Fund profile
Tickers
SPRX
Fund manager
Total assets
$19.66 mm
Liabilities
$9.91 k
Net assets
$19.65 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S SentinelOne Inc - Ordinary Shares | 1.89 mm | 68.92 k shares | 9.63 | Common equity | Long | USA |
ZS Zscaler Inc | 1.83 mm | 8.26 k shares | 9.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.72 mm | 11.67 k shares | 8.75 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.72 mm | 8.62 k shares | 8.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.60 mm | 3.23 k shares | 8.15 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 959.16 k | 40.89 k shares | 4.88 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 943.91 k | 15.65 k shares | 4.80 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 905.11 k | 3.55 k shares | 4.61 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 889.63 k | 10.69 k shares | 4.53 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 846.70 k | 10.87 k shares | 4.31 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 770.16 k | 18.22 k shares | 3.92 | Common equity | Long | Canada |
HUBS HubSpot Inc | 739.61 k | 1.27 k shares | 3.76 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 712.32 k | 16.73 k shares | 3.63 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 690.51 k | 29.51 k shares | 3.51 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 616.90 k | 1.70 k shares | 3.14 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 586.02 k | 4.83 k shares | 2.98 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 454.07 k | 7.21 k shares | 2.31 | Common equity | Long | USA |
ALB Albemarle Corp. | 375.65 k | 2.60 k shares | 1.91 | Common equity | Long | USA |
First American Government Obligations Fund | 284.14 k | 284.14 k shares | 1.45 | Short-term investment vehicle | Long | USA |
NVT nVent Electric plc | 172.13 k | 2.91 k shares | 0.88 | Common equity | Long | UK |
PH Parker-Hannifin Corp. | 51.60 k | 112.00 shares | 0.26 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.55 k | 5.00 shares | 0.01 | Common equity | Long | USA |
RIO Rio Tinto plc | 595.68 | 8.00 shares | 0.00 | Common equity | Long | UK |
PANW Palo Alto Networks Inc | 294.88 | 1.00 shares | 0.00 | Common equity | Long | USA |