Fund profile
Fund manager
Total assets
$1.68 bn
Liabilities
$32.41 mm
Net assets
$1.65 bn
Number of holdings
367.00
Top 200 of 367 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard World Fund | 168.19 mm | 347.50 k shares | 10.18 | Long | USA | |
iSHARES INC | 168.00 mm | 374.85 k shares | 10.17 | Long | USA | |
Select Sector SPDR Trust | 167.11 mm | 868.20 k shares | 10.11 | Long | USA | |
MSFT Microsoft Corporation | 99.48 mm | 264.53 k shares | 6.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 63.09 mm | 451.65 k shares | 3.82 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 59.50 mm | 168.09 k shares | 3.60 | Common equity | Long | USA |
AAPL Apple Inc | 44.86 mm | 233.00 k shares | 2.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 33.14 mm | 224.79 k shares | 2.01 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 31.41 mm | 184.27 k shares | 1.90 | Common equity | Long | USA |
ADBE Adobe Inc | 28.60 mm | 47.94 k shares | 1.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 28.21 mm | 56.97 k shares | 1.71 | Common equity | Long | USA |
INTU Intuit Inc | 21.63 mm | 34.61 k shares | 1.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 20.54 mm | 29.08 k shares | 1.24 | Common equity | Long | USA |
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 20.00 mm | 20.00 mm principal | 1.21 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 18.63 mm | 122.59 k shares | 1.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.97 mm | 124.22 k shares | 1.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 17.25 mm | 202.18 k shares | 1.04 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
17.06 mm | 883.00 k shares | 1.03 | Common equity | Long | Taiwan |
Telefonaktiebolaget LM Ericsson, Class B
|
15.72 mm | 2.51 mm shares | 0.95 | Common equity | Long | Sweden |
Broadcom Pte. Ltd. | 15.57 mm | 13.95 k shares | 0.94 | Common equity | Long | USA |
CRM Salesforce Inc | 15.42 mm | 58.60 k shares | 0.93 | Common equity | Long | USA |
KLAC KLA Corp. | 14.52 mm | 24.98 k shares | 0.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.96 mm | 53.64 k shares | 0.85 | Common equity | Long | USA |
Flex Ltd.
|
13.04 mm | 428.21 k shares | 0.79 | Common equity | Long | Singapore |
ADSK Autodesk Inc. | 12.53 mm | 51.47 k shares | 0.76 | Common equity | Long | USA |
ANET Arista Networks Inc | 12.44 mm | 52.82 k shares | 0.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.42 mm | 88.15 k shares | 0.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.08 mm | 239.15 k shares | 0.73 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 11.05 mm | 142.89 k shares | 0.67 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 10.74 mm | 178.13 k shares | 0.65 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.51 mm | 174.90 k shares | 0.64 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.96 mm | 19.34 k shares | 0.60 | Common equity | Long | USA |
SPLK Splunk Inc | 9.57 mm | 62.78 k shares | 0.58 | Common equity | Long | USA |
SAP SE
|
9.36 mm | 60.77 k shares | 0.57 | Common equity | Long | Germany |
Adyen NV
|
9.18 mm | 7.13 k shares | 0.56 | Common equity | Long | Netherlands |
HUBS HubSpot Inc | 9.16 mm | 15.79 k shares | 0.55 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.99 mm | 107.62 k shares | 0.54 | Common equity | Long | USA |
NXP Semiconductors NV
|
8.74 mm | 38.05 k shares | 0.53 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 8.56 mm | 52.83 k shares | 0.52 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 8.22 mm | 106.05 k shares | 0.50 | Common equity | Long | Cayman Islands |
WEX WEX Inc | 7.78 mm | 40.01 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.74 mm | 15.91 k shares | 0.47 | Common equity | Long | USA |
E Ink Holdings, Inc.
|
7.09 mm | 1.11 mm shares | 0.43 | Common equity | Long | Taiwan |
Accenture plc, Class A
|
7.00 mm | 19.95 k shares | 0.42 | Common equity | Long | Ireland |
GPN Global Payments, Inc. | 6.75 mm | 53.18 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 6.73 mm | 134.00 k shares | 0.41 | Common equity | Long | USA |
Samsung Electronics Co. Ltd. (Preference)
|
6.59 mm | 136.25 k shares | 0.40 | Common equity | Long | Korea, Republic of |
WDAY Workday Inc - Ordinary Shares | 6.30 mm | 22.82 k shares | 0.38 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 6.15 mm | 54.68 k shares | 0.37 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
5.97 mm | 98.00 k shares | 0.36 | Common equity | Long | Korea, Republic of |
QRVO Qorvo Inc | 5.87 mm | 52.16 k shares | 0.36 | Common equity | Long | USA |
Hoya Corp.
|
5.84 mm | 46.76 k shares | 0.35 | Common equity | Long | Japan |
DAY Dayforce Inc | 5.84 mm | 87.04 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.59 mm | 90.86 k shares | 0.34 | Common equity | Long | USA |
Accton Technology Corp.
|
5.59 mm | 328.00 k shares | 0.34 | Common equity | Long | Taiwan |
ASMPT Ltd.
|
5.43 mm | 569.20 k shares | 0.33 | Common equity | Long | Cayman Islands |
EA Electronic Arts, Inc. | 5.40 mm | 39.49 k shares | 0.33 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.32 mm | 50.50 k shares | 0.32 | Common equity | Long | USA |
Trainline plc
|
4.92 mm | 1.20 mm shares | 0.30 | Common equity | Long | UK |
Silergy Corp.
|
4.92 mm | 302.00 k shares | 0.30 | Common equity | Long | Cayman Islands |
NTNX Nutanix Inc - Ordinary Shares | 4.82 mm | 101.13 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.75 mm | 29.02 k shares | 0.29 | Common equity | Long | USA |
GLW Corning, Inc. | 4.70 mm | 154.25 k shares | 0.28 | Common equity | Long | USA |
FSLR First Solar Inc | 4.52 mm | 26.21 k shares | 0.27 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.31 mm | 126.20 k shares | 0.26 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 4.17 mm | 126.41 k shares | 0.25 | Common equity | Long | USA |
Samsung C&T Corp.
|
4.09 mm | 40.66 k shares | 0.25 | Common equity | Long | Korea, Republic of |
AIXTRON SE
|
4.06 mm | 95.02 k shares | 0.25 | Common equity | Long | Germany |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.05 mm | 53.59 k shares | 0.24 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 4.03 mm | 55.99 k shares | 0.24 | Common equity | Long | USA |
Teleperformance SE
|
3.99 mm | 27.39 k shares | 0.24 | Common equity | Long | France |
Rolls-Royce Holdings plc
|
3.97 mm | 1.04 mm shares | 0.24 | Common equity | Long | UK |
Ulvac, Inc.
|
3.93 mm | 82.20 k shares | 0.24 | Common equity | Long | Japan |
Worldline SA
|
3.90 mm | 225.51 k shares | 0.24 | Common equity | Long | France |
Tencent Holdings Ltd.
|
3.76 mm | 100.10 k shares | 0.23 | Common equity | Long | Cayman Islands |
MediaTek, Inc.
|
3.74 mm | 113.00 k shares | 0.23 | Common equity | Long | Taiwan |
AKAM Akamai Technologies Inc | 3.66 mm | 30.90 k shares | 0.22 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.50 mm | 30.42 k shares | 0.21 | Common equity | Long | USA |
Amadeus IT Group SA
|
3.50 mm | 48.87 k shares | 0.21 | Common equity | Long | Spain |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.45 mm | 3.45 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
TRMB Trimble Inc | 3.43 mm | 64.42 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.42 mm | 16.22 k shares | 0.21 | Common equity | Long | USA |
Murata Manufacturing Co. Ltd.
|
3.37 mm | 158.70 k shares | 0.20 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 3.28 mm | 4.19 k shares | 0.20 | Common equity | Long | USA |
Hamamatsu Photonics KK
|
3.26 mm | 79.20 k shares | 0.20 | Common equity | Long | Japan |
ADI Analog Devices Inc. | 3.14 mm | 15.84 k shares | 0.19 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 3.09 mm | 104.96 k shares | 0.19 | Common equity | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 3.04 mm | 3.04 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.98 mm | 38.30 k shares | 0.18 | Common equity | Long | Canada |
PTC PTC Inc | 2.94 mm | 16.79 k shares | 0.18 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.92 mm | 14.70 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.91 mm | 9.88 k shares | 0.18 | Common equity | Long | USA |
ASPEED Technology, Inc.
|
2.89 mm | 28.40 k shares | 0.17 | Common equity | Long | Taiwan |
HLIT Harmonic, Inc. | 2.88 mm | 220.50 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.85 mm | 20.91 k shares | 0.17 | Common equity | Long | USA |
SK Telecom Co. Ltd.
|
2.77 mm | 71.25 k shares | 0.17 | Common equity | Long | Korea, Republic of |
FTNT Fortinet Inc | 2.75 mm | 46.96 k shares | 0.17 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 2.67 mm | 38.64 k shares | 0.16 | Common equity | Long | USA |
Universal Music Group NV
|
2.64 mm | 92.62 k shares | 0.16 | Common equity | Long | Netherlands |
ANSS Ansys Inc. - Registered Shares | 2.53 mm | 6.98 k shares | 0.15 | Common equity | Long | USA |
Siemens Energy AG
|
2.50 mm | 188.72 k shares | 0.15 | Common equity | Long | Germany |
Capgemini SE
|
2.42 mm | 11.59 k shares | 0.15 | Common equity | Long | France |
CDNS Cadence Design Systems, Inc. | 2.36 mm | 8.65 k shares | 0.14 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.30 mm | 51.11 k shares | 0.14 | Common equity | Long | USA |
SUMCO Corp.
|
2.29 mm | 152.50 k shares | 0.14 | Common equity | Long | Japan |
Elastic NV
|
2.29 mm | 20.28 k shares | 0.14 | Common equity | Long | Netherlands |
Hon Hai Precision Industry Co. Ltd.
|
2.28 mm | 671.00 k shares | 0.14 | Common equity | Long | Taiwan |
LY Corp.
|
2.26 mm | 637.70 k shares | 0.14 | Common equity | Long | Japan |
DXC DXC Technology Co | 2.19 mm | 95.58 k shares | 0.13 | Common equity | Long | USA |
Temenos AG (Registered)
|
2.07 mm | 22.21 k shares | 0.12 | Common equity | Long | Switzerland |
ams-OSRAM AG
|
2.04 mm | 812.96 k shares | 0.12 | Common equity | Long | Austria |
INFA Informatica Inc - Ordinary Shares | 2.04 mm | 71.93 k shares | 0.12 | Common equity | Long | USA |
Trip.com Group Ltd.
|
2.03 mm | 56.30 k shares | 0.12 | Common equity | Long | Cayman Islands |
CHTR Charter Communications Inc. - Ordinary Shares | 2.02 mm | 5.20 k shares | 0.12 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MARKET FUND | 2.00 mm | 2.00 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 2.00 mm | 2.00 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
Autohome, Inc.
|
2.00 mm | 71.21 k shares | 0.12 | Common equity | Long | Cayman Islands |
ROKU Roku Inc - Ordinary Shares | 1.98 mm | 21.63 k shares | 0.12 | Common equity | Long | USA |
TGS ASA
|
1.95 mm | 149.69 k shares | 0.12 | Common equity | Long | Norway |
APH Amphenol Corp. - Ordinary Shares | 1.88 mm | 18.97 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.85 mm | 3.40 k shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.83 mm | 7.19 k shares | 0.11 | Common equity | Long | USA |
Rexel SA
|
1.76 mm | 64.47 k shares | 0.11 | Common equity | Long | France |
Rakuten Group, Inc.
|
1.69 mm | 379.80 k shares | 0.10 | Common equity | Long | Japan |
SK Square Co. Ltd.
|
1.69 mm | 41.30 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Yokogawa Electric Corp.
|
1.66 mm | 87.30 k shares | 0.10 | Common equity | Long | Japan |
MSI Motorola Solutions Inc | 1.65 mm | 5.28 k shares | 0.10 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.63 mm | 7.95 k shares | 0.10 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 1.63 mm | 45.48 k shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.62 mm | 12.19 k shares | 0.10 | Common equity | Long | USA |
PD Pagerduty Inc | 1.62 mm | 69.87 k shares | 0.10 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 1.60 mm | 74.31 k shares | 0.10 | Common equity | Long | USA |
NTES NetEase Inc | 1.56 mm | 16.74 k shares | 0.09 | Common equity | Long | Cayman Islands |
MCHP Microchip Technology, Inc. | 1.55 mm | 17.20 k shares | 0.09 | Common equity | Long | USA |
Alphawave IP Group plc
|
1.51 mm | 919.85 k shares | 0.09 | Common equity | Long | UK |
Ushio, Inc.
|
1.50 mm | 104.30 k shares | 0.09 | Common equity | Long | Japan |
Just Eat Takeaway.com NV
|
1.48 mm | 97.47 k shares | 0.09 | Common equity | Long | Netherlands |
TE Connectivity Ltd.
|
1.39 mm | 9.88 k shares | 0.08 | Common equity | Long | Switzerland |
Ubisoft Entertainment SA
|
1.35 mm | 52.95 k shares | 0.08 | Common equity | Long | France |
Spotify Technology SA
|
1.31 mm | 6.98 k shares | 0.08 | Common equity | Long | Luxembourg |
GWRE Guidewire Software Inc | 1.24 mm | 11.33 k shares | 0.07 | Common equity | Long | USA |
Nabtesco Corp.
|
1.22 mm | 60.00 k shares | 0.07 | Common equity | Long | Japan |
Ocado Group plc
|
1.22 mm | 126.61 k shares | 0.07 | Common equity | Long | UK |
TEAM Atlassian Corporation - Ordinary Shares | 1.17 mm | 4.93 k shares | 0.07 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.17 mm | 9.60 k shares | 0.07 | Common equity | Long | USA |
CNXC Concentrix Corp. | 1.14 mm | 11.57 k shares | 0.07 | Common equity | Long | USA |
IT Gartner, Inc. | 1.12 mm | 2.48 k shares | 0.07 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 1.11 mm | 25.52 k shares | 0.07 | Common equity | Long | USA |
Trustpilot Group plc
|
1.09 mm | 573.40 k shares | 0.07 | Common equity | Long | UK |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.05 mm | 61.17 k shares | 0.06 | Common equity | Long | USA |
THK Co. Ltd.
|
1.03 mm | 52.40 k shares | 0.06 | Common equity | Long | Japan |
EXPE Expedia Group Inc | 1.00 mm | 6.60 k shares | 0.06 | Common equity | Long | USA |
CDW CDW Corp | 967.93 k | 4.26 k shares | 0.06 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 960.68 k | 1.52 k shares | 0.06 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 927.27 k | 2.27 k shares | 0.06 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 913.75 k | 785.00 shares | 0.06 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 897.90 k | 5.64 k shares | 0.05 | Common equity | Long | USA |
Deliveroo plc, Class A
|
878.63 k | 540.21 k shares | 0.05 | Common equity | Long | UK |
HPQ HP Inc | 831.72 k | 27.64 k shares | 0.05 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 809.10 k | 5.03 k shares | 0.05 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 783.06 k | 9.41 k shares | 0.05 | Common equity | Long | USA |
Renesas Electronics Corp.
|
779.16 k | 43.10 k shares | 0.05 | Common equity | Long | Japan |
RBLX Roblox Corporation - Ordinary Shares | 708.57 k | 15.50 k shares | 0.04 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 701.48 k | 6.54 k shares | 0.04 | Common equity | Long | Canada |
HPE Hewlett Packard Enterprise Co | 692.34 k | 40.77 k shares | 0.04 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 690.28 k | 18.64 k shares | 0.04 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 683.30 k | 14.49 k shares | 0.04 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 669.44 k | 1.50 k shares | 0.04 | Common equity | Long | USA |
ZS Zscaler Inc | 621.92 k | 2.81 k shares | 0.04 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 618.35 k | 8.08 k shares | 0.04 | Common equity | Long | USA |
AEM Holdings Ltd.
|
616.89 k | 235.30 k shares | 0.04 | Common equity | Long | Singapore |
NTAP Netapp Inc | 585.03 k | 6.64 k shares | 0.04 | Common equity | Long | USA |
VRSN Verisign Inc. | 581.43 k | 2.82 k shares | 0.04 | Common equity | Long | USA |
CMCM Cheetah Mobile Inc | 577.28 k | 15.28 k shares | 0.03 | Common equity | Long | Cayman Islands |
ENPH Enphase Energy Inc | 573.49 k | 4.34 k shares | 0.03 | Common equity | Long | USA |
ENTG Entegris Inc | 571.90 k | 4.77 k shares | 0.03 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 559.03 k | 1.34 k shares | 0.03 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 554.37 k | 32.75 k shares | 0.03 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 545.32 k | 1.83 k shares | 0.03 | Common equity | Long | USA |
WDC Western Digital Corp. | 539.73 k | 10.31 k shares | 0.03 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
527.84 k | 6.18 k shares | 0.03 | Common equity | Long | Ireland |
TER Teradyne, Inc. | 527.30 k | 4.86 k shares | 0.03 | Common equity | Long | USA |
JBL Jabil Inc | 518.14 k | 4.07 k shares | 0.03 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 475.17 k | 4.48 k shares | 0.03 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 451.02 k | 4.98 k shares | 0.03 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 446.07 k | 1.63 k shares | 0.03 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 436.56 k | 5.75 k shares | 0.03 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 421.38 k | 1.96 k shares | 0.03 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 419.00 k | 1.47 k shares | 0.03 | Common equity | Long | USA |
DT Dynatrace Inc | 414.50 k | 7.58 k shares | 0.03 | Common equity | Long | USA |
GEN Gen Digital Inc | 408.93 k | 17.92 k shares | 0.02 | Common equity | Long | USA |
Walt Disney Co | 400.62 k | 4.44 k shares | 0.02 | Common equity | Long | USA |
DOCU DocuSign Inc | 383.99 k | 6.46 k shares | 0.02 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 382.01 k | 7.32 k shares | 0.02 | Common equity | Long | USA |
YMM Full Truck Alliance Co Ltd | 378.63 k | 54.01 k shares | 0.02 | Common equity | Long | Cayman Islands |
OTEX Open Text Corp | 362.25 k | 8.62 k shares | 0.02 | Common equity | Long | Canada |
PEGA Pegasystems Inc. | 349.30 k | 7.15 k shares | 0.02 | Common equity | Long | USA |
FFIV F5 Inc | 339.70 k | 1.90 k shares | 0.02 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 332.35 k | 9.32 k shares | 0.02 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 321.16 k | 12.93 k shares | 0.02 | Common equity | Long | USA |