Fund profile
Tickers
XITK
Fund manager
Total assets
$102.20 mm
Liabilities
$5.84 mm
Net assets
$96.35 mm
Number of holdings
103.00
XITK stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 4.32 mm | 4.32 mm shares | 4.48 | Short-term investment vehicle | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.12 mm | 12.37 k shares | 1.16 | Common equity | Long | USA |
Unity Software Inc
|
1.12 mm | 27.38 k shares | 1.16 | Common equity | Long | USA |
ZG Zillow Group Inc. | 1.12 mm | 19.28 k shares | 1.16 | Common equity | Long | USA |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 1.10 mm | 52.51 k shares | 1.14 | Common equity | Long | Canada |
MXL MaxLinear Inc | 1.10 mm | 46.10 k shares | 1.14 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 1.09 mm | 244.27 k shares | 1.14 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.07 mm | 17.96 k shares | 1.11 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 1.06 mm | 58.25 k shares | 1.10 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.06 mm | 57.17 k shares | 1.10 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 1.06 mm | 28.77 k shares | 1.10 | Common equity | Long | USA |
GLOBALFOUNDRIES Inc
|
1.03 mm | 17.04 k shares | 1.07 | Common equity | Long | Cayman Islands |
Clarivate PLC
|
1.03 mm | 111.37 k shares | 1.07 | Common equity | Long | Jersey |
NCNO nCino, Inc. | 1.02 mm | 30.45 k shares | 1.06 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 1.02 mm | 36.51 k shares | 1.06 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 1.02 mm | 37.26 k shares | 1.06 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 1.02 mm | 23.44 k shares | 1.06 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.02 mm | 6.90 k shares | 1.06 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 1.02 mm | 43.02 k shares | 1.06 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 1.01 mm | 48.56 k shares | 1.05 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.01 mm | 9.26 k shares | 1.05 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.01 mm | 17.17 k shares | 1.04 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.00 mm | 1.59 k shares | 1.04 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.00 mm | 21.94 k shares | 1.04 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 999.66 k | 3.36 k shares | 1.04 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 999.23 k | 21.69 k shares | 1.04 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 998.05 k | 12.90 k shares | 1.04 | Common equity | Long | USA |
APPS Digital Turbine Inc | 995.81 k | 145.16 k shares | 1.03 | Common equity | Long | USA |
Perion Network Ltd
|
991.39 k | 32.12 k shares | 1.03 | Common equity | Long | Israel |
ZS Zscaler Inc | 991.04 k | 4.47 k shares | 1.03 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 989.83 k | 24.23 k shares | 1.03 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 989.31 k | 26.12 k shares | 1.03 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 988.21 k | 5.13 k shares | 1.03 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 987.58 k | 6.46 k shares | 1.02 | Common equity | Long | USA |
MGNI Magnite Inc | 987.18 k | 105.69 k shares | 1.02 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 985.70 k | 26.80 k shares | 1.02 | Common equity | Long | USA |
KLAC KLA Corp. | 985.30 k | 1.70 k shares | 1.02 | Common equity | Long | USA |
PAR Par Technology Corp. | 977.82 k | 22.46 k shares | 1.01 | Common equity | Long | USA |
Camtek Ltd/Israel
|
977.29 k | 14.09 k shares | 1.01 | Common equity | Long | Israel |
CyberArk Software Ltd
|
977.18 k | 4.46 k shares | 1.01 | Common equity | Long | Israel |
PI Impinj Inc | 975.75 k | 10.84 k shares | 1.01 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 967.26 k | 20.23 k shares | 1.00 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 966.11 k | 2.36 k shares | 1.00 | Common equity | Long | USA |
Monday.com Ltd
|
964.78 k | 5.14 k shares | 1.00 | Common equity | Long | Israel |
Tower Semiconductor Ltd
|
962.14 k | 31.53 k shares | 1.00 | Common equity | Long | Israel |
NFLX Netflix Inc. | 961.59 k | 1.98 k shares | 1.00 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 959.91 k | 12.71 k shares | 1.00 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 959.76 k | 12.65 k shares | 1.00 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 959.55 k | 15.70 k shares | 1.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 958.17 k | 2.71 k shares | 0.99 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 957.89 k | 112.30 k shares | 0.99 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 955.40 k | 23.98 k shares | 0.99 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 954.66 k | 4.93 k shares | 0.99 | Common equity | Long | USA |
SITM SiTime Corp | 954.42 k | 7.82 k shares | 0.99 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 954.36 k | 4.21 k shares | 0.99 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 951.96 k | 15.12 k shares | 0.99 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 949.68 k | 7.82 k shares | 0.99 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 949.02 k | 3.72 k shares | 0.98 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 948.67 k | 25.61 k shares | 0.98 | Common equity | Long | USA |
ASGN ASGN Inc | 947.18 k | 9.85 k shares | 0.98 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 946.78 k | 52.42 k shares | 0.98 | Common equity | Long | USA |
SEIC SEI Investments Co. | 945.24 k | 14.87 k shares | 0.98 | Common equity | Long | USA |
UPWK Upwork Inc | 944.96 k | 63.55 k shares | 0.98 | Common equity | Long | USA |
Globant SA
|
944.78 k | 3.97 k shares | 0.98 | Common equity | Long | Luxembourg |
INTA Intapp Inc | 943.77 k | 24.82 k shares | 0.98 | Common equity | Long | USA |
PD Pagerduty Inc | 939.03 k | 40.56 k shares | 0.97 | Common equity | Long | USA |
QLYS Qualys Inc | 935.47 k | 4.77 k shares | 0.97 | Common equity | Long | USA |
CALX Calix Inc | 933.92 k | 21.38 k shares | 0.97 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
932.78 k | 6.11 k shares | 0.97 | Common equity | Long | Israel |
PRO Pros Holdings Inc | 932.32 k | 24.04 k shares | 0.97 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 931.25 k | 46.49 k shares | 0.97 | Common equity | Long | USA |
CNXC Concentrix Corp. | 929.75 k | 9.47 k shares | 0.96 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 928.39 k | 3.27 k shares | 0.96 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 926.52 k | 20.46 k shares | 0.96 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 922.06 k | 66.34 k shares | 0.96 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 921.65 k | 51.78 k shares | 0.96 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 920.00 k | 24.43 k shares | 0.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 919.62 k | 1.86 k shares | 0.95 | Common equity | Long | USA |
Amdocs Ltd
|
917.92 k | 10.44 k shares | 0.95 | Common equity | Long | Guernsey |
IAS Integral Ad Science Holding Corp | 917.10 k | 63.73 k shares | 0.95 | Common equity | Long | USA |
Fiverr International Ltd
|
913.53 k | 33.56 k shares | 0.95 | Common equity | Long | Israel |
TTD Trade Desk Inc - Ordinary Shares | 911.81 k | 12.67 k shares | 0.95 | Common equity | Long | USA |
PRFT Perficient Inc. | 910.36 k | 13.83 k shares | 0.94 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 906.85 k | 95.26 k shares | 0.94 | Common equity | Long | USA |
DT Dynatrace Inc | 903.59 k | 16.52 k shares | 0.94 | Common equity | Long | USA |
Genpact Ltd
|
902.67 k | 26.01 k shares | 0.94 | Common equity | Long | Bermuda |
AGYS Agilysys, Inc | 902.32 k | 10.64 k shares | 0.94 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 901.87 k | 36.31 k shares | 0.94 | Common equity | Long | USA |
DAKT Daktronics Inc. | 899.63 k | 106.09 k shares | 0.93 | Common equity | Long | USA |
RPD Rapid7 Inc | 898.13 k | 15.73 k shares | 0.93 | Common equity | Long | USA |
TDC Teradata Corp | 895.74 k | 20.59 k shares | 0.93 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 893.93 k | 156.28 k shares | 0.93 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 891.18 k | 6.51 k shares | 0.92 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 887.54 k | 26.59 k shares | 0.92 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 879.20 k | 16.55 k shares | 0.91 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 874.65 k | 46.01 k shares | 0.91 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 873.17 k | 56.44 k shares | 0.91 | Common equity | Long | USA |
Spotify Technology SA
|
856.31 k | 4.56 k shares | 0.89 | Common equity | Long | Luxembourg |
PUBM PubMatic Inc - Ordinary Shares | 852.78 k | 52.29 k shares | 0.89 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 832.53 k | 17.04 k shares | 0.86 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 793.78 k | 8.66 k shares | 0.82 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 68.81 k | 68.78 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Yandex NV
|
0 | 41.31 k shares | 0.00 | Common equity | Long | Netherlands |