Fund profile
Fund manager
Total assets
$20.36 mm
Liabilities
$6.78 k
Net assets
$20.35 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.26 mm | 1.39 k shares | 6.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.02 mm | 5.66 k shares | 5.02 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.01 mm | 5.58 k shares | 4.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 989.65 k | 6.56 k shares | 4.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 942.41 k | 2.24 k shares | 4.63 | Common equity | Long | USA |
QUIK Quicklogic Corp | 907.28 k | 56.60 k shares | 4.46 | Common equity | Long | USA |
INTC Intel Corp. | 888.39 k | 20.11 k shares | 4.36 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 850.75 k | 10.88 k shares | 4.18 | Common equity | Long | USA |
Bairong Inc
|
845.38 k | 597.18 k shares | 4.15 | Common equity | Long | China |
CEVA Ceva Inc. | 798.10 k | 35.14 k shares | 3.92 | Common equity | Long | USA |
PKSHA Technology Inc
|
709.87 k | 19.90 k shares | 3.49 | Common equity | Long | Japan |
PATH UiPath Inc - Ordinary Shares | 693.02 k | 30.57 k shares | 3.41 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 684.33 k | 25.28 k shares | 3.36 | Common equity | Long | USA |
Heroz Inc
|
653.78 k | 59.80 k shares | 3.21 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 621.79 k | 1.09 k shares | 3.06 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 621.45 k | 56.86 k shares | 3.05 | Common equity | Long | USA |
AMBA Ambarella Inc | 613.10 k | 12.08 k shares | 3.01 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 509.84 k | 408.00 shares | 2.51 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 502.12 k | 18.67 k shares | 2.47 | Common equity | Long | USA |
ANET Arista Networks Inc | 468.03 k | 1.61 k shares | 2.30 | Common equity | Long | USA |
FIVN Five9 Inc | 458.19 k | 7.38 k shares | 2.25 | Common equity | Long | USA |
CRVL Corvel Corp. | 426.26 k | 1.62 k shares | 2.09 | Common equity | Long | USA |
Northern Data AG
|
421.21 k | 14.54 k shares | 2.07 | Common equity | Long | Germany |
EXLS ExlService Holdings Inc | 363.79 k | 11.44 k shares | 1.79 | Common equity | Long | USA |
CRM Salesforce Inc | 338.83 k | 1.13 k shares | 1.66 | Common equity | Long | USA |
AUGX Augmedix Inc | 331.13 k | 80.96 k shares | 1.63 | Common equity | Long | USA |
TIXT TELUS International (Cda) Inc - Ordinary Shares | 329.45 k | 38.91 k shares | 1.62 | Common equity | Long | Canada |
SOUN SoundHound AI Inc - Ordinary Shares | 317.22 k | 53.86 k shares | 1.56 | Common equity | Long | USA |
CRNC Cerence Inc | 299.36 k | 19.01 k shares | 1.47 | Common equity | Long | USA |
AAPL Apple Inc | 259.28 k | 1.51 k shares | 1.27 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 236.04 k | 681.00 shares | 1.16 | Common equity | Long | Ireland |
EXAI Exscientia Plc | 193.34 k | 33.80 k shares | 0.95 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 176.75 k | 364.00 shares | 0.87 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 132.44 k | 10.78 k shares | 0.65 | Common equity | Long | USA |
First American Treasury Obligations Fund | 129.41 k | 129.41 k shares | 0.64 | Short-term investment vehicle | Long | USA |
VRSK Verisk Analytics Inc | 120.46 k | 511.00 shares | 0.59 | Common equity | Long | USA |
IBM International Business Machines Corp. | 103.50 k | 542.00 shares | 0.51 | Common equity | Long | USA |
BBAI BigBear.ai Holdings Inc | 69.19 k | 33.75 k shares | 0.34 | Common equity | Long | USA |
EVLV Evolv Technologies Holdings Inc - Ordinary Shares | 41.63 k | 9.36 k shares | 0.20 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 17.13 k | 106.00 shares | 0.08 | Common equity | Long | USA |