Fund profile
Tickers
FXL
Fund manager
Total assets
$1.34 bn
Liabilities
$13.53 mm
Net assets
$1.33 bn
Number of holdings
100.00
FXL stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NTNX Nutanix Inc - Ordinary Shares | 27.20 mm | 483.91 k shares | 2.04 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 27.07 mm | 480.49 k shares | 2.03 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 26.44 mm | 90.39 k shares | 1.99 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 26.07 mm | 366.55 k shares | 1.96 | Common equity | Long | USA |
NOW ServiceNow Inc | 25.00 mm | 32.67 k shares | 1.88 | Common equity | Long | USA |
CRM Salesforce Inc | 24.65 mm | 87.70 k shares | 1.85 | Common equity | Long | USA |
ZS Zscaler Inc | 24.55 mm | 104.16 k shares | 1.85 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 24.32 mm | 233.37 k shares | 1.83 | Common equity | Long | USA |
ESTC Elastic N.V | 23.97 mm | 204.77 k shares | 1.80 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 23.66 mm | 190.13 k shares | 1.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.94 mm | 37.28 k shares | 1.72 | Common equity | Long | USA |
GLOB Globant S.A. | 22.87 mm | 96.97 k shares | 1.72 | Common equity | Long | Uruguay |
S SentinelOne Inc - Ordinary Shares | 22.54 mm | 841.02 k shares | 1.69 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 21.91 mm | 277.18 k shares | 1.65 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 21.39 mm | 304.18 k shares | 1.61 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 21.35 mm | 929.05 k shares | 1.60 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 21.19 mm | 62.61 k shares | 1.59 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 20.98 mm | 188.77 k shares | 1.58 | Common equity | Long | USA |
CNXC Concentrix Corp. | 20.88 mm | 234.98 k shares | 1.57 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 20.78 mm | 1.36 mm shares | 1.56 | Common equity | Long | USA |
AVT Avnet Inc. | 20.74 mm | 457.89 k shares | 1.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.52 mm | 16.54 k shares | 1.47 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 19.47 mm | 66.88 k shares | 1.46 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 19.39 mm | 77.62 k shares | 1.46 | Common equity | Long | Australia |
GEN Gen Digital Inc | 19.00 mm | 809.03 k shares | 1.43 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 18.96 mm | 148.50 k shares | 1.43 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 18.85 mm | 244.43 k shares | 1.42 | Common equity | Long | USA |
IT Gartner, Inc. | 18.72 mm | 40.93 k shares | 1.41 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 18.68 mm | 498.44 k shares | 1.40 | Common equity | Long | USA |
INTU Intuit Inc | 18.65 mm | 29.54 k shares | 1.40 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 18.55 mm | 173.91 k shares | 1.39 | Common equity | Long | USA |
JBL Jabil Inc | 18.16 mm | 144.92 k shares | 1.36 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 18.15 mm | 92.77 k shares | 1.36 | Common equity | Long | USA |
ENTG Entegris Inc | 18.14 mm | 154.08 k shares | 1.36 | Common equity | Long | USA |
CLVT Clarivate Plc | 17.82 mm | 1.99 mm shares | 1.34 | Common equity | Long | UK |
SMAR Smartsheet Inc - Ordinary Shares | 17.36 mm | 386.08 k shares | 1.31 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 17.15 mm | 164.22 k shares | 1.29 | Common equity | Long | USA |
SNX TD Synnex Corp | 17.15 mm | 171.56 k shares | 1.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 14.96 mm | 89.24 k shares | 1.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.50 mm | 37.16 k shares | 1.09 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 14.31 mm | 357.65 k shares | 1.08 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 13.96 mm | 40.62 k shares | 1.05 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.93 mm | 48.30 k shares | 1.05 | Common equity | Long | USA |
HUBS HubSpot Inc | 13.84 mm | 22.66 k shares | 1.04 | Common equity | Long | USA |
DOX Amdocs Ltd | 13.72 mm | 149.67 k shares | 1.03 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.63 mm | 25.55 k shares | 1.02 | Common equity | Long | USA |
ADBE Adobe Inc | 13.62 mm | 22.05 k shares | 1.02 | Common equity | Long | USA |
PTC PTC Inc | 13.58 mm | 75.19 k shares | 1.02 | Common equity | Long | USA |
DOCU DocuSign Inc | 13.48 mm | 221.27 k shares | 1.01 | Common equity | Long | USA |
KLAC KLA Corp. | 13.44 mm | 22.63 k shares | 1.01 | Common equity | Long | USA |
SPLK Splunk Inc | 13.24 mm | 86.34 k shares | 1.00 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 12.57 mm | 20.85 k shares | 0.94 | Common equity | Long | USA |
DXC DXC Technology Co | 12.54 mm | 575.18 k shares | 0.94 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 12.01 mm | 145.30 k shares | 0.90 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 11.93 mm | 217.07 k shares | 0.90 | Common equity | Long | USA |
VYX NCR Voyix Corp | 11.44 mm | 777.90 k shares | 0.86 | Common equity | Long | USA |
BNP Paribas Securities Corp | 11.40 mm | 11.40 mm principal | 0.86 | Repurchase agreement | Long | USA |
ON ON Semiconductor Corp. | 11.20 mm | 157.48 k shares | 0.84 | Common equity | Long | USA |
U Unity Software Inc | 10.42 mm | 321.70 k shares | 0.78 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 10.40 mm | 42.87 k shares | 0.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.76 mm | 24.55 k shares | 0.73 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.72 mm | 11.79 k shares | 0.73 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.62 mm | 37.91 k shares | 0.72 | Common equity | Long | USA |
DT Dynatrace Inc | 9.62 mm | 168.79 k shares | 0.72 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.48 mm | 63.83 k shares | 0.71 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.36 mm | 56.96 k shares | 0.70 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 9.29 mm | 195.74 k shares | 0.70 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 9.22 mm | 151.06 k shares | 0.69 | Common equity | Long | USA |
CDW CDW Corp | 9.21 mm | 40.61 k shares | 0.69 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 9.14 mm | 788.98 k shares | 0.69 | Common equity | Long | USA |
NTAP Netapp Inc | 9.13 mm | 104.71 k shares | 0.69 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 9.04 mm | 22.58 k shares | 0.68 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.94 mm | 46.49 k shares | 0.67 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 8.85 mm | 176.23 k shares | 0.67 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.72 mm | 102.36 k shares | 0.66 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 8.65 mm | 537.63 k shares | 0.65 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 8.34 mm | 25.44 k shares | 0.63 | Common equity | Long | USA |
OLED Universal Display Corp. | 8.19 mm | 48.27 k shares | 0.62 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.92 mm | 26.81 k shares | 0.37 | Common equity | Long | USA |
COHR Coherent Corp | 4.79 mm | 100.73 k shares | 0.36 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 4.71 mm | 148.74 k shares | 0.35 | Common equity | Long | USA |
GLW Corning, Inc. | 4.68 mm | 144.00 k shares | 0.35 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 4.57 mm | 37.05 k shares | 0.34 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 4.53 mm | 110.03 k shares | 0.34 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 4.52 mm | 63.35 k shares | 0.34 | Common equity | Long | USA |
FFIV F5 Inc | 4.50 mm | 24.50 k shares | 0.34 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.47 mm | 44.23 k shares | 0.34 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.40 mm | 31.39 k shares | 0.33 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 4.38 mm | 129.15 k shares | 0.33 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 4.37 mm | 89.74 k shares | 0.33 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 4.23 mm | 50.88 k shares | 0.32 | Common equity | Long | USA |
FIVN Five9 Inc | 4.23 mm | 55.72 k shares | 0.32 | Common equity | Long | USA |
HPQ HP Inc | 4.18 mm | 145.72 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.12 mm | 25.72 k shares | 0.31 | Common equity | Long | USA |
NCNO nCino, Inc. | 4.10 mm | 130.38 k shares | 0.31 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 4.10 mm | 14.75 k shares | 0.31 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 4.07 mm | 52.71 k shares | 0.31 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.90 mm | 40.41 k shares | 0.29 | Common equity | Long | USA |
MSILF Treasury Portfolio | 2.43 mm | 2.43 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 1.00 mm | 1.00 mm shares | 0.08 | Short-term investment vehicle | Long | USA |