Fund profile
Tickers
DFNV
Fund manager
Total assets
$43.71 mm
Liabilities
$5.68 mm
Net assets
$38.03 mm
Number of holdings
102.00
DFNV stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 5.66 mm | 5.66 mm shares | 14.88 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 2.50 mm | 13.58 k shares | 6.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.08 mm | 14.88 k shares | 5.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.07 mm | 3.37 k shares | 5.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.67 mm | 4.27 k shares | 4.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.40 mm | 1.19 k shares | 3.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.06 mm | 8.78 k shares | 2.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.00 mm | 6.10 k shares | 2.64 | Common equity | Long | USA |
ADBE Adobe Inc | 940.26 k | 1.52 k shares | 2.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 890.95 k | 5.61 k shares | 2.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 778.54 k | 15.52 k shares | 2.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 763.24 k | 1.35 k shares | 2.01 | Common equity | Long | USA |
INTU Intuit Inc | 750.02 k | 1.19 k shares | 1.97 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 749.98 k | 5.05 k shares | 1.97 | Common equity | Long | USA |
NOW ServiceNow Inc | 712.59 k | 931.00 shares | 1.87 | Common equity | Long | USA |
IBM International Business Machines Corp. | 698.64 k | 3.80 k shares | 1.84 | Common equity | Long | USA |
AMGN AMGEN Inc. | 665.60 k | 2.12 k shares | 1.75 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 633.69 k | 1.87 k shares | 1.67 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 606.92 k | 3.69 k shares | 1.60 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 606.73 k | 1.40 k shares | 1.60 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 517.63 k | 10.59 k shares | 1.36 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 516.56 k | 1.77 k shares | 1.36 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 512.68 k | 6.55 k shares | 1.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 497.88 k | 1.73 k shares | 1.31 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 483.75 k | 907.00 shares | 1.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 457.87 k | 1.80 k shares | 1.20 | Common equity | Long | USA |
KLAC KLA Corp. | 452.06 k | 761.00 shares | 1.19 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 446.79 k | 1.54 k shares | 1.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 436.34 k | 6.77 k shares | 1.15 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 413.87 k | 1.66 k shares | 1.09 | Common equity | Long | Australia |
CL Colgate-Palmolive Co. | 386.06 k | 4.59 k shares | 1.02 | Common equity | Long | USA |
MMM 3M Co. | 362.49 k | 3.84 k shares | 0.95 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 360.00 k | 2.89 k shares | 0.95 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 357.52 k | 1.12 k shares | 0.94 | Common equity | Long | USA |
ZS Zscaler Inc | 356.33 k | 1.51 k shares | 0.94 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 350.94 k | 4.12 k shares | 0.92 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 335.14 k | 2.44 k shares | 0.88 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 323.14 k | 1.56 k shares | 0.85 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 297.94 k | 4.35 k shares | 0.78 | Common equity | Long | USA |
A Agilent Technologies Inc. | 277.89 k | 2.14 k shares | 0.73 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 266.37 k | 7.11 k shares | 0.70 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 261.35 k | 16.24 k shares | 0.69 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 250.58 k | 1.64 k shares | 0.66 | Common equity | Long | USA |
PTC PTC Inc | 247.13 k | 1.37 k shares | 0.65 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 242.99 k | 909.00 shares | 0.64 | Common equity | Long | USA |
EXPE Expedia Group Inc | 242.52 k | 1.64 k shares | 0.64 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 240.09 k | 4.27 k shares | 0.63 | Common equity | Long | USA |
DOCU DocuSign Inc | 239.90 k | 3.94 k shares | 0.63 | Common equity | Long | USA |
HPQ HP Inc | 231.80 k | 8.07 k shares | 0.61 | Common equity | Long | USA |
VRSN Verisign Inc. | 231.10 k | 1.16 k shares | 0.61 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 226.55 k | 934.00 shares | 0.60 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 223.24 k | 2.09 k shares | 0.59 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 222.74 k | 5.57 k shares | 0.59 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 222.71 k | 2.13 k shares | 0.59 | Common equity | Long | USA |
DT Dynatrace Inc | 220.36 k | 3.87 k shares | 0.58 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 216.36 k | 1.55 k shares | 0.57 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 209.98 k | 3.25 k shares | 0.55 | Common equity | Long | USA |
CLX Clorox Co. | 203.64 k | 1.40 k shares | 0.54 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 203.37 k | 1.95 k shares | 0.53 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 197.87 k | 3.93 k shares | 0.52 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 197.26 k | 5.34 k shares | 0.52 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 194.50 k | 4.73 k shares | 0.51 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 185.57 k | 4.84 k shares | 0.49 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 175.16 k | 5.53 k shares | 0.46 | Common equity | Long | USA |
FFIV F5 Inc | 173.23 k | 943.00 shares | 0.46 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 158.11 k | 2.60 k shares | 0.42 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 155.24 k | 980.00 shares | 0.41 | Common equity | Long | USA |
QLYS Qualys Inc | 152.85 k | 808.00 shares | 0.40 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 151.31 k | 1.23 k shares | 0.40 | Common equity | Long | USA |
ETSY Etsy Inc | 150.36 k | 2.26 k shares | 0.40 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 147.30 k | 1.90 k shares | 0.39 | Common equity | Long | USA |
EXEL Exelixis Inc | 138.85 k | 6.38 k shares | 0.37 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 137.16 k | 3.05 k shares | 0.36 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 136.35 k | 2.90 k shares | 0.36 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 129.36 k | 2.66 k shares | 0.34 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 128.81 k | 1.41 k shares | 0.34 | Common equity | Long | USA |
TDC Teradata Corp | 119.14 k | 2.58 k shares | 0.31 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 111.69 k | 4.30 k shares | 0.29 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 111.52 k | 2.29 k shares | 0.29 | Common equity | Long | USA |
ALKS Alkermes plc | 107.23 k | 3.96 k shares | 0.28 | Common equity | Long | Ireland |
DLB Dolby Laboratories Inc - Ordinary Shares | 106.22 k | 1.28 k shares | 0.28 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 101.81 k | 3.00 k shares | 0.27 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 101.31 k | 2.99 k shares | 0.27 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 100.84 k | 3.25 k shares | 0.27 | Common equity | Long | USA |
YELP Yelp Inc | 98.57 k | 2.25 k shares | 0.26 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 95.05 k | 3.53 k shares | 0.25 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 90.36 k | 1.74 k shares | 0.24 | Common equity | Long | USA |
CXT Crane NXT, Co. | 89.34 k | 1.53 k shares | 0.23 | Common equity | Long | USA |
PRGS Progress Software Corp. | 85.33 k | 1.50 k shares | 0.22 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 83.50 k | 83.50 k shares | 0.22 | Short-term investment vehicle | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 82.86 k | 5.84 k shares | 0.22 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 76.45 k | 3.62 k shares | 0.20 | Common equity | Long | USA |
AGYS Agilysys, Inc | 72.74 k | 869.00 shares | 0.19 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 72.46 k | 7.03 k shares | 0.19 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 68.32 k | 2.17 k shares | 0.18 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 66.76 k | 6.90 k shares | 0.18 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 65.50 k | 4.85 k shares | 0.17 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 64.04 k | 3.37 k shares | 0.17 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 61.41 k | 4.75 k shares | 0.16 | Common equity | Long | USA |
GRND Grindr Inc - Ordinary Shares | 56.74 k | 6.54 k shares | 0.15 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 47.66 k | 652.00 shares | 0.13 | Common equity | Long | USA |
MGNI Magnite Inc | 45.63 k | 5.16 k shares | 0.12 | Common equity | Long | USA |