Fund profile
Fund manager
Total assets
$214.19 mm
Liabilities
$936.57 k
Net assets
$213.25 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 32.28 mm | 40.80 k shares | 15.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.45 mm | 37.34 k shares | 7.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.74 mm | 30.07 k shares | 6.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.35 mm | 9.50 k shares | 5.79 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.16 mm | 11.87 k shares | 4.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.07 mm | 9.67 k shares | 4.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.71 mm | 15.18 k shares | 4.08 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.65 mm | 62.49 k shares | 4.06 | Common equity | Long | USA |
AAPL Apple Inc | 7.67 mm | 42.45 k shares | 3.60 | Common equity | Long | USA |
CRM Salesforce Inc | 7.10 mm | 22.98 k shares | 3.33 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.06 mm | 31.49 k shares | 2.84 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.75 mm | 3.74 k shares | 2.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.57 mm | 15.00 k shares | 2.14 | Common equity | Long | USA |
ADBE Adobe Inc | 4.44 mm | 7.93 k shares | 2.08 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.98 mm | 15.43 k shares | 1.87 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.65 mm | 11.74 k shares | 1.71 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 3.52 mm | 55.75 k shares | 1.65 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.30 mm | 20.92 k shares | 1.55 | Common equity | Long | USA |
KLAC KLA Corp. | 2.84 mm | 4.17 k shares | 1.33 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.49 mm | 7.69 k shares | 1.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.40 mm | 8.63 k shares | 1.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.28 mm | 25.19 k shares | 1.07 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.12 mm | 7.21 k shares | 1.00 | Common equity | Long | USA |
ZS Zscaler Inc | 1.98 mm | 8.19 k shares | 0.93 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.79 mm | 22.53 k shares | 0.84 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.78 mm | 12.76 k shares | 0.84 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.50 mm | 5.85 k shares | 0.70 | Common equity | Long | Sweden |
GDDY Godaddy Inc - Ordinary Shares | 1.46 mm | 12.83 k shares | 0.69 | Common equity | Long | USA |
ENTG Entegris Inc | 1.45 mm | 10.80 k shares | 0.68 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.41 mm | 1.96 k shares | 0.66 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.41 mm | 38.35 k shares | 0.66 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.31 mm | 1.51 k shares | 0.61 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 1.27 mm | 29.90 k shares | 0.60 | Common equity | Long | Canada |
DDOG Datadog Inc - Ordinary Shares | 1.24 mm | 9.47 k shares | 0.58 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.22 mm | 6.47 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.21 mm | 2.00 k shares | 0.57 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.21 mm | 15.79 k shares | 0.57 | Common equity | Long | Canada |
GLW Corning, Inc. | 1.15 mm | 35.63 k shares | 0.54 | Common equity | Long | USA |
IT Gartner, Inc. | 1.14 mm | 2.45 k shares | 0.53 | Common equity | Long | USA |
PTC PTC Inc | 1.12 mm | 6.14 k shares | 0.53 | Common equity | Long | USA |
ADYEN NV COMMON STOCK EUR.01
|
1.08 mm | 684.00 shares | 0.51 | Common equity | Long | Netherlands |
APH Amphenol Corp. - Ordinary Shares | 991.68 k | 9.08 k shares | 0.47 | Common equity | Long | USA |
DOORDASH INC COMMON STOCK USD.00001
|
834.62 k | 6.70 k shares | 0.39 | Common equity | Long | USA |
FTNT Fortinet Inc | 824.62 k | 11.93 k shares | 0.39 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 782.50 k | 31.20 k shares | 0.37 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 750.14 k | 1.68 k shares | 0.35 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 670.38 k | 3.23 k shares | 0.31 | Common equity | Long | Australia |
VRT Vertiv Holdings Co - Ordinary Shares | 647.33 k | 9.57 k shares | 0.30 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 613.43 k | 613.43 k shares | 0.29 | Short-term investment vehicle | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 569.97 k | 2.80 k shares | 0.27 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 560.28 k | 4.56 k shares | 0.26 | Common equity | Long | USA |
WDC Western Digital Corp. | 547.66 k | 9.21 k shares | 0.26 | Common equity | Long | USA |
CIEN CIENA Corp. | 524.22 k | 9.20 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 506.23 k | 3.10 k shares | 0.24 | Common equity | Long | USA |
ESTC Elastic N.V | 481.72 k | 3.60 k shares | 0.23 | Common equity | Long | USA |
COHR Coherent Corp | 452.05 k | 7.60 k shares | 0.21 | Common equity | Long | USA |
ARM Holdings plc | 451.33 k | 3.20 k shares | 0.21 | Common equity | Long | UK |
MRVL Marvell Technology Inc | 433.54 k | 6.05 k shares | 0.20 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 426.12 k | 7.49 k shares | 0.20 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 415.65 k | 4.39 k shares | 0.19 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 409.14 k | 400.00 shares | 0.19 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 384.30 k | 11.12 k shares | 0.18 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 334.68 k | 2.17 k shares | 0.16 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 298.60 k | 5.00 k shares | 0.14 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 296.13 k | 3.90 k shares | 0.14 | Common equity | Long | USA |
PDD PDD Holdings Inc | 286.32 k | 2.30 k shares | 0.13 | Common equity | Long | Ireland |
DAVA Endava plc | 276.51 k | 7.44 k shares | 0.13 | Common equity | Long | UK |
HUBS HubSpot Inc | 272.28 k | 440.00 shares | 0.13 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 266.77 k | 10.30 k shares | 0.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 228.00 k | 900.00 shares | 0.11 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 227.08 k | 14.30 k shares | 0.11 | Common equity | Long | USA |
SILERGY CORP COMMON STOCK TWD2.5
|
224.32 k | 17.00 k shares | 0.11 | Common equity | Long | China |
MELI MercadoLibre Inc | 223.34 k | 140.00 shares | 0.10 | Common equity | Long | Uruguay |
LSCC Lattice Semiconductor Corp. | 222.17 k | 2.90 k shares | 0.10 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 203.33 k | 14.40 k shares | 0.10 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 177.81 k | 1.40 k shares | 0.08 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 162.58 k | 4.80 k shares | 0.08 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 149.59 k | 2.30 k shares | 0.07 | Common equity | Long | USA |
DT Dynatrace Inc | 131.21 k | 2.65 k shares | 0.06 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 123.37 k | 4.60 k shares | 0.06 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 122.95 k | 400.00 shares | 0.06 | Common equity | Long | USA |
MXL MaxLinear Inc | 104.26 k | 5.36 k shares | 0.05 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 100.76 k | 1.50 k shares | 0.05 | Common equity | Long | Israel |
NSIT Insight Enterprises Inc. | 86.67 k | 461.00 shares | 0.04 | Common equity | Long | USA |
FN Fabrinet | 86.23 k | 400.00 shares | 0.04 | Common equity | Long | Thailand |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 109.80 | 109.80 shares | 0.00 | Short-term investment vehicle | Long | USA |