Fund profile
Tickers
TECB
Fund manager
Total assets
$369.35 mm
Liabilities
$12.60 mm
Net assets
$356.75 mm
Number of holdings
178.00
TECB stock data
178 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 17.07 mm | 27.75 k shares | 4.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.59 mm | 39.95 k shares | 4.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 15.15 mm | 125.43 k shares | 4.25 | Common equity | Long | USA |
CRM Salesforce Inc | 14.03 mm | 49.91 k shares | 3.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.79 mm | 98.41 k shares | 3.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.78 mm | 34.65 k shares | 3.86 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.70 mm | 88.26 k shares | 3.84 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.21 mm | 78.77 k shares | 3.70 | Common equity | Long | USA |
ADBE Adobe Inc | 13.09 mm | 21.19 k shares | 3.67 | Common equity | Long | USA |
AAPL Apple Inc | 12.51 mm | 67.86 k shares | 3.51 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 12.46 mm | 12.46 mm shares | 3.49 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 12.00 mm | 21.26 k shares | 3.36 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 11.58 mm | 34.22 k shares | 3.25 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.34 mm | 101.56 k shares | 3.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.45 mm | 38.26 k shares | 2.93 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.99 mm | 13.05 k shares | 2.80 | Common equity | Long | USA |
INTC Intel Corp. | 8.94 mm | 207.63 k shares | 2.51 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.92 mm | 19.86 k shares | 2.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.14 mm | 54.79 k shares | 2.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.22 mm | 7.65 k shares | 2.02 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.16 mm | 44.69 k shares | 2.01 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.15 mm | 91.40 k shares | 2.01 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.15 mm | 24.44 k shares | 2.00 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.52 mm | 17.23 k shares | 1.83 | Common equity | Long | USA |
EQIX Equinix Inc | 4.97 mm | 5.99 k shares | 1.39 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.93 mm | 2.88 k shares | 1.38 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.69 mm | 24.36 k shares | 1.31 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.51 mm | 69.86 k shares | 1.26 | Common equity | Long | USA |
INTU Intuit Inc | 4.10 mm | 6.49 k shares | 1.15 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.77 mm | 19.29 k shares | 1.06 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.72 mm | 19.35 k shares | 0.76 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.66 mm | 10.50 k shares | 0.75 | Common equity | Long | USA |
MRNA Moderna Inc | 2.46 mm | 24.33 k shares | 0.69 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.45 mm | 9.82 k shares | 0.69 | Common equity | Long | USA |
ZS Zscaler Inc | 2.29 mm | 9.70 k shares | 0.64 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.22 mm | 26.09 k shares | 0.62 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.02 mm | 14.22 k shares | 0.57 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.01 mm | 16.31 k shares | 0.56 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.99 mm | 14.11 k shares | 0.56 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.88 mm | 3.08 k shares | 0.53 | Common equity | Long | USA |
AME Ametek Inc | 1.84 mm | 11.33 k shares | 0.51 | Common equity | Long | USA |
HPQ HP Inc | 1.81 mm | 63.11 k shares | 0.51 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.76 mm | 4.39 k shares | 0.49 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.57 mm | 25.53 k shares | 0.44 | Common equity | Long | USA |
SPLK Splunk Inc | 1.52 mm | 9.89 k shares | 0.43 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.40 mm | 4.27 k shares | 0.39 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.39 mm | 16.88 k shares | 0.39 | Common equity | Long | USA |
EBAY EBay Inc. | 1.36 mm | 33.11 k shares | 0.38 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.28 mm | 34.69 k shares | 0.36 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.25 mm | 18.53 k shares | 0.35 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.18 mm | 20.64 k shares | 0.33 | Common equity | Long | USA |
NTAP Netapp Inc | 1.15 mm | 13.15 k shares | 0.32 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.07 mm | 28.44 k shares | 0.30 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.02 mm | 72.77 k shares | 0.29 | Common equity | Long | USA |
INCY Incyte Corp. | 957.30 k | 16.29 k shares | 0.27 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 876.43 k | 14.08 k shares | 0.25 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 873.80 k | 15.55 k shares | 0.24 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 836.42 k | 12.87 k shares | 0.23 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 833.89 k | 2.43 k shares | 0.23 | Common equity | Long | USA |
GPN Global Payments, Inc. | 821.10 k | 6.16 k shares | 0.23 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 808.69 k | 50.89 k shares | 0.23 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 773.32 k | 6.50 k shares | 0.22 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 772.79 k | 10.99 k shares | 0.22 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 748.69 k | 18.72 k shares | 0.21 | Common equity | Long | USA |
QLYS Qualys Inc | 746.65 k | 3.95 k shares | 0.21 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 737.62 k | 5.78 k shares | 0.21 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 733.93 k | 6.88 k shares | 0.21 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 672.33 k | 25.09 k shares | 0.19 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 594.92 k | 12.63 k shares | 0.17 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 567.68 k | 2.78 k shares | 0.16 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 519.26 k | 11.57 k shares | 0.15 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 514.64 k | 16.25 k shares | 0.14 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 514.48 k | 10.21 k shares | 0.14 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 512.42 k | 4.00 k shares | 0.14 | Common equity | Long | USA |
ETSY Etsy Inc | 504.52 k | 7.58 k shares | 0.14 | Common equity | Long | USA |
EXEL Exelixis Inc | 483.64 k | 22.23 k shares | 0.14 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 478.90 k | 478.90 k shares | 0.13 | Short-term investment vehicle | Long | USA |
CPAY Corpay Inc. | 468.24 k | 1.62 k shares | 0.13 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 432.56 k | 6.08 k shares | 0.12 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 413.47 k | 28.34 k shares | 0.12 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 407.76 k | 6.70 k shares | 0.11 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 399.97 k | 798.00 shares | 0.11 | Common equity | Long | USA |
RPD Rapid7 Inc | 362.70 k | 6.59 k shares | 0.10 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 346.59 k | 4.36 k shares | 0.10 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 316.39 k | 5.20 k shares | 0.09 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 312.00 k | 5.11 k shares | 0.09 | Common equity | Long | USA |
CGNX Cognex Corp. | 306.72 k | 8.49 k shares | 0.09 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 301.03 k | 10.85 k shares | 0.08 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 295.67 k | 13.22 k shares | 0.08 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 285.89 k | 1.72 k shares | 0.08 | Common equity | Long | USA |
TDC Teradata Corp | 283.59 k | 6.14 k shares | 0.08 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 258.79 k | 2.71 k shares | 0.07 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 251.29 k | 2.74 k shares | 0.07 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 239.52 k | 7.98 k shares | 0.07 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 224.96 k | 2.65 k shares | 0.06 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 223.98 k | 10.09 k shares | 0.06 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 217.17 k | 5.36 k shares | 0.06 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 216.99 k | 1.94 k shares | 0.06 | Common equity | Long | USA |
CALX Calix Inc | 211.52 k | 6.38 k shares | 0.06 | Common equity | Long | USA |
WEX WEX Inc | 209.30 k | 1.02 k shares | 0.06 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 200.70 k | 890.00 shares | 0.06 | Common equity | Long | USA |
BILL BILL Holdings Inc | 191.92 k | 2.46 k shares | 0.05 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 188.25 k | 1.53 k shares | 0.05 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 184.00 k | 3.88 k shares | 0.05 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 175.30 k | 9.21 k shares | 0.05 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 165.34 k | 21.12 k shares | 0.05 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 160.08 k | 6.46 k shares | 0.04 | Common equity | Long | USA |
ACLX Arcellx Inc | 159.55 k | 2.58 k shares | 0.04 | Common equity | Long | USA |
PRGS Progress Software Corp. | 158.50 k | 2.79 k shares | 0.04 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 156.40 k | 3.54 k shares | 0.04 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 155.18 k | 30.49 k shares | 0.04 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 154.62 k | 7.69 k shares | 0.04 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 153.09 k | 6.43 k shares | 0.04 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 151.45 k | 8.52 k shares | 0.04 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 134.18 k | 2.82 k shares | 0.04 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 130.93 k | 4.04 k shares | 0.04 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 124.19 k | 2.55 k shares | 0.03 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 123.07 k | 5.04 k shares | 0.03 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 121.11 k | 9.37 k shares | 0.03 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 117.10 k | 96.78 k shares | 0.03 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 113.06 k | 14.63 k shares | 0.03 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 106.96 k | 3.17 k shares | 0.03 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 105.39 k | 1.13 k shares | 0.03 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 103.24 k | 1.04 k shares | 0.03 | Common equity | Long | USA |
ATEN A10 Networks Inc | 101.36 k | 7.58 k shares | 0.03 | Common equity | Long | USA |
EVBG Everbridge Inc | 97.65 k | 4.37 k shares | 0.03 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 96.01 k | 1.34 k shares | 0.03 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 87.94 k | 1.20 k shares | 0.02 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 86.49 k | 15.56 k shares | 0.02 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 85.46 k | 2.62 k shares | 0.02 | Common equity | Long | USA |
XNCR Xencor Inc | 81.27 k | 4.35 k shares | 0.02 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 80.01 k | 6.41 k shares | 0.02 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 78.35 k | 8.57 k shares | 0.02 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 77.30 k | 14.59 k shares | 0.02 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 75.84 k | 2.52 k shares | 0.02 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 70.48 k | 1.64 k shares | 0.02 | Common equity | Long | USA |
BL BlackLine Inc | 69.18 k | 1.18 k shares | 0.02 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 64.91 k | 4.73 k shares | 0.02 | Common equity | Long | USA |
GERN Geron Corp. | 61.89 k | 33.64 k shares | 0.02 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 60.64 k | 6.45 k shares | 0.02 | Common equity | Long | USA |
FLYW Flywire Corp | 58.96 k | 2.76 k shares | 0.02 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 58.75 k | 1.78 k shares | 0.02 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 58.64 k | 48.06 k shares | 0.02 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 56.55 k | 1.33 k shares | 0.02 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 54.94 k | 1.73 k shares | 0.02 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 54.85 k | 9.13 k shares | 0.02 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 53.55 k | 3.54 k shares | 0.02 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 51.73 k | 4.71 k shares | 0.01 | Common equity | Long | USA |
DCPH Deciphera Pharmaceuticals Inc | 50.99 k | 3.56 k shares | 0.01 | Common equity | Long | USA |
BASE Couchbase Inc | 50.98 k | 2.04 k shares | 0.01 | Common equity | Long | USA |
INTA Intapp Inc | 50.58 k | 1.17 k shares | 0.01 | Common equity | Long | USA |
PRLB Proto Labs Inc | 47.86 k | 1.33 k shares | 0.01 | Common equity | Long | USA |
AVPT AvePoint, Inc. | 47.74 k | 6.20 k shares | 0.01 | Common equity | Long | USA |
NCNO nCino, Inc. | 46.94 k | 1.49 k shares | 0.01 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 42.74 k | 688.00 shares | 0.01 | Common equity | Long | USA |
EDIT Editas Medicine Inc | 41.72 k | 5.93 k shares | 0.01 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 40.50 k | 3.70 k shares | 0.01 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 39.08 k | 2.07 k shares | 0.01 | Common equity | Long | USA |
ENVA Enova International Inc. | 36.30 k | 667.00 shares | 0.01 | Common equity | Long | USA |
VMEO Vimeo Inc | 35.50 k | 8.94 k shares | 0.01 | Common equity | Long | USA |
FUBO fuboTV Inc | 34.42 k | 13.82 k shares | 0.01 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 34.12 k | 2.03 k shares | 0.01 | Common equity | Long | USA |
NVAX Novavax, Inc. | 32.80 k | 8.20 k shares | 0.01 | Common equity | Long | USA |
PAR Par Technology Corp. | 29.87 k | 656.00 shares | 0.01 | Common equity | Long | USA |
DDD 3D Systems Corp. | 29.47 k | 6.15 k shares | 0.01 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 28.98 k | 1.18 k shares | 0.01 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 28.04 k | 5.99 k shares | 0.01 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 27.58 k | 1.14 k shares | 0.01 | Common equity | Long | USA |
MTTR Matterport, Inc. | 26.72 k | 11.88 k shares | 0.01 | Common equity | Long | USA |
MVIS Microvision Inc. | 23.10 k | 9.70 k shares | 0.01 | Common equity | Long | USA |
LPRO Open Lending Corp | 17.70 k | 2.41 k shares | 0.00 | Common equity | Long | USA |
IRBT Irobot Corp | 17.57 k | 1.29 k shares | 0.00 | Common equity | Long | USA |
WRLD World Acceptance Corp. | 16.68 k | 127.00 shares | 0.00 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 15.80 k | 515.00 shares | 0.00 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 15.41 k | 1.97 k shares | 0.00 | Common equity | Long | USA |
NASDAQ 100 E-Mini Index | 8.36 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
OABI OmniAb Inc | 0.01 | 934.00 shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0.01 | 934.00 shares | 0.00 | Common equity | Long | USA |