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Fund profile

Tickers
WIREX
Fund manager
Total assets
$8.81M
Liabilities
$13.82K
Net assets
$8.8M
Number of holdings
25

25 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 972.53K 3.59K shares 11.05 Common equity Long USA
GOOG Alphabet Inc 927.88K 380 shares 10.55 Common equity Long USA
FB Facebook Inc 674.56K 1.94K shares 7.67 Common equity Long USA
NVDA NVIDIA Corp 568.07K 710 shares 6.46 Common equity Long USA
AMAT Applied Materials Inc. 534K 3.75K shares 6.07 Common equity Long USA
AMZN Amazon.com Inc. 498.82K 145 shares 5.67 Common equity Long USA
AAPL Apple Inc 426.63K 3.12K shares 4.85 Common equity Long USA
AVGO Broadcom Pte. Ltd. 417.24K 875 shares 4.74 Common equity Long USA
PYPL PayPal Holdings Inc 416.82K 1.43K shares 4.74 Common equity Long USA
V Visa Inc 408.02K 1.75K shares 4.64 Common equity Long USA
ROKU Roku Inc 344.44K 750 shares 3.92 Common equity Long USA
QCOM Qualcomm, Inc. 287.29K 2.01K shares 3.27 Common equity Long USA
QRVO Qorvo Inc 219.13K 1.12K shares 2.49 Common equity Long USA
MSCI MSCI Inc 216.69K 370 shares 2.46 Common equity Long USA
NXPI NXP Semiconductors NV 216.01K 1.05K shares 2.46 Common equity Long Netherlands
SHOP Shopify Inc 211.84K 145 shares 2.41 Common equity Long Canada
MCHP Microchip Technology, Inc. 200.65K 1.34K shares 2.28 Common equity Long USA
MSI Motorola Solutions Inc 177.82K 820 shares 2.02 Common equity Long USA
TMUS T-Mobile US Inc 172.35K 1.19K shares 1.96 Common equity Long USA
AKAM Akamai Technologies Inc 169.07K 1.45K shares 1.92 Common equity Long USA
LRCX Lam Research Corp. 169.18K 260 shares 1.92 Common equity Long USA
EA Electronic Arts, Inc. 168.28K 1.17K shares 1.91 Common equity Long USA
ATVI Activision Blizzard Inc 165.11K 1.73K shares 1.88 Common equity Long USA
Invesco Government & Agency Portfolio - Institutional Class 157.05K 157.05K shares 1.79 Short-term investment vehicle Long USA
TSM Taiwan Semiconductor Manufacturing 90.12K 750 shares 1.02 Common equity Long Taiwan