Fund profile
Tickers
THNQ
Fund manager
Total assets
$150.04 mm
Liabilities
$76.51 k
Net assets
$149.97 mm
Number of holdings
63.00
THNQ stock data
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 4.16 mm | 24.81 k shares | 2.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.13 mm | 6.72 k shares | 2.76 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.49 mm | 4.02 k shares | 2.33 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.41 mm | 10.09 k shares | 2.28 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.33 mm | 8.38 k shares | 2.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.32 mm | 11.34 k shares | 2.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.15 mm | 12.43 k shares | 2.10 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 3.14 mm | 78.53 k shares | 2.09 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.14 mm | 16.31 k shares | 2.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.13 mm | 12.08 k shares | 2.08 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.04 mm | 3.97 k shares | 2.03 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.03 mm | 3.68 k shares | 2.02 | Common equity | Long | USA |
ILMN Illumina Inc | 2.98 mm | 20.82 k shares | 1.99 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.89 mm | 4.73 k shares | 1.93 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.88 mm | 36.42 k shares | 1.92 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.84 mm | 13.68 k shares | 1.89 | Common equity | Long | USA |
RPD Rapid7 Inc | 2.73 mm | 49.63 k shares | 1.82 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 2.72 mm | 57.38 k shares | 1.82 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.66 mm | 33.23 k shares | 1.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.64 mm | 17.00 k shares | 1.76 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.63 mm | 2.20 k shares | 1.76 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.63 mm | 17.71 k shares | 1.75 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.61 mm | 14.23 k shares | 1.74 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.61 mm | 72.30 k shares | 1.74 | Common equity | Long | USA |
AMBA Ambarella Inc | 2.61 mm | 49.67 k shares | 1.74 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.51 mm | 34.74 k shares | 1.67 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 2.49 mm | 35.40 k shares | 1.66 | Common equity | Long | USA |
DASSAULT SYSTEMES SE COMMON STOCK
|
2.43 mm | 46.36 k shares | 1.62 | Common equity | Long | France |
GLOBAL UNICHIP CORP COMMON STOCK
|
2.43 mm | 49.21 k shares | 1.62 | Common equity | Long | Taiwan |
CRM Salesforce Inc | 2.43 mm | 8.63 k shares | 1.62 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.42 mm | 12.37 k shares | 1.61 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 2.41 mm | 76.82 k shares | 1.61 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
2.33 mm | 116.31 k shares | 1.56 | Common equity | Long | Taiwan |
BKNG Booking Holdings Inc | 2.29 mm | 652.00 shares | 1.52 | Common equity | Long | USA |
FROG JFrog Ltd | 2.28 mm | 70.24 k shares | 1.52 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.28 mm | 50.76 k shares | 1.52 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.26 mm | 23.44 k shares | 1.51 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.26 mm | 18.20 k shares | 1.51 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.23 mm | 1.31 k shares | 1.49 | Common equity | Long | USA |
MEDIATEK INC COMMON STOCK
|
2.20 mm | 71.44 k shares | 1.47 | Common equity | Long | Taiwan |
ACN Accenture plc - Ordinary Shares | 2.18 mm | 5.99 k shares | 1.45 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.12 mm | 5.28 k shares | 1.41 | Common equity | Long | USA |
LMND Lemonade Inc | 2.11 mm | 133.31 k shares | 1.41 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.08 mm | 8.32 k shares | 1.39 | Common equity | Long | USA |
INTU Intuit Inc | 2.07 mm | 3.27 k shares | 1.38 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 2.05 mm | 9.54 k shares | 1.37 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.97 mm | 8.15 k shares | 1.31 | Common equity | Long | USA |
ETSY Etsy Inc | 1.95 mm | 29.23 k shares | 1.30 | Common equity | Long | USA |
DARKTRACE PLC COMMON STOCK
|
1.93 mm | 439.82 k shares | 1.29 | Common equity | Long | UK |
CSGP Costar Group, Inc. | 1.91 mm | 22.87 k shares | 1.27 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
1.86 mm | 50.81 k shares | 1.24 | Common equity | Long | Germany |
NICE LTD - SPON ADR DEPOSITARY RECEIPT
|
1.86 mm | 8.95 k shares | 1.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.83 mm | 12.87 k shares | 1.22 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.82 mm | 28.06 k shares | 1.22 | Common equity | Long | USA |
VCYT Veracyte Inc | 1.82 mm | 72.88 k shares | 1.22 | Common equity | Long | USA |
TSLA Tesla Inc | 1.82 mm | 9.72 k shares | 1.21 | Common equity | Long | USA |
ADBE Adobe Inc | 1.82 mm | 2.94 k shares | 1.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.61 mm | 11.50 k shares | 1.07 | Common equity | Long | USA |
JD JD.com Inc | 1.58 mm | 70.27 k shares | 1.06 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 1.51 mm | 60.83 k shares | 1.01 | Common equity | Long | USA |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 442.89 k | 442.89 k principal | 0.30 | Short-term investment vehicle | Long | USA |
IFLYTEK CO LTD - A COMMON STOCK
|
350.86 k | 65.60 k shares | 0.23 | Common equity | Long | China |
YNDX Yandex N.V. | 86.18 | 8.62 k shares | 0.00 | Common equity | Long | USA |