Fund profile
Fund manager
Total assets
$258.64 mm
Liabilities
$24.07 mm
Net assets
$234.57 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
31.91 mm | 31.91 mm principal | 13.61 | Repurchase agreement | Long | USA |
LRCX Lam Research Corp. | 14.33 mm | 25.43 k shares | 6.11 | Common equity | Long | USA |
AAPL Apple Inc | 11.48 mm | 76.61 k shares | 4.89 | Common equity | Long | USA |
TER Teradyne, Inc. | 10.71 mm | 77.48 k shares | 4.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.59 mm | 3.58 k shares | 4.51 | Common equity | Long | USA |
SYNA Synaptics Inc | 9.87 mm | 50.72 k shares | 4.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.94 mm | 16.82 k shares | 3.81 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.62 mm | 26.00 k shares | 3.68 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.27 mm | 24.81 k shares | 3.52 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.15 mm | 59.62 k shares | 3.47 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.77 mm | 98.89 k shares | 2.89 | Common equity | Long | USA |
EBAY EBay Inc. | 5.92 mm | 77.12 k shares | 2.52 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 5.59 mm | 178.94 k shares | 2.38 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.44 mm | 31.33 k shares | 2.32 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 5.37 mm | 176.08 k shares | 2.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.33 mm | 1.80 k shares | 2.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.28 mm | 10.37 k shares | 2.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.16 mm | 24.38 k shares | 2.20 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.54 mm | 13.51 k shares | 1.94 | Common equity | Long | USA |
WDC Western Digital Corp. | 4.44 mm | 84.82 k shares | 1.89 | Common equity | Long | USA |
NTAP Netapp Inc | 4.22 mm | 47.30 k shares | 1.80 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.10 mm | 59.34 k shares | 1.75 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.63 mm | 142.68 k shares | 1.55 | Common equity | Long | USA |
FFIV F5 Inc | 3.52 mm | 16.69 k shares | 1.50 | Common equity | Long | USA |
HPQ HP Inc | 3.49 mm | 115.04 k shares | 1.49 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.21 mm | 16.00 k shares | 1.37 | Common equity | Long | Netherlands |
CRNC Cerence Inc | 3.11 mm | 29.55 k shares | 1.32 | Common equity | Long | USA |
Renesas Electronics Corp
|
2.99 mm | 243.00 k shares | 1.27 | Common equity | Long | Japan |
DELL Dell Technologies Inc - Ordinary Shares | 2.95 mm | 26.79 k shares | 1.26 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.94 mm | 31.97 k shares | 1.25 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.89 mm | 41.74 k shares | 1.23 | Common equity | Long | USA |
CRM Salesforce Inc | 2.57 mm | 8.58 k shares | 1.10 | Common equity | Long | USA |
Xperi Holding Corp
|
2.52 mm | 140.39 k shares | 1.07 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 2.45 mm | 31.38 k shares | 1.05 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 2.40 mm | 29.03 k shares | 1.02 | Common equity | Long | USA |
POLY Plantronics Inc | 2.39 mm | 89.32 k shares | 1.02 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.29 mm | 23.90 k shares | 0.98 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.08 mm | 21.10 k shares | 0.89 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.87 mm | 11.13 k shares | 0.80 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
1.81 mm | 166.80 k shares | 0.77 | Common equity | Long | Sweden |
SMART Global Holdings Inc
|
1.77 mm | 33.05 k shares | 0.75 | Common equity | Long | Cayman Islands |
MCFE McAfee Corp. | 1.72 mm | 80.44 k shares | 0.73 | Common equity | Long | USA |
Shaw Communications Inc
|
1.70 mm | 58.90 k shares | 0.72 | Common equity | Long | Canada |
ANET Arista Networks Inc | 1.70 mm | 4.14 k shares | 0.72 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.67 mm | 15.10 k shares | 0.71 | Common equity | Long | USA |
INTC Intel Corp. | 1.51 mm | 30.73 k shares | 0.64 | Common equity | Long | USA |
Pagseguro Digital Ltd
|
1.32 mm | 36.53 k shares | 0.56 | Common equity | Long | Cayman Islands |
TWKS Thoughtworks Holding Inc | 1.28 mm | 44.35 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.25 mm | 22.30 k shares | 0.53 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.09 mm | 21.10 k shares | 0.46 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.04 mm | 44.90 k shares | 0.45 | Common equity | Long | USA |
DXC DXC Technology Co | 934.76 k | 28.70 k shares | 0.40 | Common equity | Long | USA |
CyberArk Software Ltd
|
846.52 k | 4.70 k shares | 0.36 | Common equity | Long | Israel |
SAIL Sailpoint Technologies Holdings, Inc. | 731.70 k | 15.25 k shares | 0.31 | Common equity | Long | USA |
EIGR Eiger BioPharmaceuticals Inc | 708.69 k | 105.15 k shares | 0.30 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 638.19 k | 13.70 k shares | 0.27 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 590.60 k | 11.09 k shares | 0.25 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 503.81 k | 6.80 k shares | 0.21 | Common equity | Long | USA |
SPLK Splunk Inc | 494.46 k | 3.00 k shares | 0.21 | Common equity | Long | USA |
TWTR Twitter, Inc. | 492.57 k | 9.20 k shares | 0.21 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 482.02 k | 31.30 k shares | 0.21 | Common equity | Long | USA |
ZEN Zendesk Inc | 407.20 k | 4.00 k shares | 0.17 | Common equity | Long | USA |
SUMCO Corp
|
385.43 k | 20.30 k shares | 0.16 | Common equity | Long | Japan |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 310.76 k | 13.45 k shares | 0.13 | Common equity | Long | USA |
Cognyte Software Ltd
|
262.71 k | 13.20 k shares | 0.11 | Common equity | Long | Israel |
INTA Intapp Inc | 230.74 k | 8.55 k shares | 0.10 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 69.02 k | 600.00 shares | 0.03 | Common equity | Long | USA |
GPN Global Payments, Inc. | 14.30 k | 100.00 shares | 0.01 | Common equity | Long | USA |