Fund profile
Fund manager
Total assets
$1.03 bn
Liabilities
$899.09 k
Net assets
$1.03 bn
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBER Uber Technologies Inc | 58.09 mm | 943.55 k shares | 5.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 57.50 mm | 116.11 k shares | 5.57 | Common equity | Long | USA |
NOW ServiceNow Inc | 56.17 mm | 79.50 k shares | 5.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 54.67 mm | 337.31 k shares | 5.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 54.25 mm | 144.27 k shares | 5.26 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 54.21 mm | 695.90 k shares | 5.25 | Common equity | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 48.86 mm | 138.03 k shares | 4.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 42.19 mm | 86.66 k shares | 4.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 42.07 mm | 276.91 k shares | 4.08 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 39.27 mm | 377.59 k shares | 3.80 | Common equity | Long | Taiwan |
GOOG Alphabet Inc - Ordinary Shares | 38.88 mm | 275.86 k shares | 3.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 35.68 mm | 45.55 k shares | 3.46 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 30.00 mm | 150.73 k shares | 2.91 | Common equity | Long | USA |
AAPL Apple Inc | 29.77 mm | 154.62 k shares | 2.88 | Common equity | Long | USA |
CRM Salesforce Inc | 27.16 mm | 103.20 k shares | 2.63 | Common equity | Long | USA |
ADBE Adobe Inc | 26.84 mm | 44.98 k shares | 2.60 | Common equity | Long | USA |
INTU Intuit Inc | 26.69 mm | 42.69 k shares | 2.59 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 25.81 mm | 178.45 k shares | 2.50 | Common equity | Long | USA |
HUBS HubSpot Inc | 23.80 mm | 41.00 k shares | 2.31 | Common equity | Long | USA |
MU Micron Technology Inc. | 23.16 mm | 271.42 k shares | 2.24 | Common equity | Long | USA |
FROG JFrog Ltd | 20.82 mm | 601.43 k shares | 2.02 | Common equity | Long | Israel |
AKAM Akamai Technologies Inc | 19.92 mm | 168.28 k shares | 1.93 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 19.19 mm | 443.08 k shares | 1.86 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 18.85 mm | 248.41 k shares | 1.83 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 18.82 mm | 24.87 k shares | 1.82 | Common equity | Long | Netherlands |
CSGP Costar Group, Inc. | 16.65 mm | 190.48 k shares | 1.61 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.01 mm | 47.45 k shares | 1.55 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 15.58 mm | 201.04 k shares | 1.51 | Common equity | Long | Cayman Islands |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 15.38 mm | 15.38 mm other units | 1.49 | Short-term investment vehicle | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 15.37 mm | 112.86 k shares | 1.49 | Common equity | Long | USA |
SYNA Synaptics Inc | 15.16 mm | 132.85 k shares | 1.47 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG
|
11.45 mm | 273.69 k shares | 1.11 | Common equity | Long | Germany |
MKSI MKS Instruments, Inc. | 8.87 mm | 86.18 k shares | 0.86 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.52 mm | 101.97 k shares | 0.83 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 8.17 mm | 222.02 k shares | 0.79 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 7.52 mm | 7.52 mm other units | 0.73 | Long | USA | |
DATABRICKS INC
|
7.25 mm | 71.56 k shares | 0.70 | Common equity | Long | USA |
ROOFSTOCK
|
734.06 k | 83.99 k shares | 0.07 | Common equity | Long | USA |
Databricks Inc Series I Preferred
|
624.09 k | 6.16 k shares | 0.06 | Common equity | Long | USA |