Fund profile
Tickers
DTEC
Fund manager
Total assets
$97.15 mm
Liabilities
$38.18 k
Net assets
$97.11 mm
Number of holdings
99.00
DTEC stock data
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Adyen NV
|
1.41 mm | 1.21 k shares | 1.46 | Common equity | Long | Netherlands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.38 mm | 5.84 k shares | 1.42 | Common equity | Long | USA |
Nemetschek SE
|
1.26 mm | 14.51 k shares | 1.30 | Common equity | Long | Germany |
PRLB Proto Labs Inc | 1.25 mm | 34.48 k shares | 1.29 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
1.24 mm | 44.98 k shares | 1.28 | Common equity | Long | Denmark |
ZS Zscaler Inc | 1.19 mm | 6.01 k shares | 1.22 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.18 mm | 8.58 k shares | 1.22 | Common equity | Long | USA |
SPLK Splunk Inc | 1.18 mm | 7.78 k shares | 1.21 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.17 mm | 10.02 k shares | 1.20 | Common equity | Long | USA |
Dassault Systemes SE
|
1.16 mm | 24.85 k shares | 1.20 | Common equity | Long | France |
PANW Palo Alto Networks Inc | 1.16 mm | 3.94 k shares | 1.20 | Common equity | Long | USA |
Trend Micro, Inc.
|
1.16 mm | 22.92 k shares | 1.20 | Common equity | Long | Japan |
QLYS Qualys Inc | 1.16 mm | 6.27 k shares | 1.19 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.15 mm | 9.42 k shares | 1.19 | Common equity | Long | Switzerland |
CYBR CyberArk Software Ltd | 1.15 mm | 5.78 k shares | 1.18 | Common equity | Long | Israel |
Shanghai MicroPort MedBot Group Co., Ltd.
|
1.15 mm | 446.50 k shares | 1.18 | Common equity | Long | China |
GWRE Guidewire Software Inc | 1.14 mm | 11.44 k shares | 1.18 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 1.14 mm | 113.15 k shares | 1.17 | Common equity | Long | Cayman Islands |
SNOW Snowflake Inc - Ordinary Shares | 1.14 mm | 6.07 k shares | 1.17 | Common equity | Long | USA |
RELX RELX Plc | 1.11 mm | 28.84 k shares | 1.15 | Common equity | Long | UK |
NOW ServiceNow Inc | 1.11 mm | 1.62 k shares | 1.14 | Common equity | Long | USA |
Temenos AG
|
1.11 mm | 13.08 k shares | 1.14 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 1.10 mm | 4.37 k shares | 1.13 | Common equity | Long | USA |
SAP Sap SE | 1.10 mm | 6.91 k shares | 1.13 | Common equity | Long | Germany |
Wolters Kluwer NV
|
1.10 mm | 7.97 k shares | 1.13 | Common equity | Long | Netherlands |
SQ Block Inc - Ordinary Shares | 1.10 mm | 17.27 k shares | 1.13 | Common equity | Long | USA |
DT Dynatrace Inc | 1.07 mm | 20.07 k shares | 1.11 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.07 mm | 48.50 k shares | 1.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.07 mm | 9.24 k shares | 1.10 | Common equity | Long | USA |
Kaspi.KZ JSC
|
1.06 mm | 10.42 k shares | 1.09 | Common equity | Long | Kazakhstan |
ADBE Adobe Inc | 1.06 mm | 1.74 k shares | 1.09 | Common equity | Long | USA |
Schneider Electric SE
|
1.06 mm | 5.77 k shares | 1.09 | Common equity | Long | France |
AXP American Express Co. | 1.05 mm | 6.18 k shares | 1.09 | Common equity | Long | USA |
PTC PTC Inc | 1.05 mm | 6.70 k shares | 1.09 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 1.05 mm | 7.54 k shares | 1.08 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 1.05 mm | 3.88 k shares | 1.08 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.05 mm | 7.16 k shares | 1.08 | Common equity | Long | Israel |
FIS Fidelity National Information Services, Inc. | 1.05 mm | 17.82 k shares | 1.08 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.04 mm | 2.20 k shares | 1.07 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.03 mm | 2.82 k shares | 1.06 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.03 mm | 7.88 k shares | 1.06 | Common equity | Long | USA |
Experian PLC
|
1.03 mm | 28.03 k shares | 1.06 | Common equity | Long | Jersey |
PODD Insulet Corporation | 1.03 mm | 5.43 k shares | 1.06 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.02 mm | 2.46 k shares | 1.05 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.02 mm | 6.42 k shares | 1.05 | Common equity | Long | USA |
RMD Resmed Inc. | 1.02 mm | 6.45 k shares | 1.05 | Common equity | Long | USA |
ITRI Itron Inc. | 1.01 mm | 15.06 k shares | 1.04 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.01 mm | 3.26 k shares | 1.04 | Common equity | Long | USA |
EQIX Equinix Inc | 1.01 mm | 1.24 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.01 mm | 3.94 k shares | 1.04 | Common equity | Long | USA |
Enlight Renewable Energy, Ltd.
|
1.01 mm | 58.37 k shares | 1.04 | Common equity | Long | Israel |
PRCT Procept BioRobotics Corp | 1.01 mm | 27.17 k shares | 1.04 | Common equity | Long | USA |
Keyence Corp.
|
1.01 mm | 2.36 k shares | 1.04 | Common equity | Long | Japan |
BSX Boston Scientific Corp. | 1.01 mm | 17.99 k shares | 1.04 | Common equity | Long | USA |
INTU Intuit Inc | 994.34 k | 1.74 k shares | 1.02 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 986.07 k | 17.53 k shares | 1.02 | Common equity | Long | USA |
Brookfield Renewable Partners LP
|
982.28 k | 39.73 k shares | 1.01 | Common equity | Long | Bermuda |
DDD 3D Systems Corp. | 977.16 k | 182.99 k shares | 1.01 | Common equity | Long | USA |
ADT ADT Inc | 976.56 k | 166.36 k shares | 1.01 | Common equity | Long | USA |
AutoStore Holdings, Ltd.
|
969.95 k | 584.83 k shares | 1.00 | Common equity | Long | Bermuda |
MA Mastercard Incorporated - Ordinary Shares | 962.57 k | 2.33 k shares | 0.99 | Common equity | Long | USA |
ADSK Autodesk Inc. | 960.66 k | 4.40 k shares | 0.99 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 957.51 k | 3.97 k shares | 0.99 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 955.44 k | 9.86 k shares | 0.98 | Common equity | Long | USA |
Smith & Nephew PLC
|
952.39 k | 36.70 k shares | 0.98 | Common equity | Long | UK |
FANUC Corp.
|
950.19 k | 34.24 k shares | 0.98 | Common equity | Long | Japan |
QRVO Qorvo Inc | 948.02 k | 9.82 k shares | 0.98 | Common equity | Long | USA |
IRBT Irobot Corp | 942.51 k | 26.10 k shares | 0.97 | Common equity | Long | USA |
TSLA Tesla Inc | 922.15 k | 3.84 k shares | 0.95 | Common equity | Long | USA |
DiaSorin SpA
|
915.68 k | 9.68 k shares | 0.94 | Common equity | Long | Italy |
HQY Healthequity Inc | 908.59 k | 13.56 k shares | 0.94 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 905.17 k | 15.71 k shares | 0.93 | Common equity | Long | USA |
GMO Payment Gateway, Inc.
|
904.41 k | 15.40 k shares | 0.93 | Common equity | Long | Japan |
ALRM Alarm.com Holdings Inc | 897.01 k | 16.47 k shares | 0.92 | Common equity | Long | USA |
GPN Global Payments, Inc. | 891.58 k | 7.66 k shares | 0.92 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 891.42 k | 13.14 k shares | 0.92 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 890.93 k | 3.04 k shares | 0.92 | Common equity | Long | USA |
SenseTime Group, Inc.
|
868.62 k | 4.99 mm shares | 0.89 | Common equity | Long | Cayman Islands |
Renishaw PLC
|
868.46 k | 21.94 k shares | 0.89 | Common equity | Long | UK |
IOT Samsara Inc - Ordinary Shares | 864.92 k | 31.41 k shares | 0.89 | Common equity | Long | USA |
China Longyuan Power Group Corp., Ltd.
|
860.50 k | 1.15 mm shares | 0.89 | Common equity | Long | China |
CPAY Corpay Inc. | 857.86 k | 3.57 k shares | 0.88 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 855.37 k | 26.31 k shares | 0.88 | Common equity | Long | UK |
FSLR First Solar Inc | 848.86 k | 5.38 k shares | 0.87 | Common equity | Long | USA |
Goldwind Science & Technology Co., Ltd.
|
847.60 k | 1.85 mm shares | 0.87 | Common equity | Long | China |
Omron Corp.
|
840.41 k | 20.10 k shares | 0.87 | Common equity | Long | Japan |
Xero, Ltd.
|
839.01 k | 12.32 k shares | 0.86 | Common equity | Long | New Zealand |
CGNX Cognex Corp. | 831.93 k | 22.07 k shares | 0.86 | Common equity | Long | USA |
FTNT Fortinet Inc | 807.32 k | 15.36 k shares | 0.83 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 803.66 k | 7.63 k shares | 0.83 | Common equity | Long | USA |
SSYS Stratasys Ltd | 772.69 k | 69.99 k shares | 0.80 | Common equity | Long | Israel |
ALGM Allegro Microsystems Inc. | 754.32 k | 27.71 k shares | 0.78 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 742.85 k | 11.08 k shares | 0.76 | Common equity | Long | USA |
TRU TransUnion | 706.93 k | 12.04 k shares | 0.73 | Common equity | Long | USA |
Xinyi Solar Holdings, Ltd.
|
679.42 k | 1.18 mm shares | 0.70 | Common equity | Long | Cayman Islands |
ALGN Align Technology, Inc. | 609.97 k | 2.85 k shares | 0.63 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 504.38 k | 6.35 k shares | 0.52 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 118.19 k | 118.19 k shares | 0.12 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |