Fund profile
Tickers
QTEC
Fund manager
Total assets
$4.10 bn
Liabilities
$95.81 mm
Net assets
$4.01 bn
Number of holdings
44.00
QTEC stock data
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MU Micron Technology Inc. | 123.29 mm | 1.05 mm shares | 3.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 104.62 mm | 78.93 k shares | 2.61 | Common equity | Long | USA |
LRCX Lam Research Corp. | 104.11 mm | 107.15 k shares | 2.60 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 103.37 mm | 1.46 mm shares | 2.58 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 103.25 mm | 297.43 k shares | 2.58 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 102.88 mm | 746.99 k shares | 2.57 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 101.72 mm | 410.54 k shares | 2.54 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 101.72 mm | 326.77 k shares | 2.54 | Common equity | Long | USA |
CDW CDW Corp | 101.60 mm | 397.21 k shares | 2.54 | Common equity | Long | USA |
INTU Intuit Inc | 101.34 mm | 155.90 k shares | 2.53 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 101.33 mm | 177.30 k shares | 2.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 101.24 mm | 490.91 k shares | 2.53 | Common equity | Long | USA |
INTC Intel Corp. | 101.02 mm | 2.29 mm shares | 2.52 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 100.66 mm | 103.72 k shares | 2.51 | Common equity | Long | Netherlands |
NVDA NVIDIA Corp | 100.32 mm | 111.02 k shares | 2.50 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 100.10 mm | 809.83 k shares | 2.50 | Common equity | Long | USA |
ADBE Adobe Inc | 99.92 mm | 198.03 k shares | 2.49 | Common equity | Long | USA |
ROP Roper Technologies Inc | 99.92 mm | 178.17 k shares | 2.49 | Common equity | Long | USA |
ADSK Autodesk Inc. | 99.89 mm | 383.57 k shares | 2.49 | Common equity | Long | USA |
FTNT Fortinet Inc | 99.84 mm | 1.46 mm shares | 2.49 | Common equity | Long | USA |
KLAC KLA Corp. | 99.61 mm | 142.59 k shares | 2.49 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 99.15 mm | 363.51 k shares | 2.47 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 99.05 mm | 308.95 k shares | 2.47 | Common equity | Long | USA |
ADI Analog Devices Inc. | 98.81 mm | 499.59 k shares | 2.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 98.74 mm | 583.25 k shares | 2.46 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 98.70 mm | 1.10 mm shares | 2.46 | Common equity | Long | USA |
MSFT Microsoft Corporation | 98.53 mm | 234.19 k shares | 2.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 98.48 mm | 565.27 k shares | 2.46 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 98.40 mm | 274.36 k shares | 2.46 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 98.20 mm | 345.62 k shares | 2.45 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 97.95 mm | 1.88 mm shares | 2.44 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 97.86 mm | 501.57 k shares | 2.44 | Common equity | Long | Australia |
META Meta Platforms Inc - Ordinary Shares | 97.82 mm | 201.45 k shares | 2.44 | Common equity | Long | USA |
AAPL Apple Inc | 96.88 mm | 564.94 k shares | 2.42 | Common equity | Long | USA |
ZS Zscaler Inc | 96.82 mm | 502.60 k shares | 2.42 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 95.80 mm | 1.30 mm shares | 2.39 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 94.88 mm | 1.29 mm shares | 2.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 92.12 mm | 510.42 k shares | 2.30 | Common equity | Long | USA |
PDD PDD Holdings Inc | 91.62 mm | 788.10 k shares | 2.29 | Common equity | Long | Ireland |
RBC Capital Markets Corporation | 77.40 mm | 77.40 mm principal | 1.93 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 52.22 mm | 342.97 k shares | 1.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 52.13 mm | 345.37 k shares | 1.30 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 15.59 mm | 15.59 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
Dreyfus Government Cash Management | 2.12 mm | 2.12 mm shares | 0.05 | Short-term investment vehicle | Long | USA |