Fund profile
Fund manager
Total assets
$3.31 mm
Liabilities
$3.30 k
Net assets
$3.31 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 301.79 k | 334.00 shares | 9.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 257.36 k | 530.00 shares | 7.77 | Common equity | Long | USA |
MSFT Microsoft Corporation | 252.01 k | 599.00 shares | 7.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 245.86 k | 1.63 k shares | 7.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 241.71 k | 1.34 k shares | 7.30 | Common equity | Long | USA |
AAPL Apple Inc | 175.60 k | 1.02 k shares | 5.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 131.22 k | 99.00 shares | 3.96 | Common equity | Long | USA |
TSLA Tesla Inc | 75.94 k | 432.00 shares | 2.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 73.86 k | 588.00 shares | 2.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 70.29 k | 386.00 shares | 2.12 | Common equity | Long | USA |
CRM Salesforce Inc | 64.15 k | 213.00 shares | 1.94 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 62.81 k | 348.00 shares | 1.90 | Common equity | Long | USA |
NFLX Netflix Inc. | 58.91 k | 97.00 shares | 1.78 | Common equity | Long | USA |
ADBE Adobe Inc | 50.96 k | 101.00 shares | 1.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 50.57 k | 87.00 shares | 1.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.07 k | 883.00 shares | 1.33 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 42.93 k | 263.00 shares | 1.30 | Common equity | Long | USA |
INTC Intel Corp. | 41.34 k | 936.00 shares | 1.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 40.63 k | 240.00 shares | 1.23 | Common equity | Long | USA |
DHR Danaher Corp. | 40.20 k | 161.00 shares | 1.21 | Common equity | Long | USA |
INTU Intuit Inc | 39.00 k | 60.00 shares | 1.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 38.54 k | 889.00 shares | 1.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 37.95 k | 184.00 shares | 1.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 36.66 k | 192.00 shares | 1.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 32.98 k | 116.00 shares | 1.00 | Common equity | Long | USA |
NOW ServiceNow Inc | 32.78 k | 43.00 shares | 0.99 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 32.23 k | 185.00 shares | 0.97 | Common equity | Long | USA |
LRCX Lam Research Corp. | 28.18 k | 29.00 shares | 0.85 | Common equity | Long | USA |
MU Micron Technology Inc. | 27.70 k | 235.00 shares | 0.84 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 25.02 k | 26.00 shares | 0.76 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 23.41 k | 56.00 shares | 0.71 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 22.23 k | 89.00 shares | 0.67 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.74 k | 136.00 shares | 0.66 | Common equity | Long | USA |
ADI Analog Devices Inc. | 21.56 k | 109.00 shares | 0.65 | Common equity | Long | USA |
KLAC KLA Corp. | 20.96 k | 30.00 shares | 0.63 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 19.74 k | 173.00 shares | 0.60 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.63 k | 268.00 shares | 0.59 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.86 k | 33.00 shares | 0.57 | Common equity | Long | USA |
ANET Arista Networks Inc | 18.85 k | 65.00 shares | 0.57 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 18.68 k | 60.00 shares | 0.56 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 18.18 k | 64.00 shares | 0.55 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 16.01 k | 239.00 shares | 0.48 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 15.71 k | 49.00 shares | 0.47 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 15.00 k | 55.00 shares | 0.45 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 14.42 k | 125.00 shares | 0.44 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.47 k | 190.00 shares | 0.41 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 12.78 k | 36.00 shares | 0.39 | Common equity | Long | USA |
ROP Roper Technologies Inc | 12.34 k | 22.00 shares | 0.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.72 k | 45.00 shares | 0.35 | Common equity | Long | USA |
FTNT Fortinet Inc | 11.07 k | 162.00 shares | 0.33 | Common equity | Long | USA |
DoorDash Inc
|
10.74 k | 78.00 shares | 0.32 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 10.34 k | 64.00 shares | 0.31 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 10.23 k | 121.00 shares | 0.31 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.23 k | 114.00 shares | 0.31 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 10.15 k | 52.00 shares | 0.31 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 9.86 k | 39.00 shares | 0.30 | Common equity | Long | USA |
A Agilent Technologies Inc. | 9.46 k | 65.00 shares | 0.29 | Common equity | Long | USA |
PAYX Paychex Inc. | 9.46 k | 77.00 shares | 0.29 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 9.30 k | 32.00 shares | 0.28 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.12 k | 123.00 shares | 0.28 | Common equity | Long | USA |
MRNA Moderna Inc | 8.42 k | 79.00 shares | 0.25 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 8.31 k | 86.00 shares | 0.25 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 8.16 k | 66.00 shares | 0.25 | Common equity | Long | USA |
IT Gartner, Inc. | 8.10 k | 17.00 shares | 0.24 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 8.01 k | 34.00 shares | 0.24 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.92 k | 108.00 shares | 0.24 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.69 k | 58.00 shares | 0.23 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.65 k | 33.00 shares | 0.23 | Common equity | Long | USA |
GPN Global Payments, Inc. | 7.48 k | 56.00 shares | 0.23 | Common equity | Long | USA |
CDW CDW Corp | 7.42 k | 29.00 shares | 0.22 | Common equity | Long | USA |
EFX Equifax, Inc. | 6.69 k | 25.00 shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 6.68 k | 31.00 shares | 0.20 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 6.66 k | 5.00 shares | 0.20 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.60 k | 19.00 shares | 0.20 | Common equity | Long | USA |
HPQ HP Inc | 6.53 k | 216.00 shares | 0.20 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.47 k | 88.00 shares | 0.20 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 6.24 k | 351.00 shares | 0.19 | Common equity | Long | USA |
ZS Zscaler Inc | 5.97 k | 31.00 shares | 0.18 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 5.94 k | 258.00 shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 5.81 k | 110.00 shares | 0.18 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.79 k | 37.00 shares | 0.17 | Common equity | Long | USA |
GLW Corning, Inc. | 5.77 k | 175.00 shares | 0.17 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.95 k | 279.00 shares | 0.15 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 4.70 k | 123.00 shares | 0.14 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.17 k | 22.00 shares | 0.13 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 4.05 k | 62.00 shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.02 k | 461.00 shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.75 k | 3.00 shares | 0.11 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.74 k | 25.00 shares | 0.11 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 3.49 k | 36.00 shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.39 k | 5.00 shares | 0.10 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.17 k | 8.00 shares | 0.10 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.13 k | 5.00 shares | 0.09 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.87 k | 8.00 shares | 0.09 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.82 k | 19.00 shares | 0.09 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.64 k | 25.00 shares | 0.08 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.53 k | 73.00 shares | 0.08 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 2.00 k | 174.00 shares | 0.06 | Common equity | Long | USA |