Fund profile
Tickers
ANEW
Fund manager
Total assets
$8.13 mm
Liabilities
$3.04 k
Net assets
$8.13 mm
Number of holdings
168.00
ANEW stock data
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ADBE Adobe Inc | 266.40 k | 436.00 shares | 3.28 | Common equity | Long | USA |
NVDA NVIDIA Corp | 242.27 k | 518.00 shares | 2.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 215.59 k | 659.00 shares | 2.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 209.97 k | 443.00 shares | 2.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 203.50 k | 1.39 k shares | 2.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 192.87 k | 509.00 shares | 2.37 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
190.87 k | 2.03 k shares | 2.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 184.42 k | 59.00 shares | 2.27 | Common equity | Long | USA |
AAPL Apple Inc | 175.51 k | 924.00 shares | 2.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 174.81 k | 1.32 k shares | 2.15 | Common equity | Long | USA |
Walt Disney Co | 164.25 k | 1.77 k shares | 2.02 | Common equity | Long | USA |
DE Deere & Co. | 162.16 k | 445.00 shares | 2.00 | Common equity | Long | USA |
Symrise AG, Class A
|
159.06 k | 1.42 k shares | 1.96 | Common equity | Long | Germany |
Tencent Holdings Ltd.
|
158.99 k | 3.80 k shares | 1.96 | Common equity | Long | China |
ABBV Abbvie Inc | 158.91 k | 1.12 k shares | 1.96 | Common equity | Long | USA |
ABT Abbott Laboratories | 154.97 k | 1.49 k shares | 1.91 | Common equity | Long | USA |
DHR Danaher Corp. | 147.61 k | 661.00 shares | 1.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 146.00 k | 944.00 shares | 1.80 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 145.86 k | 1.94 k shares | 1.80 | Common equity | Long | USA |
Alibaba Group Holding Ltd.
|
142.94 k | 15.35 k shares | 1.76 | Common equity | Long | China |
NTR Nutrien Ltd | 139.71 k | 2.61 k shares | 1.72 | Common equity | Long | Canada |
Roche Holding AG
|
136.66 k | 507.00 shares | 1.68 | Common equity | Long | Switzerland |
ISRG Intuitive Surgical Inc | 134.28 k | 432.00 shares | 1.65 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 133.73 k | 521.00 shares | 1.65 | Common equity | Long | USA |
CTVA Corteva Inc | 128.46 k | 2.84 k shares | 1.58 | Common equity | Long | USA |
Kerry Group plc, Class A
|
127.81 k | 1.58 k shares | 1.57 | Common equity | Long | Ireland |
SYK Stryker Corp. | 124.75 k | 421.00 shares | 1.54 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 118.06 k | 1.82 k shares | 1.45 | Common equity | Long | USA |
Nintendo Co. Ltd.
|
117.58 k | 2.52 k shares | 1.45 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 112.98 k | 273.00 shares | 1.39 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 99.20 k | 1.78 k shares | 1.22 | Common equity | Long | USA |
Medtronic plc
|
92.67 k | 1.17 k shares | 1.14 | Common equity | Long | USA |
CNH Industrial NV
|
92.00 k | 8.68 k shares | 1.13 | Common equity | Long | Italy |
Broadcom Pte. Ltd. | 87.02 k | 94.00 shares | 1.07 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 84.34 k | 1.10 k shares | 1.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 81.30 k | 164.00 shares | 1.00 | Common equity | Long | USA |
AGCO AGCO Corp. | 80.27 k | 707.00 shares | 0.99 | Common equity | Long | USA |
FMC FMC Corp. | 74.64 k | 1.39 k shares | 0.92 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 73.84 k | 535.00 shares | 0.91 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 68.89 k | 1.40 k shares | 0.85 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 61.90 k | 211.00 shares | 0.76 | Common equity | Long | USA |
Delivery Hero SE
|
61.05 k | 1.93 k shares | 0.75 | Common equity | Long | Germany |
ORCL Oracle Corp. | 59.85 k | 515.00 shares | 0.74 | Common equity | Long | USA |
Chr Hansen Holding A/S
|
58.69 k | 734.00 shares | 0.72 | Common equity | Long | Denmark |
EBAY EBay Inc. | 53.52 k | 1.31 k shares | 0.66 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 50.65 k | 748.00 shares | 0.62 | Common equity | Long | USA |
Accenture plc, Class A
|
47.64 k | 143.00 shares | 0.59 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 47.62 k | 369.00 shares | 0.59 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 37.73 k | 974.00 shares | 0.46 | Common equity | Long | USA |
NEOG Neogen Corp. | 37.57 k | 2.21 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 36.16 k | 809.00 shares | 0.45 | Common equity | Long | USA |
SAP SE
|
35.95 k | 227.00 shares | 0.44 | Common equity | Long | Germany |
CSCO Cisco Systems, Inc. | 35.75 k | 739.00 shares | 0.44 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 33.05 k | 265.00 shares | 0.41 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 32.47 k | 953.00 shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 31.62 k | 261.00 shares | 0.39 | Common equity | Long | USA |
MRNA Moderna Inc | 31.24 k | 402.00 shares | 0.38 | Common equity | Long | USA |
SE Sea Ltd | 31.19 k | 861.00 shares | 0.38 | Common equity | Long | Singapore |
SNAP Snap Inc - Ordinary Shares | 30.80 k | 2.23 k shares | 0.38 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
30.60 k | 22.00 shares | 0.38 | Common equity | Long | Korea, Republic of |
SPT Sprout Social Inc - Ordinary Shares | 28.05 k | 493.00 shares | 0.35 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 27.74 k | 94.00 shares | 0.34 | Common equity | Long | USA |
RMD Resmed Inc. | 27.60 k | 175.00 shares | 0.34 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 26.94 k | 465.00 shares | 0.33 | Common equity | Long | USA |
UPL Ltd.
|
26.11 k | 3.82 k shares | 0.32 | Common equity | Long | India |
MSTR Microstrategy Inc. - Ordinary Shares | 25.91 k | 52.00 shares | 0.32 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 25.85 k | 617.00 shares | 0.32 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 25.77 k | 463.00 shares | 0.32 | Common equity | Long | USA |
International Games System Co. Ltd.
|
25.41 k | 1.19 k shares | 0.31 | Common equity | Long | Taiwan |
NTNX Nutanix Inc - Ordinary Shares | 25.25 k | 586.00 shares | 0.31 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 24.89 k | 91.00 shares | 0.31 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 24.65 k | 104.00 shares | 0.30 | Common equity | Long | USA |
Kuaishou Technology
|
24.55 k | 3.32 k shares | 0.30 | Common equity | Long | China |
TTWO Take-Two Interactive Software, Inc. | 24.52 k | 155.00 shares | 0.30 | Common equity | Long | USA |
Elm Co.
|
23.42 k | 118.00 shares | 0.29 | Common equity | Long | Saudi Arabia |
REA Group Ltd.
|
23.29 k | 227.00 shares | 0.29 | Common equity | Long | Australia |
QLYS Qualys Inc | 22.92 k | 124.00 shares | 0.28 | Common equity | Long | USA |
ZD Ziff Davis Inc | 21.76 k | 341.00 shares | 0.27 | Common equity | Long | USA |
HUBS HubSpot Inc | 21.73 k | 44.00 shares | 0.27 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 21.11 k | 211.00 shares | 0.26 | Common equity | Long | USA |
NTAP Netapp Inc | 20.93 k | 229.00 shares | 0.26 | Common equity | Long | USA |
GEN Gen Digital Inc | 20.47 k | 927.00 shares | 0.25 | Common equity | Long | USA |
ASGN ASGN Inc | 20.35 k | 228.00 shares | 0.25 | Common equity | Long | USA |
Glanbia plc
|
20.30 k | 1.21 k shares | 0.25 | Common equity | Long | Ireland |
MediaTek, Inc.
|
19.96 k | 660.00 shares | 0.25 | Common equity | Long | Taiwan |
NET Cloudflare Inc - Ordinary Shares | 19.90 k | 258.00 shares | 0.24 | Common equity | Long | USA |
Wise plc, Class A
|
19.82 k | 2.01 k shares | 0.24 | Common equity | Long | UK |
CyberArk Software Ltd.
|
19.33 k | 97.00 shares | 0.24 | Common equity | Long | Israel |
ILMN Illumina Inc | 19.27 k | 189.00 shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 19.18 k | 333.00 shares | 0.24 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 18.68 k | 663.00 shares | 0.23 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 18.53 k | 135.00 shares | 0.23 | Common equity | Long | USA |
FIVN Five9 Inc | 18.45 k | 242.00 shares | 0.23 | Common equity | Long | USA |
SYNA Synaptics Inc | 18.43 k | 182.00 shares | 0.23 | Common equity | Long | USA |
RPD Rapid7 Inc | 18.09 k | 334.00 shares | 0.22 | Common equity | Long | USA |
Check Point Software Technologies Ltd.
|
17.96 k | 123.00 shares | 0.22 | Common equity | Long | Israel |
Charoen Pokphand Foods PCL
|
17.96 k | 31.74 k shares | 0.22 | Common equity | Long | Thailand |
FFIV F5 Inc | 17.80 k | 104.00 shares | 0.22 | Common equity | Long | USA |
IDCC Interdigital Inc | 17.69 k | 177.00 shares | 0.22 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 17.27 k | 593.00 shares | 0.21 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 16.92 k | 230.00 shares | 0.21 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 16.67 k | 568.00 shares | 0.21 | Common equity | Long | USA |
VLTO Veralto Corp | 16.53 k | 214.00 shares | 0.20 | Common equity | Long | USA |
Trend Micro, Inc.
|
16.42 k | 324.00 shares | 0.20 | Common equity | Long | Japan |
BL BlackLine Inc | 16.20 k | 280.00 shares | 0.20 | Common equity | Long | USA |
37 Interactive Entertainment Network Technology Group Co. Ltd.
|
16.15 k | 5.20 k shares | 0.20 | Common equity | Long | China |
SNOW Snowflake Inc - Ordinary Shares | 15.95 k | 85.00 shares | 0.20 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 15.78 k | 224.00 shares | 0.19 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 15.56 k | 376.00 shares | 0.19 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 15.51 k | 214.00 shares | 0.19 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 15.33 k | 240.00 shares | 0.19 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 15.27 k | 800.00 shares | 0.19 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 14.26 k | 545.00 shares | 0.18 | Common equity | Long | USA |
SMC Corp.
|
14.06 k | 28.00 shares | 0.17 | Common equity | Long | Japan |
RNG RingCentral Inc. - Ordinary Shares | 13.75 k | 483.00 shares | 0.17 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 13.56 k | 320.00 shares | 0.17 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 13.32 k | 85.00 shares | 0.16 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 13.06 k | 441.00 shares | 0.16 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 12.27 k | 183.00 shares | 0.15 | Common equity | Long | USA |
Ambarella, Inc.
|
12.15 k | 207.00 shares | 0.15 | Common equity | Long | USA |
DOCU DocuSign Inc | 12.11 k | 281.00 shares | 0.15 | Common equity | Long | USA |
PRFT Perficient Inc. | 12.00 k | 194.00 shares | 0.15 | Common equity | Long | USA |
TECH Bio-Techne Corp | 11.89 k | 189.00 shares | 0.15 | Common equity | Long | USA |
Embracer Group AB, Class B
|
11.88 k | 5.41 k shares | 0.15 | Common equity | Long | Sweden |
Adyen NV
|
11.66 k | 10.00 shares | 0.14 | Common equity | Long | Netherlands |
QIAGEN NV
|
11.31 k | 276.00 shares | 0.14 | Common equity | Long | Germany |
FTNT Fortinet Inc | 11.30 k | 215.00 shares | 0.14 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 11.17 k | 106.00 shares | 0.14 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 11.08 k | 127.00 shares | 0.14 | Common equity | Long | USA |
CGNX Cognex Corp. | 10.71 k | 284.00 shares | 0.13 | Common equity | Long | USA |
Sangfor Technologies, Inc., Class A
|
10.65 k | 900.00 shares | 0.13 | Common equity | Long | China |
HSIC Henry Schein Inc. | 10.54 k | 158.00 shares | 0.13 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 10.29 k | 38.00 shares | 0.13 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
10.26 k | 10.26 k principal | 0.13 | Repurchase agreement | Long | USA |
BB BlackBerry Ltd | 10.25 k | 2.79 k shares | 0.13 | Common equity | Long | Canada |
MXL MaxLinear Inc | 9.85 k | 526.00 shares | 0.12 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 9.66 k | 481.00 shares | 0.12 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 9.56 k | 466.00 shares | 0.12 | Common equity | Long | Canada |
IRDM Iridium Communications Inc | 9.49 k | 249.00 shares | 0.12 | Common equity | Long | USA |
Genscript Biotech Corp.
|
8.91 k | 3.21 k shares | 0.11 | Common equity | Long | China |
NTRA Natera Inc | 8.90 k | 159.00 shares | 0.11 | Common equity | Long | USA |
GKOS Glaukos Corporation | 8.88 k | 139.00 shares | 0.11 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
8.81 k | 132.00 shares | 0.11 | Common equity | Long | USA |
CTLT Catalent Inc. | 8.47 k | 218.00 shares | 0.10 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 8.40 k | 111.00 shares | 0.10 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 8.25 k | 113.00 shares | 0.10 | Common equity | Long | USA |
NARI Inari Medical Inc | 7.82 k | 131.00 shares | 0.10 | Common equity | Long | USA |
ABMD Abiomed Inc | 7.68 k | 44.00 shares | 0.09 | Common equity | Long | USA |
CNMD Conmed Corp. | 7.19 k | 67.00 shares | 0.09 | Common equity | Long | USA |
GH Guardant Health Inc | 6.77 k | 269.00 shares | 0.08 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 6.47 k | 144.00 shares | 0.08 | Common equity | Long | USA |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A
|
6.41 k | 936.00 shares | 0.08 | Common equity | Long | China |
TXG 10x Genomics Inc - Ordinary Shares | 6.40 k | 147.00 shares | 0.08 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 6.39 k | 93.00 shares | 0.08 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 6.39 k | 163.00 shares | 0.08 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 6.29 k | 162.00 shares | 0.08 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 6.24 k | 303.00 shares | 0.08 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 5.88 k | 253.00 shares | 0.07 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 5.75 k | 194.00 shares | 0.07 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 5.41 k | 638.00 shares | 0.07 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 5.09 k | 35.00 shares | 0.06 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
4.45 k | 4.45 k principal | 0.05 | Repurchase agreement | Long | USA |
ICUI ICU Medical, Inc. | 3.69 k | 42.00 shares | 0.05 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
2.71 k | 2.71 k principal | 0.03 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
2.03 k | 2.03 k principal | 0.03 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.14 k | 1.14 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.14 k | 1.14 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
284.96 | 284.96 principal | 0.00 | Repurchase agreement | Long | USA |