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Fund profile

Tickers
TECB
Fund manager
Total assets
$442.59M
Liabilities
$10.27M
Net assets
$432.32M
Number of holdings
179

TECB stock data

179 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 18.24M 125.03K shares 4.22 Common equity Long USA
MSFT Microsoft Corporation 17.88M 62.77K shares 4.14 Common equity Long USA
GOOG Alphabet Inc 17.72M 6.58K shares 4.10 Common equity Long USA
NVDA NVIDIA Corp 17.46M 89.56K shares 4.04 Common equity Long USA
FB Facebook Inc 16.98M 47.65K shares 3.93 Common equity Long USA
AMZN Amazon.com Inc. 16.33M 4.91K shares 3.78 Common equity Long USA
MRNA Moderna Inc 15.75M 44.54K shares 3.64 Common equity Long USA
CRM Salesforce.Com Inc 15.7M 64.9K shares 3.63 Common equity Long USA
DIS Walt Disney Co 14.34M 81.49K shares 3.32 Common equity Long USA
MSCI MSCI Inc 13.29M 21.38K shares 3.07 Common equity Long USA
GILD Gilead Sciences, Inc. 11.15M 163.27K shares 2.58 Common equity Long USA
ORCL Oracle Corp. 11.01M 126.36K shares 2.55 Common equity Long USA
V Visa Inc 10.8M 43.82K shares 2.50 Common equity Long USA
NFLX NetFlix Inc 10.13M 19.57K shares 2.34 Common equity Long USA
INTC Intel Corp. 9.74M 181.32K shares 2.25 Common equity Long USA
IBM International Business Machines Corp. 9.14M 64.87K shares 2.12 Common equity Long USA
MA Mastercard Incorporated 8.75M 22.68K shares 2.02 Common equity Long USA
NOW ServiceNow Inc 8.4M 14.29K shares 1.94 Common equity Long USA
PYPL PayPal Holdings Inc 8.39M 30.44K shares 1.94 Common equity Long USA
TXN Texas Instruments Inc. 7.9M 41.42K shares 1.83 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 7.6M 13.23K shares 1.76 Common equity Long USA
QCOM Qualcomm, Inc. 7.58M 50.62K shares 1.75 Common equity Long USA
DOCU DocuSign Inc 7M 23.5K shares 1.62 Common equity Long USA
CRWD Crowdstrike Holdings Inc 6.09M 24.02K shares 1.41 Common equity Long USA
AMD Advanced Micro Devices Inc. 5.77M 54.31K shares 1.33 Common equity Long USA
EQIX Equinix Inc 5.32M 6.49K shares 1.23 Common equity Long USA
ISRG Intuitive Surgical Inc 5.23M 5.27K shares 1.21 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 5.06M 5.06M shares 1.17 Short-term investment vehicle Long USA
MELI MercadoLibre Inc 5.02M 3.2K shares 1.16 Common equity Long USA
SNOW Snowflake Inc 5.01M 18.84K shares 1.16 Common equity Long USA
PANW Palo Alto Networks Inc 4.68M 11.73K shares 1.08 Common equity Long USA
FTNT Fortinet Inc 4.59M 16.86K shares 1.06 Common equity Long USA
TWLO Twilio Inc 4.34M 11.63K shares 1.00 Common equity Long USA
OKTA Okta Inc 3.79M 15.31K shares 0.88 Common equity Long USA
INTU Intuit Inc 3.65M 6.89K shares 0.84 Common equity Long USA
SGEN Seagen Inc 3.59M 23.4K shares 0.83 Common equity Long USA
SNAP Snap Inc 3.26M 43.84K shares 0.75 Common equity Long USA
EBAY EBay Inc. 3.25M 47.63K shares 0.75 Common equity Long USA
ADSK Autodesk Inc. 3.16M 9.85K shares 0.73 Common equity Long USA
DLR Digital Realty Trust Inc 3.15M 20.43K shares 0.73 Common equity Long USA
ADI Analog Devices Inc. 2.77M 16.52K shares 0.64 Common equity Long USA
HPQ HP Inc 2.62M 90.79K shares 0.61 Common equity Long USA
SQ Square Inc 2.47M 10K shares 0.57 Common equity Long USA
TWTR Twitter Inc 2.43M 34.9K shares 0.56 Common equity Long USA
AKAM Akamai Technologies Inc 2.38M 19.87K shares 0.55 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.38M 15.98K shares 0.55 Common equity Long USA
ZS Zscaler Inc 2.24M 9.51K shares 0.52 Common equity Long USA
PLTR Palantir Technologies Inc 2.2M 101.47K shares 0.51 Common equity Long USA
HUBS HubSpot Inc 1.91M 3.21K shares 0.44 Common equity Long USA
FISV Fiserv, Inc. 1.79M 15.57K shares 0.41 Common equity Long USA
MCHP Microchip Technology, Inc. 1.72M 12.04K shares 0.40 Common equity Long USA
ETSY Etsy Inc 1.68M 9.18K shares 0.39 Common equity Long USA
SPLK Splunk Inc 1.68M 11.82K shares 0.39 Common equity Long USA
XLNX Xilinx, Inc. 1.65M 11.02K shares 0.38 Common equity Long USA
CTXS Citrix Systems, Inc. 1.53M 15.21K shares 0.35 Common equity Long USA
MDB MongoDB Inc 1.5M 4.19K shares 0.35 Common equity Long USA
VMW Vmware Inc. 1.49M 9.66K shares 0.34 Common equity Long USA
GPN Global Payments, Inc. 1.47M 7.59K shares 0.34 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 1.44M 3.91K shares 0.33 Common equity Long USA
AME Ametek Inc 1.44M 10.32K shares 0.33 Common equity Long USA
PINS Pinterest Inc 1.42M 24.13K shares 0.33 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 1.41M 16.42K shares 0.33 Common equity Long USA
WDC Western Digital Corp. 1.41M 21.66K shares 0.33 Common equity Long USA
NTAP Netapp Inc 1.28M 16.15K shares 0.30 Common equity Long USA
PFPT Proofpoint Inc 1.23M 7.03K shares 0.28 Common equity Long USA
JNPR Juniper Networks Inc 1.13M 40.08K shares 0.26 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.11M 7.81K shares 0.26 Common equity Long USA
FICO Fair, Isaac Corp. 1.07M 2.04K shares 0.25 Common equity Long USA
FATE Fate Therapeutics Inc 950.79K 11.48K shares 0.22 Common equity Long USA
VRNS Varonis Systems Inc 783.18K 12.8K shares 0.18 Common equity Long USA
CACI Caci International Inc. - Registered Shares 767.24K 2.87K shares 0.18 Common equity Long USA
RPD Rapid7 Inc 740.63K 6.51K shares 0.17 Common equity Long USA
NVTA Invitae Corp 718.95K 25.69K shares 0.17 Common equity Long USA
CGNX Cognex Corp. 692.54K 7.66K shares 0.16 Common equity Long USA
TWST Twist Bioscience Corp 683.91K 5.56K shares 0.16 Common equity Long USA
DBX Dropbox Inc 683.81K 21.72K shares 0.16 Common equity Long USA
EXEL Exelixis Inc 671.54K 39.85K shares 0.16 Common equity Long USA
SRPT Sarepta Therapeutics Inc 670.75K 9.9K shares 0.16 Common equity Long USA
BPMC Blueprint Medicines Corp 659.29K 7.5K shares 0.15 Common equity Long USA
EVBG Everbridge Inc 652.01K 4.62K shares 0.15 Common equity Long USA
PTCT PTC Therapeutics Inc 639.19K 4.72K shares 0.15 Common equity Long USA
CONE CyrusOne Inc 631.24K 8.86K shares 0.15 Common equity Long USA
GDDY Godaddy Inc 628.2K 7.49K shares 0.15 Common equity Long USA
SAIC Science Applications International Corp. 621.84K 7.12K shares 0.14 Common equity Long USA
LUMN Lumen Technologies Inc 615.12K 49.33K shares 0.14 Common equity Long USA
MNDT Mandiant Inc 578.97K 28.66K shares 0.13 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 556.54K 11.13K shares 0.13 Common equity Long USA
FLT Fleetcor Technologies Inc 545.62K 2.11K shares 0.13 Common equity Long USA
NTNX Nutanix Inc 499.17K 13.86K shares 0.12 Common equity Long USA
TENB Tenable Holdings Inc 474.78K 11.09K shares 0.11 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 470K 470K shares 0.11 Short-term investment vehicle Long USA
ALRM Alarm.com Holdings Inc 469.36K 5.64K shares 0.11 Common equity Long USA
MKTX MarketAxess Holdings Inc. 456.16K 960 shares 0.11 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 454.9K 5.8K shares 0.11 Common equity Long USA
BSY Bentley Systems Inc 446.83K 7.35K shares 0.10 Common equity Long USA
QLYS Qualys Inc 419.14K 4.13K shares 0.10 Common equity Long USA
BILL Bill.com Holdings Inc 409.71K 1.98K shares 0.09 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 406.65K 4.75K shares 0.09 Common equity Long USA
QTS Qts Realty Trust Inc 385.05K 4.96K shares 0.09 Common equity Long USA
TDC Teradata Corp 384.07K 7.73K shares 0.09 Common equity Long USA
PSTG Pure Storage Inc 374.76K 19.2K shares 0.09 Common equity Long USA
EDIT Editas Medicine Inc 369.08K 8.82K shares 0.09 Common equity Long USA
COR CoreSite Realty Corporation 367.64K 2.66K shares 0.09 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 366.26K 22.72K shares 0.08 Common equity Long USA
PEGA Pegasystems Inc. 365.18K 2.86K shares 0.08 Common equity Long USA
AVLR Avalara Inc 362.76K 2.17K shares 0.08 Common equity Long USA
NSTG Nanostring Technologies Inc 362.1K 5.85K shares 0.08 Common equity Long USA
MSTR Microstrategy Inc. 354.95K 567 shares 0.08 Common equity Long USA
FSLY Fastly Inc 343.65K 7.15K shares 0.08 Common equity Long USA
LSCC Lattice Semiconductor Corp. 343.39K 6.05K shares 0.08 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 332.51K 1.91K shares 0.08 Common equity Long USA
APPN Appian Corp 328.45K 2.82K shares 0.08 Common equity Long USA
AYX Alteryx Inc 326.55K 4.22K shares 0.08 Common equity Long USA
BKI Black Knight Inc 325.69K 3.93K shares 0.08 Common equity Long USA
CLDR Cloudera Inc 324.57K 20.45K shares 0.08 Common equity Long USA
CALX Calix Inc 317.12K 6.78K shares 0.07 Common equity Long USA
MANT Mantech International Corp 294.04K 3.36K shares 0.07 Common equity Long USA
SLAB Silicon Laboratories Inc 293.21K 1.97K shares 0.07 Common equity Long USA
VIR Vir Biotechnology Inc 290.83K 8.16K shares 0.07 Common equity Long USA
MCFE McAfee Corp 266.8K 9.86K shares 0.06 Common equity Long USA
SPT Sprout Social Inc 266.43K 3K shares 0.06 Common equity Long USA
GWRE Guidewire Software Inc 249.64K 2.17K shares 0.06 Common equity Long USA
CVLT Commvault Systems Inc 244.08K 3.23K shares 0.06 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 235.19K 2.07K shares 0.05 Common equity Long USA
TW Tradeweb Markets Inc Cls A 232.52K 2.68K shares 0.05 Common equity Long USA
INO Inovio Pharmaceuticals Inc 224.04K 26.67K shares 0.05 Common equity Long USA
BLUE Bluebird bio Inc 218.37K 8.59K shares 0.05 Common equity Long USA
WEX WEX Inc 215.34K 1.14K shares 0.05 Common equity Long USA
ALLO Allogene Therapeutics Inc 201.76K 9.19K shares 0.05 Common equity Long USA
MGNX Macrogenics Inc 189.87K 7.61K shares 0.04 Common equity Long USA
EEFT Euronet Worldwide Inc 186.81K 1.31K shares 0.04 Common equity Long USA
AIMC Altra Industrial Motion Corp 181.21K 2.89K shares 0.04 Common equity Long USA
DOMO Domo Inc. 178.87K 2.03K shares 0.04 Common equity Long USA
SWCH Switch Inc 154.27K 7.47K shares 0.04 Common equity Long USA
BL BlackLine Inc 154.08K 1.35K shares 0.04 Common equity Long USA
DDD 3D Systems Corp. 150.48K 5.46K shares 0.03 Common equity Long USA
SGMO Sangamo Therapeutics Inc 148.47K 15.5K shares 0.03 Common equity Long USA
OMF OneMain Holdings Inc 148.05K 2.43K shares 0.03 Common equity Long USA
PRGS Progress Software Corp. 143.65K 3.15K shares 0.03 Common equity Long USA
FGEN FibroGen Inc 141.69K 10.9K shares 0.03 Common equity Long USA
QTWO Q2 Holdings Inc 139.26K 1.35K shares 0.03 Common equity Long USA
ALTR Altair Engineering Inc 138.68K 1.99K shares 0.03 Common equity Long USA
ZUO Zuora Inc 135.42K 7.83K shares 0.03 Common equity Long USA
WK Workiva Inc 128.34K 989 shares 0.03 Common equity Long USA
FUBO fuboTV Inc 127.91K 4.91K shares 0.03 Common equity Long USA
AGEN Agenus Inc 125.74K 24.27K shares 0.03 Common equity Long USA
ADS Alliance Data System 119.27K 1.28K shares 0.03 Common equity Long USA
PING Ping Identity Holding Corp 116.55K 5.28K shares 0.03 Common equity Long USA
VXRT Vaxart Inc 113.83K 15.83K shares 0.03 Common equity Long USA
IRBT Irobot Corp 107.89K 1.23K shares 0.02 Common equity Long USA
ACIW ACI Worldwide Inc 105.2K 3.07K shares 0.02 Common equity Long USA
NCNO Ncino Inc 100.31K 1.58K shares 0.02 Common equity Long USA
ATEN A10 Networks Inc 100.17K 7.84K shares 0.02 Common equity Long USA
PRLB Proto Labs Inc 97.97K 1.25K shares 0.02 Common equity Long USA
LPRO Open Lending Corp 97.89K 2.58K shares 0.02 Common equity Long USA
FOUR Shift4 Payments Inc 96.95K 1.09K shares 0.02 Common equity Long USA
PSNL Personalis Inc 95.59K 4.55K shares 0.02 Common equity Long USA
ARCT Arcturus Therapeutics Holdings, Inc. 87.98K 2.81K shares 0.02 Common equity Long USA
ISEE IVERIC bio Inc 86.22K 9.99K shares 0.02 Common equity Long USA
SUMO Sumo Logic Inc 85K 4.12K shares 0.02 Common equity Long USA
DCT Duck Creek Technologies Inc 78.85K 1.8K shares 0.02 Common equity Long USA
VIRT Virtu Financial Inc 64.84K 2.52K shares 0.01 Common equity Long USA
FARO Faro Technologies Inc. 60.28K 827 shares 0.01 Common equity Long USA
ZIOP Ziopharm Oncology, Inc. 59.32K 26.13K shares 0.01 Common equity Long USA
GDOT Green Dot Corp. 57.77K 1.25K shares 0.01 Common equity Long USA
TCRR Tcr2 Therapeutics Inc 51.85K 4.17K shares 0.01 Common equity Long USA
CEVA Ceva Inc. 50.58K 1.02K shares 0.01 Common equity Long USA
MSP Datto Holding Corp 49.36K 1.89K shares 0.01 Common equity Long USA
RPAY Repay Holdings Corporation 49.17K 1.97K shares 0.01 Common equity Long USA
EPAY Bottomline Technologies (Delaware) Inc 47.62K 1.18K shares 0.01 Common equity Long USA
EVOP EVO Payments Inc 36.03K 1.23K shares 0.01 Common equity Long USA
WRLD World Acceptance Corp. 30.71K 162 shares 0.01 Common equity Long USA
ENVA Enova International Inc. 30.28K 915 shares 0.01 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 27.89K 866 shares 0.01 Common equity Long USA
BCOR Blucora Inc 21.14K 1.25K shares 0.00 Common equity Long USA
EBIX Ebix Inc. 19.1K 632 shares 0.00 Common equity Long USA
IIIV i3 Verticals Inc 17.94K 562 shares 0.00 Common equity Long USA
NASDAQ 100 E-MINI SEP21 3.24K 1 contracts 0.00 Equity derivative N/A USA
XAK TECHNOLOGY SEP21 -972.35 1 contracts -0.00 Equity derivative N/A USA