Fund profile
Tickers
XPND
Fund manager
Total assets
$17.06 mm
Liabilities
$7.62 k
Net assets
$17.06 mm
Number of holdings
51.00
XPND stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.10 mm | 1.40 k shares | 6.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 980.26 k | 2.00 k shares | 5.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 916.85 k | 705.00 shares | 5.38 | Common equity | Long | USA |
CRM Salesforce Inc | 802.01 k | 2.60 k shares | 4.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 749.17 k | 1.58 k shares | 4.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 720.17 k | 2.55 k shares | 4.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 713.94 k | 1.73 k shares | 4.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 682.88 k | 4.93 k shares | 4.00 | Common equity | Long | USA |
Walt Disney Co | 657.32 k | 5.89 k shares | 3.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 632.73 k | 13.08 k shares | 3.71 | Common equity | Long | USA |
AAPL Apple Inc | 622.32 k | 3.44 k shares | 3.65 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 607.80 k | 3.72 k shares | 3.56 | Common equity | Long | USA |
ADBE Adobe Inc | 598.94 k | 1.07 k shares | 3.51 | Common equity | Long | USA |
INTU Intuit Inc | 597.26 k | 901.00 shares | 3.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 565.52 k | 3.58 k shares | 3.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 543.80 k | 2.94 k shares | 3.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 542.96 k | 2.69 k shares | 3.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 509.08 k | 660.00 shares | 2.98 | Common equity | Long | USA |
LRCX Lam Research Corp. | 398.76 k | 425.00 shares | 2.34 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 315.21 k | 1.02 k shares | 1.85 | Common equity | Long | USA |
ADI Analog Devices Inc. | 306.53 k | 1.60 k shares | 1.80 | Common equity | Long | USA |
KLAC KLA Corp. | 300.21 k | 440.00 shares | 1.76 | Common equity | Long | USA |
FI Fiserv, Inc. | 288.54 k | 1.93 k shares | 1.69 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 281.70 k | 491.00 shares | 1.65 | Common equity | Long | USA |
ANET Arista Networks Inc | 277.82 k | 1.00 k shares | 1.63 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 266.33 k | 875.00 shares | 1.56 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 250.24 k | 772.00 shares | 1.47 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 210.40 k | 1.93 k shares | 1.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 177.62 k | 688.00 shares | 1.04 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 176.43 k | 534.00 shares | 1.03 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 146.57 k | 1.74 k shares | 0.86 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 140.20 k | 477.00 shares | 0.82 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 138.95 k | 1.06 k shares | 0.81 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 120.93 k | 867.00 shares | 0.71 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 57.99 k | 971.00 shares | 0.34 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 47.52 k | 66.00 shares | 0.28 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 45.85 k | 361.00 shares | 0.27 | Common equity | Long | USA |
JBL Jabil Inc | 45.24 k | 314.00 shares | 0.27 | Common equity | Long | USA |
MSILF Treasury Portfolio | 44.65 k | 44.65 k shares | 0.26 | Short-term investment vehicle | Long | USA |
PTC PTC Inc | 42.46 k | 232.00 shares | 0.25 | Common equity | Long | USA |
CPAY Corpay Inc. | 42.45 k | 152.00 shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 42.35 k | 172.00 shares | 0.25 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 40.79 k | 161.00 shares | 0.24 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 39.35 k | 375.00 shares | 0.23 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 38.28 k | 1.10 k shares | 0.22 | Common equity | Long | USA |
IT Gartner, Inc. | 38.18 k | 82.00 shares | 0.22 | Common equity | Long | USA |
Aspen Technology Inc | 37.42 k | 193.00 shares | 0.22 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 35.91 k | 699.00 shares | 0.21 | Common equity | Long | USA |
NTAP Netapp Inc | 35.56 k | 399.00 shares | 0.21 | Common equity | Long | USA |
GEN Gen Digital Inc | 35.39 k | 1.65 k shares | 0.21 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 34.83 k | 314.00 shares | 0.20 | Common equity | Long | USA |