Fund profile
Tickers
BIOPX, BIOIX, BIOUX
Total assets
$1.13 bn
Liabilities
$1.22 mm
Net assets
$1.13 bn
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 161.10 mm | 428.40 k shares | 14.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 97.31 mm | 196.50 k shares | 8.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 73.77 mm | 485.50 k shares | 6.52 | Common equity | Long | USA |
TSLA Tesla Inc | 64.70 mm | 260.40 k shares | 5.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 43.01 mm | 121.50 k shares | 3.80 | Common equity | Long | USA |
IT Gartner, Inc. | 34.68 mm | 76.89 k shares | 3.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 32.54 mm | 372.33 k shares | 2.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 31.22 mm | 119.90 k shares | 2.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.12 mm | 220.80 k shares | 2.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 29.92 mm | 203.00 k shares | 2.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 26.57 mm | 62.30 k shares | 2.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 25.15 mm | 35.60 k shares | 2.22 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 24.98 mm | 90.50 k shares | 2.21 | Common equity | Long | USA |
ARGX Argen X SE | 24.63 mm | 64.74 k shares | 2.18 | Common equity | Long | Netherlands |
RCKT Rocket Pharmaceuticals Inc | 22.43 mm | 748.27 k shares | 1.98 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 21.07 mm | 2.60 mm shares | 1.86 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 20.55 mm | 285.51 k shares | 1.82 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 19.09 mm | 175.10 k shares | 1.69 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
18.62 mm | 18.62 mm principal | 1.65 | Repurchase agreement | Long | USA |
SPACE EXPLORATION TECH CORP | 17.96 mm | 18.52 k shares | 1.59 | Preferred equity | Long | USA |
ISRG Intuitive Surgical Inc | 17.54 mm | 52.01 k shares | 1.55 | Common equity | Long | USA |
DAY Dayforce Inc | 17.15 mm | 255.57 k shares | 1.52 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 16.83 mm | 65.92 k shares | 1.49 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 16.53 mm | 26.20 k shares | 1.46 | Common equity | Long | USA |
ASML Holding NV
|
16.12 mm | 21.30 k shares | 1.43 | Common equity | Long | Netherlands |
SHOP Shopify Inc - Ordinary Shares | 15.62 mm | 200.50 k shares | 1.38 | Common equity | Long | Canada |
DAVA Endava plc | 15.37 mm | 197.37 k shares | 1.36 | Common equity | Long | UK |
HUBS HubSpot Inc | 15.33 mm | 26.40 k shares | 1.35 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 13.60 mm | 163.30 k shares | 1.20 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 13.35 mm | 110.00 k shares | 1.18 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 13.14 mm | 66.01 k shares | 1.16 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.05 mm | 216.40 k shares | 1.15 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 12.99 mm | 80.70 k shares | 1.15 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 12.39 mm | 196.80 k shares | 1.10 | Common equity | Long | USA |
RIVIAN AUTOMOTIVE, INC. | 11.36 mm | 484.18 k shares | 1.00 | Preferred equity | Long | USA |
ABMD Abiomed Inc | 11.22 mm | 58.90 k shares | 0.99 | Common equity | Long | USA |
DT Dynatrace Inc | 11.05 mm | 202.00 k shares | 0.98 | Common equity | Long | USA |
EQIX Equinix Inc | 10.81 mm | 13.43 k shares | 0.96 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES
|
10.19 mm | 105.02 k shares | 0.90 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 8.33 mm | 192.20 k shares | 0.74 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.36 mm | 9.40 k shares | 0.65 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 6.71 mm | 286.00 k shares | 0.59 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 5.87 mm | 97.50 k shares | 0.52 | Common equity | Long | Cayman Islands |
VKTX Viking Therapeutics Inc | 5.43 mm | 291.60 k shares | 0.48 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 3.22 mm | 79.00 k shares | 0.28 | Common equity | Long | Cayman Islands |
SPACE EXPLORATION TECHNOLOGIES
|
3.09 mm | 31.89 k shares | 0.27 | Common equity | Long | USA |
FARMERS BUSINESS NETWORK
|
2.08 mm | 615.76 k shares | 0.18 | Common equity | Long | USA |
GM CRUISE HOLDINGS LLC | 1.62 mm | 266.96 k shares | 0.14 | Preferred equity | Long | USA |
X HOLDINGS CORP
|
1.37 mm | 50.00 k shares | 0.12 | Common equity | Long | USA |
FARMERS BUSINESS NETWORK | 684.73 k | 37.25 k shares | 0.06 | Preferred equity | Long | USA |
FARMERS BUSINESS NETWORK COMMO
|
338.64 k | 182.07 k shares | 0.03 | Common equity | Long | USA |
GM CRUISE HOLDINGS LLC
|
21.68 k | 3.57 k shares | 0.00 | Common equity | Long | USA |