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Fund profile

Tickers
XNTK
Fund manager
Total assets
$711.68M
Liabilities
$196.76K
Net assets
$711.48M
Number of holdings
36

XNTK stock data

36 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMAT Applied Materials Inc. 28.42M 199.54K shares 3.99 Common equity Long USA
NVDA NVIDIA Corp 27.12M 33.9K shares 3.81 Common equity Long USA
SE Sea Ltd 25.02M 91.1K shares 3.52 Common equity Long Cayman Islands
SHOP Shopify Inc 24.33M 16.65K shares 3.42 Common equity Long Canada
GOOG Alphabet Inc 24.32M 9.96K shares 3.42 Common equity Long USA
LRCX Lam Research Corp. 23.35M 35.89K shares 3.28 Common equity Long USA
ORCL Oracle Corp. 22.64M 290.8K shares 3.18 Common equity Long USA
SNAP Snap Inc 22.52M 330.5K shares 3.17 Common equity Long USA
FB Facebook Inc 22.39M 64.39K shares 3.15 Common equity Long USA
MSFT Microsoft Corporation 22.39M 82.64K shares 3.15 Common equity Long USA
NIO NIO Inc 22.33M 419.8K shares 3.14 Common equity Long Cayman Islands
MSCI MSCI Inc 21.68M 37.02K shares 3.05 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 21.23M 249.86K shares 2.98 Common equity Long USA
TXN Texas Instruments Inc. 21.1M 109.71K shares 2.97 Common equity Long USA
CSCO Cisco Systems, Inc. 21.08M 397.65K shares 2.96 Common equity Long USA
IBM International Business Machines Corp. 20.79M 141.8K shares 2.92 Common equity Long USA
AVGO Broadcom Pte. Ltd. 20.69M 43.4K shares 2.91 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 20.36M 169.43K shares 2.86 Common equity Long Taiwan
INTC Intel Corp. 19.89M 354.36K shares 2.80 Common equity Long USA
AAPL Apple Inc 19.72M 144.01K shares 2.77 Common equity Long USA
TSLA Tesla Inc 19.66M 28.92K shares 2.76 Common equity Long USA
AMZN Amazon.com Inc. 19.44M 5.65K shares 2.73 Common equity Long USA
CRM Salesforce.Com Inc 19.35M 79.23K shares 2.72 Common equity Long USA
BKNG Booking Holdings Inc 18.5M 8.46K shares 2.60 Common equity Long USA
NFLX NetFlix Inc 18.48M 34.98K shares 2.60 Common equity Long USA
AMD Advanced Micro Devices Inc. 18.06M 192.29K shares 2.54 Common equity Long USA
NOW ServiceNow Inc 18M 32.76K shares 2.53 Common equity Long USA
QCOM Qualcomm, Inc. 17.46M 122.13K shares 2.45 Common equity Long USA
ZM Zoom Video Communications Inc 17.19M 44.41K shares 2.42 Common equity Long USA
MELI MercadoLibre Inc 17.12M 10.99K shares 2.41 Common equity Long USA
JD JD.com Inc 17.03M 213.35K shares 2.39 Common equity Long Cayman Islands
UBER Uber Technologies Inc 16.78M 334.85K shares 2.36 Common equity Long USA
PDD Pinduoduo Inc 15.16M 119.32K shares 2.13 Common equity Long Cayman Islands
BABA Alibaba Group Holding Ltd 15.1M 66.58K shares 2.12 Common equity Long Cayman Islands
SNOW Snowflake Inc 12.04M 49.81K shares 1.69 Common equity Long USA
State Street Institutional Liquid Reserves Fund 807.05K 806.81K shares 0.11 Short-term investment vehicle Long USA