Fund profile
Fund manager
Total assets
$3.03 mm
Liabilities
$539.02 k
Net assets
$2.49 mm
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 161.82 k | 263.00 shares | 6.50 | Common equity | Long | USA |
TSLA Tesla Inc | 98.33 k | 525.00 shares | 3.95 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 78.10 k | 267.00 shares | 3.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 73.69 k | 526.00 shares | 2.96 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 70.13 k | 547.00 shares | 2.81 | Common equity | Long | USA |
MSFT Microsoft Corporation | 67.99 k | 171.00 shares | 2.73 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 66.31 k | 1.02 k shares | 2.66 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 62.96 k | 186.00 shares | 2.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 59.19 k | 353.00 shares | 2.38 | Common equity | Long | USA |
FSLR First Solar Inc | 53.40 k | 365.00 shares | 2.14 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 53.11 k | 510.00 shares | 2.13 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 52.97 k | 2.31 k shares | 2.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 52.15 k | 336.00 shares | 2.09 | Common equity | Long | USA |
ZS Zscaler Inc | 51.38 k | 218.00 shares | 2.06 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 46.22 k | 921.00 shares | 1.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 41.74 k | 107.00 shares | 1.68 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 40.08 k | 507.00 shares | 1.61 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 32.83 k | 1.23 k shares | 1.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 32.23 k | 217.00 shares | 1.29 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 32.04 k | 260.00 shares | 1.29 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 31.47 k | 393.00 shares | 1.26 | Common equity | Long | Canada |
RBLX Roblox Corporation - Ordinary Shares | 31.20 k | 804.00 shares | 1.25 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 30.45 k | 433.00 shares | 1.22 | Common equity | Long | USA |
U Unity Software Inc | 28.93 k | 893.00 shares | 1.16 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 28.73 k | 432.00 shares | 1.15 | Common equity | Long | Israel |
AAPL Apple Inc | 27.11 k | 147.00 shares | 1.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 27.09 k | 420.00 shares | 1.09 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 24.63 k | 298.00 shares | 0.99 | Common equity | Long | USA |
INTC Intel Corp. | 24.12 k | 560.00 shares | 0.97 | Common equity | Long | USA |
QLYS Qualys Inc | 23.84 k | 126.00 shares | 0.96 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 23.07 k | 61.00 shares | 0.93 | Common equity | Long | USA |
First American Government Obligations Fund | 22.79 k | 22.79 k shares | 0.91 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 22.77 k | 81.00 shares | 0.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.42 k | 19.00 shares | 0.90 | Common equity | Long | USA |
ALB Albemarle Corp. | 22.26 k | 194.00 shares | 0.89 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 20.35 k | 315.00 shares | 0.82 | Common equity | Long | USA |
ORCL Oracle Corp. | 19.44 k | 174.00 shares | 0.78 | Common equity | Long | USA |
IBM International Business Machines Corp. | 19.28 k | 105.00 shares | 0.77 | Common equity | Long | USA |
RUN Sunrun Inc | 18.82 k | 1.30 k shares | 0.76 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 18.44 k | 79.00 shares | 0.74 | Common equity | Long | Israel |
NOW ServiceNow Inc | 18.37 k | 24.00 shares | 0.74 | Common equity | Long | USA |
ABB Ltd
|
18.18 k | 425.00 shares | 0.73 | Common equity | Long | Switzerland |
XYL Xylem Inc | 17.99 k | 160.00 shares | 0.72 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 17.61 k | 200.00 shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 17.30 k | 28.00 shares | 0.69 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 17.16 k | 108.00 shares | 0.69 | Common equity | Long | Israel |
ECL Ecolab, Inc. | 16.65 k | 84.00 shares | 0.67 | Common equity | Long | USA |
DHR Danaher Corp. | 16.55 k | 69.00 shares | 0.66 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 14.98 k | 318.00 shares | 0.60 | Common equity | Long | USA |
Samsung SDI Co Ltd
|
14.79 k | 53.00 shares | 0.59 | Common equity | Long | Korea, Republic of |
Vestas Wind Systems A/S
|
14.42 k | 503.00 shares | 0.58 | Common equity | Long | Denmark |
JNPR Juniper Networks Inc | 14.04 k | 380.00 shares | 0.56 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 13.53 k | 1.03 k shares | 0.54 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 13.48 k | 1.26 k shares | 0.54 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 13.07 k | 105.00 shares | 0.52 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 12.95 k | 182.00 shares | 0.52 | Common equity | Long | USA |
PLUG Plug Power Inc | 12.91 k | 2.90 k shares | 0.52 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 12.84 k | 286.00 shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 12.41 k | 22.00 shares | 0.50 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 11.79 k | 770.00 shares | 0.47 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 11.64 k | 11.64 k shares | 0.47 | Short-term investment vehicle | Long | USA |
PYPL PayPal Holdings Inc | 11.17 k | 182.00 shares | 0.45 | Common equity | Long | USA |
RPD Rapid7 Inc | 11.06 k | 201.00 shares | 0.44 | Common equity | Long | USA |
ARRY Array Technologies Inc | 10.92 k | 825.00 shares | 0.44 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 10.41 k | 26.00 shares | 0.42 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.35 k | 40.00 shares | 0.42 | Common equity | Long | USA |
Tencent Holdings Ltd
|
10.18 k | 294.00 shares | 0.41 | Common equity | Long | China |
NXPI NXP Semiconductors NV | 10.11 k | 48.00 shares | 0.41 | Common equity | Long | Netherlands |
DKNG DraftKings Inc. - Ordinary Shares | 9.96 k | 255.00 shares | 0.40 | Common equity | Long | USA |
SQM Chemical & Mining Co of Chile Inc | 9.77 k | 226.00 shares | 0.39 | Preferred equity | Long | Chile |
TER Teradyne, Inc. | 9.76 k | 101.00 shares | 0.39 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.62 k | 50.00 shares | 0.39 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 9.45 k | 533.00 shares | 0.38 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 9.43 k | 67.00 shares | 0.38 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 9.34 k | 47.00 shares | 0.37 | Common equity | Long | France |
Alibaba Group Holding Ltd
|
9.22 k | 1.04 k shares | 0.37 | Common equity | Long | China |
HUBS HubSpot Inc | 9.17 k | 15.00 shares | 0.37 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 9.05 k | 73.00 shares | 0.36 | Common equity | Long | USA |
GEN Gen Digital Inc | 8.97 k | 382.00 shares | 0.36 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 8.88 k | 457.00 shares | 0.36 | Common equity | Long | USA |
SPLK Splunk Inc | 8.74 k | 57.00 shares | 0.35 | Common equity | Long | USA |
ITRI Itron Inc. | 8.58 k | 119.00 shares | 0.34 | Common equity | Long | USA |
MELI MercadoLibre Inc | 8.56 k | 5.00 shares | 0.34 | Common equity | Long | Uruguay |
Trend Micro Inc/Japan
|
8.44 k | 145.00 shares | 0.34 | Common equity | Long | Japan |
TRMB Trimble Inc | 8.39 k | 165.00 shares | 0.34 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.38 k | 33.00 shares | 0.34 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 8.28 k | 128.00 shares | 0.33 | Common equity | Long | USA |
FFIV F5 Inc | 8.27 k | 45.00 shares | 0.33 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 8.07 k | 713.00 shares | 0.32 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.06 k | 15.00 shares | 0.32 | Common equity | Long | USA |
PNR Pentair plc | 8.05 k | 110.00 shares | 0.32 | Common equity | Long | UK |
STMicroelectronics NV
|
8.04 k | 181.00 shares | 0.32 | Common equity | Long | France |
TEAM Atlassian Corporation - Ordinary Shares | 7.99 k | 32.00 shares | 0.32 | Common equity | Long | Australia |
CRSP CRISPR Therapeutics AG | 7.87 k | 125.00 shares | 0.32 | Common equity | Long | Switzerland |
Baidu Inc
|
7.78 k | 600.00 shares | 0.31 | Common equity | Long | China |
LCID Lucid Group Inc | 7.72 k | 2.28 k shares | 0.31 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 7.64 k | 191.00 shares | 0.31 | Common equity | Long | USA |
Adyen NV
|
7.63 k | 6.00 shares | 0.31 | Common equity | Long | Netherlands |
DT Dynatrace Inc | 7.52 k | 132.00 shares | 0.30 | Common equity | Long | USA |
Infineon Technologies AG
|
7.51 k | 205.00 shares | 0.30 | Common equity | Long | Germany |
EQIX Equinix Inc | 7.47 k | 9.00 shares | 0.30 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 7.43 k | 38.00 shares | 0.30 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 7.21 k | 22.00 shares | 0.29 | Common equity | Long | USA |
AMBA Ambarella Inc | 7.10 k | 135.00 shares | 0.28 | Common equity | Long | USA |
APTV Aptiv PLC | 6.83 k | 84.00 shares | 0.27 | Common equity | Long | Ireland |
FANUC Corp
|
6.73 k | 239.00 shares | 0.27 | Common equity | Long | Japan |
Siemens AG
|
6.70 k | 37.00 shares | 0.27 | Common equity | Long | Germany |
WDAY Workday Inc - Ordinary Shares | 6.69 k | 23.00 shares | 0.27 | Common equity | Long | USA |
PTC PTC Inc | 6.68 k | 37.00 shares | 0.27 | Common equity | Long | USA |
WAT Waters Corp. | 6.67 k | 21.00 shares | 0.27 | Common equity | Long | USA |
LG Energy Solution Ltd
|
6.57 k | 23.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
Orsted AS
|
6.56 k | 115.00 shares | 0.26 | Common equity | Long | Denmark |
V Visa Inc - Ordinary Shares | 6.56 k | 24.00 shares | 0.26 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 6.49 k | 179.00 shares | 0.26 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 6.39 k | 53.00 shares | 0.26 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 6.39 k | 402.00 shares | 0.26 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 6.33 k | 40.00 shares | 0.25 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 6.00 k | 46.00 shares | 0.24 | Common equity | Long | USA |
BB BlackBerry Ltd | 5.89 k | 2.09 k shares | 0.24 | Common equity | Long | Canada |
NOVA Sunnova Energy International Inc | 5.87 k | 558.00 shares | 0.24 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.85 k | 45.00 shares | 0.23 | Common equity | Long | USA |
CGNX Cognex Corp. | 5.53 k | 153.00 shares | 0.22 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 5.29 k | 222.00 shares | 0.21 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 4.69 k | 430.00 shares | 0.19 | Common equity | Long | USA |