Fund profile
Fund manager
Total assets
$57.28 mm
Liabilities
$148.02 k
Net assets
$57.14 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.70 mm | 33.76 k shares | 22.22 | Common equity | Long | USA |
AAPL Apple Inc | 12.43 mm | 64.56 k shares | 21.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.92 mm | 2.62 k shares | 5.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.58 mm | 5.20 k shares | 4.51 | Common equity | Long | USA |
ADBE Adobe Inc | 1.68 mm | 2.81 k shares | 2.94 | Common equity | Long | USA |
CRM Salesforce Inc | 1.58 mm | 6.01 k shares | 2.77 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.47 mm | 9.98 k shares | 2.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.36 mm | 3.88 k shares | 2.38 | Common equity | Long | Ireland |
INTC Intel Corp. | 1.31 mm | 26.04 k shares | 2.29 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.26 mm | 25.01 k shares | 2.21 | Common equity | Long | USA |
INTU Intuit Inc | 1.08 mm | 1.73 k shares | 1.89 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.03 mm | 9.81 k shares | 1.81 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 994.04 k | 6.87 k shares | 1.74 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 955.94 k | 5.61 k shares | 1.67 | Common equity | Long | USA |
IBM International Business Machines Corp. | 922.26 k | 5.64 k shares | 1.61 | Common equity | Long | USA |
NOW ServiceNow Inc | 893.71 k | 1.27 k shares | 1.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 837.25 k | 5.17 k shares | 1.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 637.57 k | 814.00 shares | 1.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 610.97 k | 3.08 k shares | 1.07 | Common equity | Long | USA |
MU Micron Technology Inc. | 578.69 k | 6.78 k shares | 1.01 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 566.17 k | 1.92 k shares | 0.99 | Common equity | Long | USA |
KLAC KLA Corp. | 488.29 k | 840.00 shares | 0.85 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 482.99 k | 938.00 shares | 0.85 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 457.58 k | 1.68 k shares | 0.80 | Common equity | Long | USA |
ANET Arista Networks Inc | 366.45 k | 1.56 k shares | 0.64 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 366.29 k | 3.70 k shares | 0.64 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 365.65 k | 1.59 k shares | 0.64 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 359.81 k | 660.00 shares | 0.63 | Common equity | Long | USA |
ADSK Autodesk Inc. | 321.39 k | 1.32 k shares | 0.56 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 320.92 k | 1.03 k shares | 0.56 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 301.29 k | 3.34 k shares | 0.53 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 269.62 k | 1.92 k shares | 0.47 | Common equity | Long | Switzerland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 233.84 k | 3.10 k shares | 0.41 | Common equity | Long | USA |
FTNT Fortinet Inc | 230.37 k | 3.94 k shares | 0.40 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 222.11 k | 2.66 k shares | 0.39 | Common equity | Long | USA |
IT Gartner, Inc. | 216.98 k | 481.00 shares | 0.38 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 194.50 k | 536.00 shares | 0.34 | Common equity | Long | USA |
CDW CDW Corp | 187.99 k | 827.00 shares | 0.33 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 186.71 k | 296.00 shares | 0.33 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 178.09 k | 153.00 shares | 0.31 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 174.52 k | 1.10 k shares | 0.31 | Common equity | Long | USA |
HPQ HP Inc | 161.58 k | 5.37 k shares | 0.28 | Common equity | Long | USA |
GLW Corning, Inc. | 144.39 k | 4.74 k shares | 0.25 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 138.00 k | 138.00 k principal | 0.24 | Repurchase agreement | Long | USA |
HPE Hewlett Packard Enterprise Co | 134.52 k | 7.92 k shares | 0.24 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 129.87 k | 291.00 shares | 0.23 | Common equity | Long | USA |
PTC PTC Inc | 128.42 k | 734.00 shares | 0.22 | Common equity | Long | USA |
FSLR First Solar Inc | 113.70 k | 660.00 shares | 0.20 | Common equity | Long | USA |
NTAP Netapp Inc | 113.64 k | 1.29 k shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 113.07 k | 549.00 shares | 0.20 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 111.39 k | 843.00 shares | 0.19 | Common equity | Long | USA |
SOCIETE GENERALE | 111.00 k | 111.00 k principal | 0.19 | Repurchase agreement | Long | USA |
SWKS Skyworks Solutions, Inc. | 110.62 k | 984.00 shares | 0.19 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 110.18 k | 931.00 shares | 0.19 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 108.71 k | 260.00 shares | 0.19 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 105.85 k | 356.00 shares | 0.19 | Common equity | Long | USA |
WDC Western Digital Corp. | 104.84 k | 2.00 k shares | 0.18 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 102.53 k | 1.20 k shares | 0.18 | Common equity | Long | Ireland |
TER Teradyne, Inc. | 102.44 k | 944.00 shares | 0.18 | Common equity | Long | USA |
JBL Jabil Inc | 100.65 k | 790.00 shares | 0.18 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 86.65 k | 317.00 shares | 0.15 | Common equity | Long | USA |
TRMB Trimble Inc | 81.72 k | 1.54 k shares | 0.14 | Common equity | Long | USA |
GEN Gen Digital Inc | 79.39 k | 3.48 k shares | 0.14 | Common equity | Long | USA |
QRVO Qorvo Inc | 67.68 k | 601.00 shares | 0.12 | Common equity | Long | USA |
FFIV F5 Inc | 66.04 k | 369.00 shares | 0.12 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 58.05 k | 1.97 k shares | 0.10 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 44.00 k | 44.00 k principal | 0.08 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 44.00 k | 44.00 k principal | 0.08 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 44.00 k | 44.00 k principal | 0.08 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 15.00 k | 15.00 k principal | 0.03 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. TECHNOLOGY INDEX
GOLDMAN SACHS GROUP, INC
|
-1.55 k | 280.00 other units | -0.00 | Equity derivative | N/A | USA |