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Fund profile

Total assets
$1.11B
Liabilities
$890.26K
Net assets
$1.11B
Number of holdings
42

42 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NVDA NVIDIA Corp 56.34M 70.42K shares 5.10 Common equity Long USA
LRCX Lam Research Corp. 54.8M 84.21K shares 4.96 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 53.11M 441.96K shares 4.80 Common equity Long Taiwan
AAPL Apple Inc 47.02M 343.28K shares 4.25 Common equity Long USA
FB Facebook Inc 46.98M 135.1K shares 4.25 Common equity Long USA
GOOG Alphabet Inc 42.73M 17.05K shares 3.87 Common equity Long USA
AMAT Applied Materials Inc. 42.21M 296.44K shares 3.82 Common equity Long USA
QCOM Qualcomm, Inc. 41.54M 290.61K shares 3.76 Common equity Long USA
CRM Salesforce.Com Inc 40.14M 164.32K shares 3.63 Common equity Long USA
SNAP Snap Inc 38.56M 565.87K shares 3.49 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 38.15M 448.97K shares 3.45 Common equity Long USA
AMZN Amazon.com Inc. 36.82M 10.7K shares 3.33 Common equity Long USA
MSFT Microsoft Corporation 35.23M 130.06K shares 3.19 Common equity Long USA
MRVL Marvell Technology Inc 35.06M 601.09K shares 3.17 Common equity Long USA
NOW ServiceNow Inc 35.05M 63.77K shares 3.17 Common equity Long USA
JD JD.com Inc 34.84M 436.48K shares 3.15 Common equity Long Cayman Islands
MSCI MSCI Inc 32.9M 56.17K shares 2.98 Common equity Long USA
UBER Uber Technologies Inc 30.82M 614.97K shares 2.79 Common equity Long USA
ZM Zoom Video Communications Inc 27.93M 72.16K shares 2.53 Common equity Long USA
BABA Alibaba Group Holding Ltd 24.73M 109.04K shares 2.24 Common equity Long Cayman Islands
SHOP Shopify Inc 23.75M 16.26K shares 2.15 Common equity Long Canada
MCHP Microchip Technology, Inc. 22.85M 152.59K shares 2.07 Common equity Long USA
TSLA Tesla Inc 22.35M 32.88K shares 2.02 Common equity Long USA
PYPL PayPal Holdings Inc 22.19M 76.13K shares 2.01 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 19.51M 19.51M other units 1.76 Short-term investment vehicle Long USA
NXPI NXP Semiconductors NV 18.89M 91.82K shares 1.71 Common equity Long Netherlands
CRWD Crowdstrike Holdings Inc 18.58M 73.94K shares 1.68 Common equity Long USA
MELI MercadoLibre Inc 18.39M 11.81K shares 1.66 Common equity Long USA
SQ Square Inc 18.14M 74.39K shares 1.64 Common equity Long USA
TWLO Twilio Inc 16.34M 41.47K shares 1.48 Common equity Long USA
HUBS HubSpot Inc 12.89M 22.12K shares 1.17 Common equity Long USA
NOK Nokia Corp 12.46M 2.34M shares 1.13 Common equity Long Finland
DDOG Datadog Inc 12.35M 118.64K shares 1.12 Common equity Long USA
FACA Figure Acquisition Corp I 12.09M 1.16M shares 1.09 Common equity Long USA
V Visa Inc 11.38M 48.68K shares 1.03 Common equity Long USA
ROKU Roku Inc 10.64M 23.16K shares 0.96 Common equity Long USA
DIOD Diodes, Inc. 9.98M 125.09K shares 0.90 Common equity Long USA
RBLX Roblox Corporation 9.74M 108.29K shares 0.88 Common equity Long USA
PINS Pinterest Inc 7.93M 100.49K shares 0.72 Common equity Long USA
SNOW Snowflake Inc 7.06M 29.19K shares 0.64 Common equity Long USA
RIBBIT LEAP LTD
3.46M 311.03K shares 0.31 Common equity Long Cayman Islands
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 132K 132K other units 0.01 Long USA