Fund profile
Tickers
HTECX, HTCIX
Fund manager
Total assets
$7.63 mm
Liabilities
$57.06 k
Net assets
$7.58 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 156.89 k | 255.00 shares | 2.07 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 147.00 k | 169.00 shares | 1.94 | Common equity | Long | Netherlands |
SANM Sanmina Corp | 144.70 k | 2.42 k shares | 1.91 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 143.66 k | 1.57 k shares | 1.90 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 141.57 k | 484.00 shares | 1.87 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 141.16 k | 417.00 shares | 1.86 | Common equity | Long | USA |
UIS Unisys Corp. | 140.25 k | 20.81 k shares | 1.85 | Common equity | Long | USA |
IBM International Business Machines Corp. | 135.72 k | 739.00 shares | 1.79 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 135.13 k | 541.00 shares | 1.78 | Common equity | Long | Australia |
NOW ServiceNow Inc | 134.71 k | 176.00 shares | 1.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 134.60 k | 345.00 shares | 1.78 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 133.58 k | 813.00 shares | 1.76 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 133.56 k | 463.00 shares | 1.76 | Common equity | Long | USA |
INFY Infosys Ltd | 133.14 k | 6.70 k shares | 1.76 | Common equity | Long | India |
LRCX Lam Research Corp. | 132.85 k | 161.00 shares | 1.75 | Common equity | Long | USA |
ADSK Autodesk Inc. | 132.74 k | 523.00 shares | 1.75 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 132.39 k | 1.02 k shares | 1.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 132.16 k | 112.00 shares | 1.74 | Common equity | Long | USA |
FTNT Fortinet Inc | 132.08 k | 2.05 k shares | 1.74 | Common equity | Long | USA |
CLBT Cellebrite DI Ltd | 130.37 k | 14.42 k shares | 1.72 | Common equity | Long | Israel |
QCOM Qualcomm, Inc. | 129.65 k | 873.00 shares | 1.71 | Common equity | Long | USA |
ORCL Oracle Corp. | 129.24 k | 1.16 k shares | 1.71 | Common equity | Long | USA |
TDC Teradata Corp | 128.52 k | 2.78 k shares | 1.70 | Common equity | Long | USA |
ADBE Adobe Inc | 128.50 k | 208.00 shares | 1.70 | Common equity | Long | USA |
KLAC KLA Corp. | 128.31 k | 216.00 shares | 1.69 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 127.49 k | 3.19 k shares | 1.68 | Common equity | Long | USA |
ASX ASE Technology Holding Co.Ltd | 127.35 k | 13.71 k shares | 1.68 | Common equity | Long | Taiwan |
MSFT Microsoft Corporation | 127.23 k | 320.00 shares | 1.68 | Common equity | Long | USA |
IT Gartner, Inc. | 127.17 k | 278.00 shares | 1.68 | Common equity | Long | USA |
CDW CDW Corp | 125.15 k | 552.00 shares | 1.65 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 125.07 k | 677.00 shares | 1.65 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 124.28 k | 782.00 shares | 1.64 | Common equity | Long | Israel |
MCHP Microchip Technology, Inc. | 124.19 k | 1.46 k shares | 1.64 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 123.41 k | 5.34 k shares | 1.63 | Common equity | Long | USA |
VNT Vontier Corporation | 123.21 k | 3.56 k shares | 1.63 | Common equity | Long | USA |
QLYS Qualys Inc | 122.58 k | 648.00 shares | 1.62 | Common equity | Long | USA |
ZD Ziff Davis Inc | 122.26 k | 1.81 k shares | 1.61 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 121.73 k | 381.00 shares | 1.61 | Common equity | Long | USA |
AAPL Apple Inc | 121.52 k | 659.00 shares | 1.60 | Common equity | Long | USA |
FLEX Flex Ltd | 121.15 k | 5.10 k shares | 1.60 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 120.45 k | 572.00 shares | 1.59 | Common equity | Long | Netherlands |
NTAP Netapp Inc | 120.42 k | 1.38 k shares | 1.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 120.35 k | 859.00 shares | 1.59 | Common equity | Long | USA |
JBL Jabil Inc | 119.78 k | 956.00 shares | 1.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 119.43 k | 2.38 k shares | 1.58 | Common equity | Long | USA |
DXC DXC Technology Co | 118.31 k | 5.43 k shares | 1.56 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 117.36 k | 2.66 k shares | 1.55 | Common equity | Long | France |
TXN Texas Instruments Inc. | 114.81 k | 717.00 shares | 1.52 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 113.93 k | 5.24 k shares | 1.50 | Common equity | Long | USA |
SNX TD Synnex Corp | 113.68 k | 1.14 k shares | 1.50 | Common equity | Long | USA |
AVT Avnet Inc. | 113.66 k | 2.51 k shares | 1.50 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 113.15 k | 1.02 k shares | 1.49 | Common equity | Long | USA |
UMC United Micro Electronics | 112.20 k | 14.55 k shares | 1.48 | Common equity | Long | Taiwan |
ON ON Semiconductor Corp. | 109.54 k | 1.54 k shares | 1.45 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 108.91 k | 5.72 k shares | 1.44 | Common equity | Long | USA |
LOGI Logitech International S.A. | 106.82 k | 1.28 k shares | 1.41 | Common equity | Long | Switzerland |
Telefonaktiebolaget LM Ericsson
|
106.39 k | 19.31 k shares | 1.40 | Common equity | Long | Sweden |
HPE Hewlett Packard Enterprise Co | 106.14 k | 6.94 k shares | 1.40 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 101.01 k | 970.00 shares | 1.33 | Common equity | Long | USA |
First American Government Obligations Fund | 93.66 k | 93.66 k shares | 1.24 | Short-term investment vehicle | Long | USA |
ELLH Elah Holdings, Inc. | 93.57 k | 6.93 k shares | 1.24 | Common equity | Long | USA |