Fund profile
Tickers
XNTK
Fund manager
Total assets
$656.92 mm
Liabilities
$190.50 k
Net assets
$656.73 mm
Number of holdings
36.00
XNTK stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 21.05 mm | 18.86 k shares | 3.20 | Common equity | Long | USA |
INTC Intel Corp. | 20.94 mm | 416.62 k shares | 3.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 20.36 mm | 138.13 k shares | 3.10 | Common equity | Long | USA |
MU Micron Technology Inc. | 20.25 mm | 237.32 k shares | 3.08 | Common equity | Long | USA |
LRCX Lam Research Corp. | 19.84 mm | 25.33 k shares | 3.02 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 19.51 mm | 120.41 k shares | 2.97 | Common equity | Long | USA |
INTU Intuit Inc | 19.40 mm | 31.03 k shares | 2.95 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 19.37 mm | 133.92 k shares | 2.95 | Common equity | Long | USA |
ASML Holding NV
|
19.35 mm | 25.56 k shares | 2.95 | Common equity | Long | Netherlands |
TXN Texas Instruments Inc. | 19.33 mm | 113.40 k shares | 2.94 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 19.31 mm | 5.44 k shares | 2.94 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 19.11 mm | 246.58 k shares | 2.91 | Common equity | Long | Cayman Islands |
SHOP Shopify Inc - Ordinary Shares | 19.11 mm | 245.29 k shares | 2.91 | Common equity | Long | Canada |
NFLX Netflix Inc. | 19.11 mm | 39.25 k shares | 2.91 | Common equity | Long | USA |
ADI Analog Devices Inc. | 19.11 mm | 96.23 k shares | 2.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.93 mm | 53.48 k shares | 2.88 | Common equity | Long | USA |
PDD PDD Holdings Inc | 18.73 mm | 128.05 k shares | 2.85 | Common equity | Long | Cayman Islands |
CRM Salesforce Inc | 18.67 mm | 70.94 k shares | 2.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 18.57 mm | 367.64 k shares | 2.83 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 18.56 mm | 93.29 k shares | 2.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.56 mm | 37.48 k shares | 2.83 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 18.44 mm | 177.31 k shares | 2.81 | Common equity | Long | Taiwan |
GOOG Alphabet Inc - Ordinary Shares | 18.41 mm | 131.79 k shares | 2.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.34 mm | 120.70 k shares | 2.79 | Common equity | Long | USA |
TSLA Tesla Inc | 18.13 mm | 72.97 k shares | 2.76 | Common equity | Long | USA |
NOW ServiceNow Inc | 17.99 mm | 25.47 k shares | 2.74 | Common equity | Long | USA |
IBM International Business Machines Corp. | 17.97 mm | 109.87 k shares | 2.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 17.88 mm | 47.56 k shares | 2.72 | Common equity | Long | USA |
UBER Uber Technologies Inc | 17.77 mm | 288.63 k shares | 2.71 | Common equity | Long | USA |
MELI MercadoLibre Inc | 17.73 mm | 11.28 k shares | 2.70 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 17.59 mm | 59.65 k shares | 2.68 | Common equity | Long | USA |
AAPL Apple Inc | 17.51 mm | 90.93 k shares | 2.67 | Common equity | Long | USA |
ADBE Adobe Inc | 17.42 mm | 29.19 k shares | 2.65 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 17.23 mm | 126.58 k shares | 2.62 | Common equity | Long | USA |
ORCL Oracle Corp. | 16.51 mm | 156.57 k shares | 2.51 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 424.64 k | 424.47 k shares | 0.06 | Short-term investment vehicle | Long | USA |