Fund profile
Tickers
RAGTX, DGTAX, RCGTX, DRGTX, ARTPX
Fund manager
Total assets
$1.20 bn
Liabilities
$1.63 mm
Net assets
$1.20 bn
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 112.07 mm | 850.00 k shares | 9.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 102.62 mm | 325.00 k shares | 8.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 93.52 mm | 215.00 k shares | 7.77 | Common equity | Long | USA |
AAPL Apple Inc | 85.61 mm | 500.00 k shares | 7.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 75.95 mm | 253.00 k shares | 6.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 58.81 mm | 462.60 k shares | 4.89 | Common equity | Long | USA |
TSLA Tesla Inc | 46.57 mm | 186.10 k shares | 3.87 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 36.34 mm | 155.00 k shares | 3.02 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 33.42 mm | 325.00 k shares | 2.78 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 33.21 mm | 425.00 k shares | 2.76 | Common equity | Long | USA |
ADBE Adobe Inc | 33.14 mm | 65.00 k shares | 2.76 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 33.00 mm | 355.00 k shares | 2.74 | Common equity | Long | USA |
NOW ServiceNow Inc | 29.07 mm | 52.00 k shares | 2.42 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 24.56 mm | 450.00 k shares | 2.04 | Common equity | Long | Canada |
MDB MongoDB Inc - Ordinary Shares | 22.48 mm | 65.00 k shares | 1.87 | Common equity | Long | USA |
MELI MercadoLibre Inc | 21.55 mm | 17.00 k shares | 1.79 | Common equity | Long | Uruguay |
ORCL Oracle Corp. | 21.18 mm | 200.00 k shares | 1.76 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 18.19 mm | 91.00 k shares | 1.51 | Common equity | Long | Netherlands |
UBER Uber Technologies Inc | 18.04 mm | 392.20 k shares | 1.50 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 17.60 mm | 38.10 k shares | 1.46 | Common equity | Long | USA |
MU Micron Technology Inc. | 17.01 mm | 250.00 k shares | 1.41 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 16.80 mm | 110.00 k shares | 1.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.95 mm | 65.00 k shares | 1.24 | Common equity | Long | USA |
FTNT Fortinet Inc | 14.67 mm | 250.00 k shares | 1.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 14.23 mm | 85.00 k shares | 1.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 12.60 mm | 150.00 k shares | 1.05 | Common equity | Long | USA |
CDW CDW Corp | 12.07 mm | 59.80 k shares | 1.00 | Common equity | Long | USA |
CRM Salesforce Inc | 11.76 mm | 58.00 k shares | 0.98 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.72 mm | 50.00 k shares | 0.97 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 11.18 mm | 19.00 k shares | 0.93 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 10.52 mm | 76.00 k shares | 0.87 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.06 mm | 54.70 k shares | 0.84 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 9.95 mm | 50.00 k shares | 0.83 | Common equity | Long | USA |
GLBE Global E Online Ltd | 9.94 mm | 250.00 k shares | 0.83 | Common equity | Long | Israel |
MA Mastercard Incorporated - Ordinary Shares | 9.90 mm | 25.00 k shares | 0.82 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.25 mm | 3.00 k shares | 0.77 | Common equity | Long | USA |
INTU Intuit Inc | 9.20 mm | 18.00 k shares | 0.76 | Common equity | Long | USA |
KLAC KLA Corp. | 9.17 mm | 20.00 k shares | 0.76 | Common equity | Long | USA |
FSLR First Solar Inc | 8.89 mm | 55.00 k shares | 0.74 | Common equity | Long | USA |
ZS Zscaler Inc | 7.78 mm | 50.00 k shares | 0.65 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 7.66 mm | 274.00 k shares | 0.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.53 mm | 140.00 k shares | 0.63 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 5.96 mm | 49.60 k shares | 0.50 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 4.83 mm | 27.00 k shares | 0.40 | Common equity | Long | USA |
SE Sea Ltd | 4.45 mm | 101.30 k shares | 0.37 | Common equity | Long | Singapore |
DBRG DigitalBridge Group Inc - Ordinary Shares | 3.74 mm | 213.00 k shares | 0.31 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.45 mm | 7.00 k shares | 0.29 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.19 mm | 35.00 k shares | 0.27 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.74 mm | 20.00 k shares | 0.23 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 2.74 mm | 146.40 k shares | 0.23 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 2.74 mm | 150.00 k shares | 0.23 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.63 mm | 15.00 k shares | 0.14 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.30 mm | 5.00 k shares | 0.11 | Common equity | Long | USA |