Fund profile
Tickers
QTEC
Fund manager
Total assets
$2.90 bn
Liabilities
$77.58 mm
Net assets
$2.82 bn
Number of holdings
40.00
QTEC stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 78.73 mm | 470.35 k shares | 2.79 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 78.58 mm | 171.21 k shares | 2.79 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 78.56 mm | 392.94 k shares | 2.79 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 78.11 mm | 124.63 k shares | 2.77 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 78.05 mm | 759.13 k shares | 2.77 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 77.99 mm | 563.30 k shares | 2.77 | Common equity | Long | USA |
KLAC KLA Corp. | 77.92 mm | 169.90 k shares | 2.76 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 77.88 mm | 1.34 mm shares | 2.76 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 77.83 mm | 997.24 k shares | 2.76 | Common equity | Long | USA |
ZS Zscaler Inc | 77.71 mm | 499.44 k shares | 2.76 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 77.54 mm | 384.80 k shares | 2.75 | Common equity | Long | Australia |
CDNS Cadence Design Systems, Inc. | 77.41 mm | 330.40 k shares | 2.75 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 77.39 mm | 832.63 k shares | 2.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 77.33 mm | 257.58 k shares | 2.74 | Common equity | Long | USA |
PDD PDD Holdings Inc | 77.26 mm | 787.83 k shares | 2.74 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 77.03 mm | 1.42 mm shares | 2.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 76.78 mm | 176.50 k shares | 2.72 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 76.44 mm | 1.09 mm shares | 2.71 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 76.25 mm | 686.60 k shares | 2.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 76.24 mm | 91.80 k shares | 2.70 | Common equity | Long | USA |
ADI Analog Devices Inc. | 76.23 mm | 435.36 k shares | 2.70 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 76.21 mm | 129.47 k shares | 2.70 | Common equity | Long | Netherlands |
AAPL Apple Inc | 76.03 mm | 444.09 k shares | 2.70 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 75.78 mm | 323.23 k shares | 2.69 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 75.50 mm | 474.79 k shares | 2.68 | Common equity | Long | USA |
MU Micron Technology Inc. | 75.38 mm | 1.11 mm shares | 2.67 | Common equity | Long | USA |
ADBE Adobe Inc | 75.31 mm | 147.69 k shares | 2.67 | Common equity | Long | USA |
ADSK Autodesk Inc. | 75.10 mm | 362.94 k shares | 2.66 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 75.02 mm | 823.60 k shares | 2.66 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 74.78 mm | 1.10 mm shares | 2.65 | Common equity | Long | USA |
FTNT Fortinet Inc | 74.52 mm | 1.27 mm shares | 2.64 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 74.29 mm | 249.67 k shares | 2.63 | Common equity | Long | USA |
MSFT Microsoft Corporation | 73.98 mm | 234.31 k shares | 2.62 | Common equity | Long | USA |
INTU Intuit Inc | 73.50 mm | 143.85 k shares | 2.61 | Common equity | Long | USA |
INTC Intel Corp. | 72.89 mm | 2.05 mm shares | 2.59 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 69.27 mm | 322.40 k shares | 2.46 | Common equity | Long | USA |
BNP Paribas Securities Corp | 56.36 mm | 56.36 mm principal | 2.00 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.02 mm | 280.79 k shares | 1.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.96 mm | 282.47 k shares | 1.31 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 19.15 mm | 19.15 mm shares | 0.68 | Short-term investment vehicle | Long | USA |