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Fund profile

Fund manager
Total assets
$3.8M
Liabilities
$23.13K
Net assets
$3.77M
Number of holdings
38

38 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 361.22K 105 shares 9.57 Common equity Long USA
GOOG Alphabet Inc 290.73K 116 shares 7.70 Common equity Long USA
NVDA NVIDIA Corp 220.83K 276 shares 5.85 Common equity Long USA
FB Facebook Inc 178.38K 513 shares 4.73 Common equity Long USA
MSFT Microsoft Corporation 175K 646 shares 4.64 Common equity Long USA
V Visa Inc 165.54K 708 shares 4.39 Common equity Long USA
NET Cloudflare Inc 155.9K 1.47K shares 4.13 Common equity Long USA
PYPL PayPal Holdings Inc 123.59K 424 shares 3.28 Common equity Long USA
CRWD Crowdstrike Holdings Inc 122.39K 487 shares 3.24 Common equity Long USA
NOW ServiceNow Inc 118.7K 216 shares 3.15 Common equity Long USA
ASML ASML Holding NV - New York Shares 99.48K 144 shares 2.64 Common equity Long Netherlands
ISRG Intuitive Surgical Inc 98.4K 107 shares 2.61 Common equity Long USA
Aptiv PLC
94.24K 599 shares 2.50 Common equity Long Ireland
AMAT Applied Materials Inc. 91.42K 642 shares 2.42 Common equity Long USA
LSCC Lattice Semiconductor Corp. 88.03K 1.57K shares 2.33 Common equity Long USA
ZI ZoomInfo Technologies Inc 87.96K 1.69K shares 2.33 Common equity Long USA
ADI Analog Devices Inc. 84.19K 489 shares 2.23 Common equity Long USA
SNOW Snowflake Inc 81.49K 337 shares 2.16 Common equity Long USA
DHR Danaher Corp. 81.31K 303 shares 2.15 Common equity Long USA
EW Edwards Lifesciences Corp 80.58K 778 shares 2.14 Common equity Long USA
Medtronic PLC
76.34K 615 shares 2.02 Common equity Long Ireland
ATVI Activision Blizzard Inc 75.49K 791 shares 2.00 Common equity Long USA
DIS Walt Disney Co 73.65K 419 shares 1.95 Common equity Long USA
SQ Square Inc 72.16K 296 shares 1.91 Common equity Long USA
NFLX NetFlix Inc 69.72K 132 shares 1.85 Common equity Long USA
MSCI MSCI Inc 68.52K 117 shares 1.82 Common equity Long USA
UBER Uber Technologies Inc 68.36K 1.36K shares 1.81 Common equity Long USA
NXPI NXP Semiconductors NV 67.68K 329 shares 1.79 Common equity Long Netherlands
TRMB Trimble Inc 59.24K 724 shares 1.57 Common equity Long USA
EXAS Exact Sciences Corp. 48.73K 392 shares 1.29 Common equity Long USA
GH Guardant Health Inc 47.44K 382 shares 1.26 Common equity Long USA
WOLF Wolfspeed Inc 41.03K 419 shares 1.09 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 40.36K 228 shares 1.07 Common equity Long USA
WDAY Workday Inc 37.48K 157 shares 0.99 Common equity Long USA
SE Sea Ltd 36.25K 132 shares 0.96 Common equity Long Singapore
CPNG Coupang Inc 34.88K 834 shares 0.92 Common equity Long Korea, Republic of
MA Mastercard Incorporated 29.94K 82 shares 0.79 Common equity Long USA
PLAN Anaplan Inc 28.25K 530 shares 0.75 Common equity Long USA