Fund profile
Tickers
FIVG
Fund manager
Total assets
$633.14 mm
Liabilities
$57.53 mm
Net assets
$575.61 mm
Number of holdings
49.00
FIVG stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 55.43 mm | 55.43 mm shares | 9.63 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 35.70 mm | 31.98 k shares | 6.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 31.69 mm | 214.99 k shares | 5.51 | Common equity | Long | USA |
AAPL Apple Inc | 29.35 mm | 152.46 k shares | 5.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.35 mm | 59.26 k shares | 5.10 | Common equity | Long | USA |
INTC Intel Corp. | 28.95 mm | 576.18 k shares | 5.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.64 mm | 487.80 k shares | 4.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 23.76 mm | 164.29 k shares | 4.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 22.79 mm | 216.12 k shares | 3.96 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.81 mm | 84.68 k shares | 2.92 | Common equity | Long | USA |
ANET Arista Networks Inc | 14.10 mm | 59.88 k shares | 2.45 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 12.62 mm | 54.95 k shares | 2.19 | Common equity | Long | Netherlands |
DDOG Datadog Inc - Ordinary Shares | 12.27 mm | 101.08 k shares | 2.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 11.17 mm | 185.19 k shares | 1.94 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 10.86 mm | 68.27 k shares | 1.89 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
10.48 mm | 1.66 mm shares | 1.82 | Common equity | Long | Sweden |
AMT American Tower Corp. | 10.15 mm | 47.00 k shares | 1.76 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 10.00 mm | 62.37 k shares | 1.74 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.73 mm | 84.50 k shares | 1.69 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 9.66 mm | 81.59 k shares | 1.68 | Common equity | Long | USA |
T AT&T, Inc. | 9.61 mm | 572.54 k shares | 1.67 | Common equity | Long | USA |
IDCC Interdigital Inc | 9.58 mm | 88.25 k shares | 1.66 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 9.37 mm | 122.52 k shares | 1.63 | Common equity | Long | USA |
COHR Coherent Corp | 9.35 mm | 214.82 k shares | 1.62 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.23 mm | 244.73 k shares | 1.60 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 9.15 mm | 440.42 k shares | 1.59 | Common equity | Long | USA |
NTAP Netapp Inc | 9.15 mm | 103.76 k shares | 1.59 | Common equity | Long | USA |
DT Dynatrace Inc | 9.14 mm | 167.06 k shares | 1.59 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 9.09 mm | 80.90 k shares | 1.58 | Common equity | Long | USA |
EQIX Equinix Inc | 8.79 mm | 10.91 k shares | 1.53 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 8.52 mm | 501.73 k shares | 1.48 | Common equity | Long | USA |
FFIV F5 Inc | 8.47 mm | 47.30 k shares | 1.47 | Common equity | Long | USA |
QRVO Qorvo Inc | 8.42 mm | 74.79 k shares | 1.46 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 8.38 mm | 90.16 k shares | 1.46 | Common equity | Long | USA |
NOK Nokia Corp | 7.99 mm | 2.34 mm shares | 1.39 | Common equity | Long | Finland |
DOX Amdocs Ltd | 7.90 mm | 89.83 k shares | 1.37 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 7.84 mm | 265.94 k shares | 1.36 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 7.25 mm | 719.56 k shares | 1.26 | Common equity | Long | USA |
CTS CTS Corp. | 7.24 mm | 165.62 k shares | 1.26 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 7.17 mm | 134.75 k shares | 1.25 | Common equity | Long | USA |
MXL MaxLinear Inc | 7.16 mm | 301.16 k shares | 1.24 | Common equity | Long | USA |
CIEN CIENA Corp. | 7.09 mm | 157.54 k shares | 1.23 | Common equity | Long | USA |
CALX Calix Inc | 6.70 mm | 153.36 k shares | 1.16 | Common equity | Long | USA |
ATEN A10 Networks Inc | 6.45 mm | 489.96 k shares | 1.12 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 5.70 mm | 82.68 k shares | 0.99 | Common equity | Long | USA |
UI Ubiquiti Inc | 5.70 mm | 40.83 k shares | 0.99 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 5.67 mm | 258.39 k shares | 0.99 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 4.91 mm | 278.59 k shares | 0.85 | Common equity | Long | USA |
First American Government Obligations Fund | 2.26 mm | 2.26 mm shares | 0.39 | Short-term investment vehicle | Long | USA |