Fund profile
Tickers
IXN
Fund manager
Total assets
$4.64 bn
Liabilities
$35.45 mm
Net assets
$4.60 bn
Number of holdings
120.00
IXN stock data
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 901.62 mm | 2.14 mm shares | 19.60 | Common equity | Long | USA |
AAPL Apple Inc | 717.89 mm | 4.19 mm shares | 15.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 475.04 mm | 525.75 k shares | 10.32 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
180.38 mm | 7.53 mm shares | 3.92 | Common equity | Long | Taiwan |
Broadcom Pte. Ltd. | 180.20 mm | 135.96 k shares | 3.92 | Common equity | Long | USA |
ASML Holding NV
|
119.68 mm | 123.46 k shares | 2.60 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
95.33 mm | 1.59 mm shares | 2.07 | Common equity | Long | Korea, Republic of |
AMD Advanced Micro Devices Inc. | 90.11 mm | 499.23 k shares | 1.96 | Common equity | Long | USA |
CRM Salesforce Inc | 90.08 mm | 299.08 k shares | 1.96 | Common equity | Long | USA |
ADBE Adobe Inc | 70.47 mm | 139.65 k shares | 1.53 | Common equity | Long | USA |
Accenture PLC
|
67.14 mm | 193.72 k shares | 1.46 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 62.66 mm | 1.26 mm shares | 1.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 61.88 mm | 492.61 k shares | 1.34 | Common equity | Long | USA |
SAP SE
|
61.34 mm | 315.04 k shares | 1.33 | Common equity | Long | Germany |
QCOM Qualcomm, Inc. | 58.38 mm | 344.80 k shares | 1.27 | Common equity | Long | USA |
INTC Intel Corp. | 57.70 mm | 1.31 mm shares | 1.25 | Common equity | Long | USA |
INTU Intuit Inc | 56.22 mm | 86.49 k shares | 1.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 53.99 mm | 282.71 k shares | 1.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 53.02 mm | 257.08 k shares | 1.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 48.94 mm | 280.94 k shares | 1.06 | Common equity | Long | USA |
NOW ServiceNow Inc | 48.29 mm | 63.33 k shares | 1.05 | Common equity | Long | USA |
MU Micron Technology Inc. | 40.21 mm | 341.07 k shares | 0.87 | Common equity | Long | USA |
LRCX Lam Research Corp. | 39.34 mm | 40.50 k shares | 0.86 | Common equity | Long | USA |
Tokyo Electron Ltd
|
37.90 mm | 145.50 k shares | 0.82 | Common equity | Long | Japan |
ADI Analog Devices Inc. | 30.30 mm | 153.19 k shares | 0.66 | Common equity | Long | USA |
KLAC KLA Corp. | 29.18 mm | 41.77 k shares | 0.63 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 28.79 mm | 373.21 k shares | 0.63 | Common equity | Long | Canada |
Keyence Corp
|
28.34 mm | 61.04 k shares | 0.62 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 27.68 mm | 97.42 k shares | 0.60 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 26.93 mm | 47.12 k shares | 0.59 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 26.16 mm | 84.06 k shares | 0.57 | Common equity | Long | USA |
ANET Arista Networks Inc | 22.58 mm | 77.85 k shares | 0.49 | Common equity | Long | USA |
SK Hynix Inc
|
22.05 mm | 166.44 k shares | 0.48 | Common equity | Long | Korea, Republic of |
APH Amphenol Corp. - Ordinary Shares | 21.38 mm | 185.33 k shares | 0.46 | Common equity | Long | USA |
NXP Semiconductors NV
|
19.73 mm | 79.63 k shares | 0.43 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 18.50 mm | 33.00 k shares | 0.40 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 18.20 mm | 51.27 k shares | 0.40 | Common equity | Long | USA |
Hon Hai Precision Industry Co Ltd
|
18.10 mm | 3.73 mm shares | 0.39 | Common equity | Long | Taiwan |
MediaTek Inc
|
17.75 mm | 490.00 k shares | 0.39 | Common equity | Long | Taiwan |
ADSK Autodesk Inc. | 17.21 mm | 66.09 k shares | 0.37 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 17.01 mm | 17.01 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
CSU Constellation Software Inc | 16.60 mm | 6.08 k shares | 0.36 | Common equity | Long | Canada |
SMCI Super Micro Computer Inc | 15.70 mm | 15.55 k shares | 0.34 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 14.98 mm | 166.95 k shares | 0.33 | Common equity | Long | USA |
TE Connectivity Ltd
|
13.86 mm | 95.40 k shares | 0.30 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
13.72 mm | 403.49 k shares | 0.30 | Common equity | Long | Germany |
FTNT Fortinet Inc | 13.45 mm | 196.92 k shares | 0.29 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 12.96 mm | 12.96 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Samsung Electronics Co Ltd | 12.69 mm | 254.24 k shares | 0.28 | Preferred equity | Long | Korea, Republic of |
IT Gartner, Inc. | 11.48 mm | 24.08 k shares | 0.25 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 11.28 mm | 153.87 k shares | 0.25 | Common equity | Long | USA |
Capgemini SE
|
11.04 mm | 48.00 k shares | 0.24 | Common equity | Long | France |
Murata Manufacturing Co Ltd
|
10.88 mm | 581.80 k shares | 0.24 | Common equity | Long | Japan |
CDW CDW Corp | 10.58 mm | 41.38 k shares | 0.23 | Common equity | Long | USA |
Advantest Corp
|
10.47 mm | 235.70 k shares | 0.23 | Common equity | Long | Japan |
MPWR Monolithic Power System Inc | 10.05 mm | 14.84 k shares | 0.22 | Common equity | Long | USA |
Disco Corp
|
9.94 mm | 27.20 k shares | 0.22 | Common equity | Long | Japan |
ON ON Semiconductor Corp. | 9.71 mm | 132.03 k shares | 0.21 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 9.59 mm | 7.68 k shares | 0.21 | Common equity | Long | USA |
Xiaomi Corp
|
9.33 mm | 4.75 mm shares | 0.20 | Common equity | Long | Cayman Islands |
ANSS Ansys Inc. - Registered Shares | 9.32 mm | 26.85 k shares | 0.20 | Common equity | Long | USA |
Canon Inc
|
9.31 mm | 312.60 k shares | 0.20 | Common equity | Long | Japan |
Dassault Systemes SE
|
9.17 mm | 207.15 k shares | 0.20 | Common equity | Long | France |
STMicroelectronics NV
|
8.72 mm | 202.74 k shares | 0.19 | Common equity | Long | Netherlands |
FUJIFILM Holdings Corp
|
8.63 mm | 384.30 k shares | 0.19 | Common equity | Long | Japan |
ASM International NV
|
8.60 mm | 14.04 k shares | 0.19 | Common equity | Long | Netherlands |
Fujitsu Ltd
|
8.53 mm | 533.00 k shares | 0.19 | Common equity | Long | Japan |
KEYS Keysight Technologies Inc | 8.44 mm | 53.96 k shares | 0.18 | Common equity | Long | USA |
HPQ HP Inc | 8.14 mm | 269.42 k shares | 0.18 | Common equity | Long | USA |
Renesas Electronics Corp
|
7.86 mm | 441.10 k shares | 0.17 | Common equity | Long | Japan |
GLW Corning, Inc. | 7.82 mm | 237.24 k shares | 0.17 | Common equity | Long | USA |
Hexagon AB
|
7.68 mm | 649.49 k shares | 0.17 | Common equity | Long | Sweden |
Quanta Computer Inc
|
7.46 mm | 852.00 k shares | 0.16 | Common equity | Long | Taiwan |
HPE Hewlett Packard Enterprise Co | 7.12 mm | 401.65 k shares | 0.15 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 7.03 mm | 63.75 k shares | 0.15 | Common equity | Long | Canada |
PTC PTC Inc | 6.98 mm | 36.94 k shares | 0.15 | Common equity | Long | USA |
Lasertec Corp
|
6.93 mm | 24.30 k shares | 0.15 | Common equity | Long | Japan |
WDC Western Digital Corp. | 6.84 mm | 100.18 k shares | 0.15 | Common equity | Long | USA |
NTAP Netapp Inc | 6.68 mm | 63.65 k shares | 0.15 | Common equity | Long | USA |
Delta Electronics Inc
|
6.30 mm | 589.00 k shares | 0.14 | Common equity | Long | Taiwan |
TDY Teledyne Technologies Inc | 6.25 mm | 14.57 k shares | 0.14 | Common equity | Long | USA |
NEC Corp
|
6.10 mm | 83.50 k shares | 0.13 | Common equity | Long | Japan |
TDK Corp
|
5.84 mm | 119.00 k shares | 0.13 | Common equity | Long | Japan |
United Microelectronics Corp
|
5.83 mm | 3.59 mm shares | 0.13 | Common equity | Long | Taiwan |
Nokia Oyj
|
5.78 mm | 1.63 mm shares | 0.13 | Common equity | Long | Finland |
Kyocera Corp
|
5.75 mm | 428.80 k shares | 0.12 | Common equity | Long | Japan |
Samsung SDI Co Ltd
|
5.73 mm | 16.15 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Seagate Technology Holdings PLC
|
5.60 mm | 60.19 k shares | 0.12 | Common equity | Long | Ireland |
FSLR First Solar Inc | 5.57 mm | 33.00 k shares | 0.12 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 5.53 mm | 13.01 k shares | 0.12 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 5.36 mm | 49.50 k shares | 0.12 | Common equity | Long | USA |
TER Teradyne, Inc. | 5.33 mm | 47.23 k shares | 0.12 | Common equity | Long | USA |
JBL Jabil Inc | 5.28 mm | 39.41 k shares | 0.11 | Common equity | Long | USA |
VRSN Verisign Inc. | 5.16 mm | 27.23 k shares | 0.11 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
5.12 mm | 952.24 k shares | 0.11 | Common equity | Long | Sweden |
ENPH Enphase Energy Inc | 5.07 mm | 41.94 k shares | 0.11 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 5.07 mm | 46.59 k shares | 0.11 | Common equity | Long | USA |
Sage Group PLC/The
|
4.98 mm | 311.31 k shares | 0.11 | Common equity | Long | UK |
TRMB Trimble Inc | 4.95 mm | 76.86 k shares | 0.11 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 4.92 mm | 17.82 k shares | 0.11 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 4.78 mm | 15.86 k shares | 0.10 | Common equity | Long | USA |
Logitech International SA
|
4.41 mm | 49.21 k shares | 0.10 | Common equity | Long | Switzerland |
Nomura Research Institute Ltd
|
4.04 mm | 143.00 k shares | 0.09 | Common equity | Long | Japan |
GEN Gen Digital Inc | 3.88 mm | 173.16 k shares | 0.08 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
3.84 mm | 25.07 k shares | 0.08 | Common equity | Long | Netherlands |
Xero Ltd
|
3.78 mm | 43.55 k shares | 0.08 | Common equity | Long | New Zealand |
JNPR Juniper Networks Inc | 3.69 mm | 99.45 k shares | 0.08 | Common equity | Long | USA |
Halma PLC
|
3.50 mm | 117.29 k shares | 0.08 | Common equity | Long | UK |
WiseTech Global Ltd
|
3.47 mm | 56.66 k shares | 0.08 | Common equity | Long | Australia |
FFIV F5 Inc | 3.44 mm | 18.16 k shares | 0.07 | Common equity | Long | USA |
QRVO Qorvo Inc | 3.43 mm | 29.83 k shares | 0.07 | Common equity | Long | USA |
OTEX Open Text Corp | 3.26 mm | 83.99 k shares | 0.07 | Common equity | Long | Canada |
Obic Co Ltd
|
3.04 mm | 20.10 k shares | 0.07 | Common equity | Long | Japan |
NTT Data Group Corp
|
2.88 mm | 181.40 k shares | 0.06 | Common equity | Long | Japan |
Omron Corp
|
2.25 mm | 62.80 k shares | 0.05 | Common equity | Long | Japan |
Ricoh Co Ltd
|
1.71 mm | 192.20 k shares | 0.04 | Common equity | Long | Japan |
Rohm Co Ltd
|
1.69 mm | 105.20 k shares | 0.04 | Common equity | Long | Japan |
Temenos AG
|
1.45 mm | 20.33 k shares | 0.03 | Common equity | Long | Switzerland |
XAK TECHNOLOGY JUN24 | 52.06 k | 83.00 contracts | 0.00 | Equity derivative | N/A | USA |
CONSTELLATION SOFTWARE INC | 0.04 | 6.00 k shares | 0.00 | Equity derivative | N/A | Canada |