Fund profile
Fund manager
Total assets
$15.51 mm
Liabilities
$1.43 mm
Net assets
$14.08 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 845.38 k | 1.37 k shares | 6.00 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 692.38 k | 691.96 k shares | 4.92 | Short-term investment vehicle | Long | USA |
SNPS Synopsys, Inc. | 512.02 k | 960.00 shares | 3.64 | Common equity | Long | USA |
ASM International NV
|
369.12 k | 666.00 shares | 2.62 | Common equity | Long | Netherlands |
PANW Palo Alto Networks Inc | 331.74 k | 980.00 shares | 2.36 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 306.80 k | 766.00 shares | 2.18 | Common equity | Long | USA |
SK Hynix Inc
|
294.31 k | 2.94 k shares | 2.09 | Common equity | Long | Korea, Republic of |
PSTG Pure Storage Inc - Ordinary Shares | 272.89 k | 6.82 k shares | 1.94 | Common equity | Long | USA |
MELI MercadoLibre Inc | 268.75 k | 157.00 shares | 1.91 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
268.40 k | 1.79 k shares | 1.91 | Common equity | Long | Netherlands |
Informa PLC
|
266.16 k | 27.10 k shares | 1.89 | Common equity | Long | UK |
Altium Ltd
|
263.01 k | 8.19 k shares | 1.87 | Common equity | Long | Australia |
Alchip Technologies Ltd
|
248.08 k | 2.00 k shares | 1.76 | Common equity | Long | Cayman Islands |
Wolters Kluwer NV
|
243.39 k | 1.65 k shares | 1.73 | Common equity | Long | Netherlands |
TTWO Take-Two Interactive Software, Inc. | 241.79 k | 1.47 k shares | 1.72 | Common equity | Long | USA |
JBL Jabil Inc | 239.30 k | 1.91 k shares | 1.70 | Common equity | Long | USA |
Accton Technology Corp
|
235.52 k | 14.00 k shares | 1.67 | Common equity | Long | Taiwan |
RMBS Rambus Inc. | 224.98 k | 3.28 k shares | 1.60 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 214.27 k | 3.17 k shares | 1.52 | Common equity | Long | USA |
Wiwynn Corp
|
211.50 k | 3.00 k shares | 1.50 | Common equity | Long | Taiwan |
BlackRock Cash Funds: Treasury, SL Agency Shares | 200.00 k | 200.00 k shares | 1.42 | Short-term investment vehicle | Long | USA |
MPWR Monolithic Power System Inc | 198.90 k | 330.00 shares | 1.41 | Common equity | Long | USA |
KLAC KLA Corp. | 195.44 k | 329.00 shares | 1.39 | Common equity | Long | USA |
Spotify Technology SA
|
183.48 k | 852.00 shares | 1.30 | Common equity | Long | Luxembourg |
SMCI Super Micro Computer Inc | 172.65 k | 326.00 shares | 1.23 | Common equity | Long | USA |
SOITEC
|
168.95 k | 1.17 k shares | 1.20 | Common equity | Long | France |
TSLA Tesla Inc | 162.94 k | 870.00 shares | 1.16 | Common equity | Long | USA |
Kaspi.KZ JSC
|
162.93 k | 1.77 k shares | 1.16 | Common equity | Long | Kazakhstan |
PINS Pinterest Inc - Ordinary Shares | 161.27 k | 4.30 k shares | 1.15 | Common equity | Long | USA |
Xero Ltd
|
159.12 k | 2.22 k shares | 1.13 | Common equity | Long | New Zealand |
Yageo Corp
|
158.30 k | 9.00 k shares | 1.12 | Common equity | Long | Taiwan |
Lasertec Corp
|
156.26 k | 600.00 shares | 1.11 | Common equity | Long | Japan |
IOT Samsara Inc - Ordinary Shares | 147.58 k | 4.70 k shares | 1.05 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 146.84 k | 1.18 k shares | 1.04 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 146.75 k | 605.00 shares | 1.04 | Common equity | Long | USA |
ZG Zillow Group Inc. | 145.79 k | 2.57 k shares | 1.04 | Common equity | Long | USA |
WDC Western Digital Corp. | 144.73 k | 2.53 k shares | 1.03 | Common equity | Long | USA |
NAVER Corp
|
141.22 k | 947.00 shares | 1.00 | Common equity | Long | Korea, Republic of |
Nintendo Co Ltd
|
139.68 k | 2.50 k shares | 0.99 | Common equity | Long | Japan |
ZS Zscaler Inc | 137.63 k | 584.00 shares | 0.98 | Common equity | Long | USA |
Disco Corp
|
134.92 k | 500.00 shares | 0.96 | Common equity | Long | Japan |
Credo Technology Group Holding Ltd
|
134.57 k | 6.56 k shares | 0.96 | Common equity | Long | Cayman Islands |
LSCC Lattice Semiconductor Corp. | 130.85 k | 2.15 k shares | 0.93 | Common equity | Long | USA |
Ibiden Co Ltd
|
125.80 k | 2.50 k shares | 0.89 | Common equity | Long | Japan |
ENTG Entegris Inc | 122.05 k | 1.04 k shares | 0.87 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 119.10 k | 7.50 k shares | 0.85 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 114.73 k | 4.28 k shares | 0.81 | Common equity | Long | USA |
Kinaxis Inc
|
113.13 k | 929.00 shares | 0.80 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 112.35 k | 386.00 shares | 0.80 | Common equity | Long | USA |
ARM Holdings plc | 110.25 k | 1.56 k shares | 0.78 | Common equity | Long | UK |
TDK Corp
|
109.46 k | 2.20 k shares | 0.78 | Common equity | Long | Japan |
NET Cloudflare Inc - Ordinary Shares | 108.06 k | 1.37 k shares | 0.77 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 107.15 k | 429.00 shares | 0.76 | Common equity | Long | USA |
SiteMinder Ltd
|
106.05 k | 31.02 k shares | 0.75 | Common equity | Long | Australia |
Nemetschek SE
|
104.73 k | 1.14 k shares | 0.74 | Common equity | Long | Germany |
Phison Electronics Corp
|
100.77 k | 6.00 k shares | 0.72 | Common equity | Long | Taiwan |
Monday.com Ltd
|
100.61 k | 479.00 shares | 0.71 | Common equity | Long | Israel |
Kakao Corp
|
99.76 k | 2.55 k shares | 0.71 | Common equity | Long | Korea, Republic of |
ASPEED Technology Inc
|
98.22 k | 1.00 k shares | 0.70 | Common equity | Long | Taiwan |
NEC Corp
|
98.02 k | 1.50 k shares | 0.70 | Common equity | Long | Japan |
TOTVS SA
|
97.95 k | 15.40 k shares | 0.70 | Common equity | Long | Brazil |
Lotes Co Ltd
|
96.25 k | 3.05 k shares | 0.68 | Common equity | Long | Taiwan |
PTC PTC Inc | 95.02 k | 526.00 shares | 0.67 | Common equity | Long | USA |
Sage Group PLC/The
|
92.39 k | 6.21 k shares | 0.66 | Common equity | Long | UK |
INFA Informatica Inc - Ordinary Shares | 92.01 k | 3.07 k shares | 0.65 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 91.53 k | 2.81 k shares | 0.65 | Common equity | Long | USA |
Wise PLC
|
89.99 k | 8.82 k shares | 0.64 | Common equity | Long | UK |
AMKR AMKOR Technology Inc. | 89.95 k | 2.84 k shares | 0.64 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 89.29 k | 1.01 k shares | 0.63 | Common equity | Long | USA |
eMemory Technology Inc
|
89.19 k | 1.00 k shares | 0.63 | Common equity | Long | Taiwan |
King Yuan Electronics Co Ltd
|
88.15 k | 33.00 k shares | 0.63 | Common equity | Long | Taiwan |
Alphawave IP Group PLC
|
86.53 k | 52.72 k shares | 0.61 | Common equity | Long | UK |
HCP HashiCorp Inc - Ordinary Shares | 83.81 k | 3.83 k shares | 0.60 | Common equity | Long | USA |
Globant SA
|
82.06 k | 348.00 shares | 0.58 | Common equity | Long | Luxembourg |
COHR Coherent Corp | 80.68 k | 1.70 k shares | 0.57 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 79.18 k | 758.00 shares | 0.56 | Common equity | Long | USA |
EXPE Expedia Group Inc | 78.32 k | 528.00 shares | 0.56 | Common equity | Long | USA |
DAVA Endava plc | 77.92 k | 1.10 k shares | 0.55 | Common equity | Long | UK |
Wistron Corp
|
76.89 k | 21.00 k shares | 0.55 | Common equity | Long | Taiwan |
BILL BILL Holdings Inc | 75.24 k | 964.00 shares | 0.53 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 74.30 k | 1.68 k shares | 0.53 | Common equity | Long | Netherlands |
Kokusai Electric Corp
|
74.13 k | 2.90 k shares | 0.53 | Common equity | Long | Japan |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 73.49 k | 2.84 k shares | 0.52 | Common equity | Long | USA |
Appier Group Inc
|
71.37 k | 6.10 k shares | 0.51 | Common equity | Long | Japan |
APPF Appfolio Inc - Ordinary Shares | 70.82 k | 323.00 shares | 0.50 | Common equity | Long | USA |
Freee KK
|
69.65 k | 3.70 k shares | 0.49 | Common equity | Long | Japan |
Shenzhen Transsion Holdings Co Ltd
|
62.88 k | 3.31 k shares | 0.45 | Common equity | Long | China |
Harmonic Drive Systems Inc
|
60.58 k | 2.50 k shares | 0.43 | Common equity | Long | Japan |
LZ LegalZoom.com Inc. | 59.06 k | 5.73 k shares | 0.42 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 55.39 k | 449.00 shares | 0.39 | Common equity | Long | USA |
E Ink Holdings Inc
|
53.05 k | 8.00 k shares | 0.38 | Common equity | Long | Taiwan |
NCNO nCino, Inc. | 49.42 k | 1.57 k shares | 0.35 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 46.44 k | 1.50 k shares | 0.33 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 45.83 k | 539.00 shares | 0.33 | Common equity | Long | USA |
Aspen Technology Inc | 43.77 k | 228.00 shares | 0.31 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 39.46 k | 561.00 shares | 0.28 | Common equity | Long | USA |
Sunny Optical Technology Group Co Ltd
|
22.74 k | 3.70 k shares | 0.16 | Common equity | Long | Cayman Islands |
NTNX Nutanix Inc - Ordinary Shares | 20.46 k | 364.00 shares | 0.15 | Common equity | Long | USA |
Money Forward Inc
|
19.52 k | 500.00 shares | 0.14 | Common equity | Long | Japan |
QTWO Q2 Holdings Inc | 14.51 k | 341.00 shares | 0.10 | Common equity | Long | USA |