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Fund profile

Tickers
FIVG
Fund manager
Total assets
$1.52B
Liabilities
$133.88M
Net assets
$1.38B
Number of holdings
89

FIVG stock data

89 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 133.21M 133.21M shares 9.63 Short-term investment vehicle Long USA
QCOM Qualcomm, Inc. 67.69M 370.16K shares 4.89 Common equity Long USA
AMD Advanced Micro Devices Inc. 66.98M 465.45K shares 4.84 Common equity Long USA
ADI Analog Devices Inc. 63.79M 362.94K shares 4.61 Common equity Long USA
NXPI NXP Semiconductors NV 46.82M 205.57K shares 3.38 Common equity Long Netherlands
MRVL Marvell Technology Inc 46.5M 531.47K shares 3.36 Common equity Long USA
T AT&T, Inc. 43.06M 1.75M shares 3.11 Common equity Long USA
AMT American Tower Corp. 43.01M 147.04K shares 3.11 Common equity Long USA
VZ Verizon Communications Inc 41.74M 803.35K shares 3.02 Common equity Long USA
KEYS Keysight Technologies Inc 41.43M 200.61K shares 2.99 Common equity Long USA
XLNX Xilinx Inc 40.63M 191.61K shares 2.94 Common equity Long USA
AKAM Akamai Technologies Inc 38.46M 328.58K shares 2.78 Common equity Long USA
ERIXF Ericsson LM Telephone Co 31.87M 2.93M shares 2.30 Common equity Long Sweden
NOK Nokia Corp 31.67M 5.09M shares 2.29 Common equity Long Finland
TMUS T-Mobile US Inc 31.2M 269.02K shares 2.25 Common equity Long USA
CCI Crown Castle International Corp 24.93M 119.43K shares 1.80 Common equity Long USA
CHTR Charter Communications Inc. 24.7M 37.89K shares 1.79 Common equity Long USA
FFIV F5 Inc 24.69M 100.89K shares 1.78 Common equity Long USA
EQIX Equinix Inc 22.9M 27.08K shares 1.66 Common equity Long USA
CIEN CIENA Corp. 22.02M 286.1K shares 1.59 Common equity Long USA
SWKS Skyworks Solutions, Inc. 19.59M 126.27K shares 1.42 Common equity Long USA
DOX Amdocs Ltd 17.74M 237.06K shares 1.28 Common equity Long USA
BCE BCE Inc 17.68M 339.75K shares 1.28 Common equity Long Canada
ANET Arista Networks Inc 15.49M 107.75K shares 1.12 Common equity Long USA
AVGO Broadcom Pte. Ltd. 15.29M 22.97K shares 1.10 Common equity Long USA
CSCO Cisco Systems, Inc. 15.03M 237.12K shares 1.09 Common equity Long USA
VOD Vodafone Group plc 14.75M 987.75K shares 1.07 Common equity Long UK
AAPL Apple Inc 13.71M 77.22K shares 0.99 Common equity Long USA
HPQ HP Inc 13.69M 867.8K shares 0.99 Common equity Long USA
VMW Vmware Inc. 13.65M 117.79K shares 0.99 Common equity Long USA
INTC Intel Corp. 13.45M 261.26K shares 0.97 Common equity Long USA
QRVO Qorvo Inc 13.16M 84.15K shares 0.95 Common equity Long USA
DELL Dell Technologies Inc 12.9M 229.75K shares 0.93 Common equity Long USA
SBAC SBA Communications Corp 12.9M 33.15K shares 0.93 Common equity Long USA
AMZN Amazon.com Inc. 12.79M 3.84K shares 0.92 Common equity Long USA
NVDA NVIDIA Corp 12.49M 42.48K shares 0.90 Common equity Long USA
DLR Digital Realty Trust Inc 11.83M 66.89K shares 0.85 Common equity Long USA
JNPR Juniper Networks Inc 11.53M 322.93K shares 0.83 Common equity Long USA
LSCC Lattice Semiconductor Corp. 10.56M 137.09K shares 0.76 Common equity Long USA
CALX Calix Inc 9.89M 123.66K shares 0.71 Common equity Long USA
TEF Telefonica S.A 9.71M 2.29M shares 0.70 Common equity Long Spain
First American Government Obligations Fund 9.55M 9.55M shares 0.69 Short-term investment vehicle Long USA
RDWR Radware 9.12M 219.06K shares 0.66 Common equity Long Israel
GLW Corning, Inc. 8.78M 235.83K shares 0.63 Common equity Long USA
NATI National Instruments Corp. 8.73M 199.85K shares 0.63 Common equity Long USA
CLFD Clearfield Inc 8.61M 101.96K shares 0.62 Common equity Long USA
ORAN Orange. 8.1M 767.49K shares 0.59 Common equity Long France
LLNW Limelight Networks Inc 7.89M 2.3M shares 0.57 Common equity Long USA
DZSI DZS Inc 7.8M 481.15K shares 0.56 Common equity Long USA
IDCC Interdigital Inc 7.78M 108.6K shares 0.56 Common equity Long USA
RELY Elah Holdings, Inc. 7.7M 490.59K shares 0.56 Common equity Long USA
INFN Infinera Corp. 7.69M 801.92K shares 0.56 Common equity Long USA
LITE Lumentum Holdings Inc 7.65M 72.37K shares 0.55 Common equity Long USA
CASA Casa Systems Inc 7.43M 1.31M shares 0.54 Common equity Long USA
ATEN A10 Networks Inc 7.42M 447.4K shares 0.54 Common equity Long USA
VIAV Viavi Solutions Inc 7.38M 419.12K shares 0.53 Common equity Long USA
ADTN Adtran Inc. 7.38M 323.3K shares 0.53 Common equity Long USA
SWIR Sierra Wireless Inc 7.32M 415.59K shares 0.53 Common equity Long Canada
UI Ubiquiti Inc 7.31M 23.83K shares 0.53 Common equity Long USA
SILC Silicom Ltd 7.25M 140.59K shares 0.52 Common equity Long Israel
RBBN Ribbon Communications Inc. 7.2M 1.19M shares 0.52 Common equity Long USA
IHS IHS Holding Ltd 7.11M 504.49K shares 0.51 Common equity Long UK
NTCT Netscout Systems Inc 7.11M 215.02K shares 0.51 Common equity Long USA
CSGS CSG Systems International Inc. 7.1M 123.21K shares 0.51 Common equity Long USA
UNIT Uniti Group Inc 7.04M 502.61K shares 0.51 Common equity Long USA
LUMN Lumen Technologies Inc 7.02M 559.15K shares 0.51 Common equity Long USA
RCI Rogers Communications Inc. 6.95M 145.85K shares 0.50 Common equity Long Canada
ATUS Altice USA Inc 6.9M 426.24K shares 0.50 Common equity Long USA
IIVI Ii-Vi Inc. 6.89M 100.87K shares 0.50 Common equity Long USA
MXL MaxLinear Inc 6.87M 91.11K shares 0.50 Common equity Long USA
CTS CTS Corp. 6.86M 186.95K shares 0.50 Common equity Long USA
EMKR Emcore Corp. 6.84M 979.73K shares 0.49 Common equity Long USA
IPGP IPG Photonics Corp 6.81M 39.55K shares 0.49 Common equity Long USA
CONE CyrusOne Inc. 6.79M 75.64K shares 0.49 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 6.77M 86.4K shares 0.49 Common equity Long USA
NPTN NeoPhotonics Corporation 6.76M 439.83K shares 0.49 Common equity Long USA
COMM CommScope Holding Company Inc 6.73M 609.57K shares 0.49 Common equity Long USA
CEVA Ceva Inc. 6.73M 155.64K shares 0.49 Common equity Long USA
ALLT Allot Ltd 6.63M 557.77K shares 0.48 Common equity Long Israel
CMBM Cambium Networks Corp 6.63M 258.51K shares 0.48 Common equity Long USA
KT KT Corporation 6.5M 516.83K shares 0.47 Common equity Long Korea, Republic of
AKTS Akoustis Technologies Inc 6.38M 954.82K shares 0.46 Common equity Long USA
CMTL Comtech Telecommunications Corp. 6.34M 267.62K shares 0.46 Common equity Long USA
CRNT Ceragon Networks Ltd 6.23M 2.41M shares 0.45 Common equity Long Israel
INSG Inseego Corp 6.2M 1.06M shares 0.45 Common equity Long USA
GDS GDS Holdings Limited 5.88M 124.61K shares 0.42 Common equity Long China
SASI Sigma Labs Inc 5.69M 3.33M shares 0.41 Common equity Long USA
AIRG Airgain Inc 4.78M 449.35K shares 0.35 Common equity Long USA
SKM SK Telecom Co Ltd 4.05M 151.74K shares 0.29 Common equity Long Korea, Republic of