Fund profile
Fund manager
Total assets
$56.29 mm
Liabilities
$11.58 mm
Net assets
$44.72 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 11.55 mm | 11.55 mm shares | 25.82 | Short-term investment vehicle | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.17 mm | 97.09 k shares | 4.85 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 2.14 mm | 47.64 k shares | 4.79 | Common equity | Long | USA |
SK Hynix Inc
|
2.14 mm | 21.16 k shares | 4.78 | Common equity | Long | Korea, Republic of |
GFS GlobalFoundries Inc | 2.07 mm | 37.69 k shares | 4.63 | Common equity | Long | USA |
Nexon Co Ltd
|
1.88 mm | 117.30 k shares | 4.21 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 1.59 mm | 1.84 k shares | 3.55 | Common equity | Long | Netherlands |
PANW Palo Alto Networks Inc | 1.54 mm | 4.55 k shares | 3.44 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.53 mm | 27.11 k shares | 3.41 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.51 mm | 4.00 k shares | 3.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.51 mm | 9.00 k shares | 3.38 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.47 mm | 5.04 k shares | 3.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.46 mm | 22.30 k shares | 3.25 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.44 mm | 2.36 k shares | 3.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.43 mm | 8.68 k shares | 3.19 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 1.42 mm | 772.31 k shares | 3.18 | Common equity | Long | Norway |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.40 mm | 70.00 k shares | 3.14 | Common equity | Long | Taiwan |
ADBE Adobe Inc | 1.40 mm | 2.27 k shares | 3.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.39 mm | 20.53 k shares | 3.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.38 mm | 5.35 k shares | 3.10 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.37 mm | 8.30 k shares | 3.06 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 1.33 mm | 15.61 k shares | 2.98 | Preferred equity | Long | Germany |
Adyen NV
|
1.33 mm | 1.05 k shares | 2.97 | Common equity | Long | Netherlands |
AXON Axon Enterprise Inc | 1.30 mm | 5.23 k shares | 2.91 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.29 mm | 18.01 k shares | 2.89 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 1.27 mm | 148.03 k shares | 2.85 | Common equity | Long | Brazil |
SQ Block Inc - Ordinary Shares | 1.23 mm | 18.99 k shares | 2.76 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.23 mm | 2.87 k shares | 2.75 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.21 mm | 31.17 k shares | 2.70 | Common equity | Long | USA |
U Unity Software Inc | 1.09 mm | 33.76 k shares | 2.45 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.08 mm | 41.87 k shares | 2.42 | Common equity | Long | Israel |
U.S. Bank Money Market Deposit Account | 100.62 k | 100.62 k shares | 0.22 | Short-term investment vehicle | Long | USA |