Fund profile
Tickers
FITE
Fund manager
Total assets
$41.22 mm
Liabilities
$979.12 k
Net assets
$40.24 mm
Number of holdings
61.00
FITE stock data
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 964.30 k | 964.30 k shares | 2.40 | Short-term investment vehicle | Long | USA |
RKLB Rocket Lab USA Inc | 868.26 k | 157.01 k shares | 2.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 865.09 k | 775.00 shares | 2.15 | Common equity | Long | USA |
VSAT Viasat, Inc. | 862.96 k | 30.88 k shares | 2.14 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 824.00 k | 30.03 k shares | 2.05 | Common equity | Long | USA |
FTNT Fortinet Inc | 790.80 k | 13.51 k shares | 1.97 | Common equity | Long | USA |
ZS Zscaler Inc | 784.10 k | 3.54 k shares | 1.95 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 780.58 k | 16.95 k shares | 1.94 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 772.53 k | 1.73 k shares | 1.92 | Common equity | Long | USA |
BA Boeing Co. | 770.51 k | 2.96 k shares | 1.91 | Common equity | Long | USA |
CyberArk Software Ltd
|
764.92 k | 3.49 k shares | 1.90 | Common equity | Long | Israel |
DRS Leonardo DRS Inc. | 760.60 k | 37.95 k shares | 1.89 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 760.50 k | 9.13 k shares | 1.89 | Common equity | Long | USA |
BRKR Bruker Corp | 757.14 k | 10.30 k shares | 1.88 | Common equity | Long | USA |
ZD Ziff Davis Inc | 749.77 k | 11.16 k shares | 1.86 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 746.81 k | 2.93 k shares | 1.86 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 743.57 k | 6.13 k shares | 1.85 | Common equity | Long | USA |
FFIV F5 Inc | 743.12 k | 4.15 k shares | 1.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 741.68 k | 14.68 k shares | 1.84 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 741.17 k | 3.52 k shares | 1.84 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
740.27 k | 4.85 k shares | 1.84 | Common equity | Long | Israel |
QLYS Qualys Inc | 740.17 k | 3.77 k shares | 1.84 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 735.08 k | 33.49 k shares | 1.83 | Common equity | Long | USA |
TXT Textron Inc. | 734.96 k | 9.14 k shares | 1.83 | Common equity | Long | USA |
ASGN ASGN Inc | 733.30 k | 7.63 k shares | 1.82 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 733.00 k | 5.68 k shares | 1.82 | Common equity | Long | USA |
ATEN A10 Networks Inc | 732.52 k | 55.62 k shares | 1.82 | Common equity | Long | USA |
HXL Hexcel Corp. | 728.95 k | 9.88 k shares | 1.81 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 728.24 k | 16.08 k shares | 1.81 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 723.95 k | 6.12 k shares | 1.80 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 721.66 k | 17.53 k shares | 1.79 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 718.92 k | 2.44 k shares | 1.79 | Common equity | Long | USA |
RPD Rapid7 Inc | 718.38 k | 12.58 k shares | 1.79 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 716.81 k | 4.95 k shares | 1.78 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 716.54 k | 24.31 k shares | 1.78 | Common equity | Long | USA |
HEI Heico Corp. | 714.94 k | 4.00 k shares | 1.78 | Common equity | Long | USA |
RTX RTX Corp | 712.33 k | 8.47 k shares | 1.77 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 708.99 k | 34.94 k shares | 1.76 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 706.15 k | 1.56 k shares | 1.75 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 695.61 k | 5.52 k shares | 1.73 | Common equity | Long | USA |
PSN Parsons Corp | 695.27 k | 11.09 k shares | 1.73 | Common equity | Long | USA |
Leidos Holdings, Inc. | 691.00 k | 6.38 k shares | 1.72 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 682.55 k | 1.46 k shares | 1.70 | Common equity | Long | USA |
NABL N-able Inc | 636.21 k | 48.02 k shares | 1.58 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 634.77 k | 61.93 k shares | 1.58 | Common equity | Long | USA |
COHR Coherent Corp | 629.18 k | 14.45 k shares | 1.56 | Common equity | Long | USA |
BB BlackBerry Ltd | 629.17 k | 177.73 k shares | 1.56 | Common equity | Long | Canada |
APH Amphenol Corp. - Ordinary Shares | 605.68 k | 6.11 k shares | 1.51 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 600.81 k | 2.31 k shares | 1.49 | Common equity | Long | USA |
KBR KBR Inc | 593.44 k | 10.71 k shares | 1.47 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 581.02 k | 15.89 k shares | 1.44 | Common equity | Long | USA |
GD General Dynamics Corp. | 580.88 k | 2.24 k shares | 1.44 | Common equity | Long | USA |
ERJ Embraer S.A. | 551.01 k | 29.87 k shares | 1.37 | Common equity | Long | Brazil |
VREX Varex Imaging Corp | 549.69 k | 26.81 k shares | 1.37 | Common equity | Long | USA |
Elbit Systems Ltd
|
503.70 k | 2.36 k shares | 1.25 | Common equity | Long | Israel |
MVIS Microvision Inc. | 396.95 k | 149.23 k shares | 0.99 | Common equity | Long | USA |
DCO Ducommun Inc. | 390.71 k | 7.51 k shares | 0.97 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 336.60 k | 136.27 k shares | 0.84 | Common equity | Long | USA |
Radware Ltd
|
289.76 k | 17.37 k shares | 0.72 | Common equity | Long | Israel |
KAMN Kaman Corp. | 256.94 k | 10.73 k shares | 0.64 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 120.60 k | 120.55 k shares | 0.30 | Short-term investment vehicle | Long | USA |