Government Money Market Fund, Class IM | 3.03 mm | 3.03 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
NU Holdings Ltd., Class A
|
2.79 mm | 234.03 k shares | 0.89 | Common equity | Long | Cayman Islands |
RMBS Rambus Inc. | 2.66 mm | 43.06 k shares | 0.85 | Common equity | Long | USA |
Unity Software, Inc.
|
2.39 mm | 89.63 k shares | 0.76 | Common equity | Long | USA |
BILL BILL Holdings Inc | 2.31 mm | 33.67 k shares | 0.74 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.30 mm | 17.33 k shares | 0.73 | Common equity | Long | USA |
JBL Jabil Inc | 2.19 mm | 16.36 k shares | 0.70 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.02 mm | 7.11 k shares | 0.64 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.95 mm | 10.79 k shares | 0.62 | Common equity | Long | USA |
VICR Vicor Corp. | 1.10 mm | 28.70 k shares | 0.35 | Common equity | Long | USA |
EQIX Equinix Inc | 1.05 mm | 1.27 k shares | 0.33 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 656.74 k | 5.89 k shares | 0.21 | Common equity | Long | USA |
ALAB Astera Labs Inc. | 569.04 k | 7.67 k shares | 0.18 | Common equity | Long | USA |