Fund profile
Tickers
INNO
Fund manager
Total assets
$31.24 mm
Liabilities
$19.71 k
Net assets
$31.22 mm
Number of holdings
97.00
INNO stock data
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.52 mm | 3.83 k shares | 4.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.18 mm | 7.04 k shares | 3.78 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.01 mm | 1.22 k shares | 3.23 | Common equity | Long | USA |
MELI MercadoLibre Inc | 955.19 k | 558.00 shares | 3.06 | Common equity | Long | USA |
NOW ServiceNow Inc | 863.37 k | 1.13 k shares | 2.77 | Common equity | Long | USA |
ASML Holding NV
|
835.01 k | 968.00 shares | 2.67 | Common equity | Long | Netherlands |
AMZN Amazon.com Inc. | 803.63 k | 5.18 k shares | 2.57 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 801.74 k | 10.01 k shares | 2.57 | Common equity | Long | Canada |
CDNS Cadence Design Systems, Inc. | 793.84 k | 2.75 k shares | 2.54 | Common equity | Long | USA |
DHR Danaher Corp. | 768.91 k | 3.21 k shares | 2.46 | Common equity | Long | USA |
PGR Progressive Corp. | 737.06 k | 4.14 k shares | 2.36 | Common equity | Long | USA |
Linde PLC
|
719.38 k | 1.78 k shares | 2.30 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 680.12 k | 4.79 k shares | 2.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 646.66 k | 1.03 k shares | 2.07 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 637.49 k | 9.81 k shares | 2.04 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 587.16 k | 3.67 k shares | 1.88 | Common equity | Long | USA |
Adyen NV
|
539.20 k | 426.00 shares | 1.73 | Common equity | Long | Netherlands |
DXCM Dexcom Inc | 509.91 k | 4.20 k shares | 1.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 504.52 k | 820.00 shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 497.36 k | 3.55 k shares | 1.59 | Common equity | Long | USA |
CRM Salesforce Inc | 492.75 k | 1.75 k shares | 1.58 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 486.35 k | 15.49 k shares | 1.56 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 474.88 k | 16.53 k shares | 1.52 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 473.98 k | 3.65 k shares | 1.52 | Common equity | Long | Denmark |
NET Cloudflare Inc - Ordinary Shares | 466.00 k | 5.90 k shares | 1.49 | Common equity | Long | USA |
DoorDash Inc
|
456.60 k | 4.38 k shares | 1.46 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 436.91 k | 6.12 k shares | 1.40 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 386.05 k | 64.13 k shares | 1.24 | Common equity | Long | UK |
CMG Chipotle Mexican Grill | 382.99 k | 159.00 shares | 1.23 | Common equity | Long | USA |
Deliveroo PLC
|
368.87 k | 247.72 k shares | 1.18 | Common equity | Long | UK |
API Agora Inc | 357.76 k | 127.77 k shares | 1.15 | Common equity | Long | Cayman Islands |
HUBS HubSpot Inc | 348.27 k | 570.00 shares | 1.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 343.94 k | 1.76 k shares | 1.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 325.77 k | 835.00 shares | 1.04 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 307.37 k | 908.00 shares | 0.98 | Common equity | Long | USA |
MRNA Moderna Inc | 301.03 k | 2.98 k shares | 0.96 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 298.06 k | 1.02 k shares | 0.95 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 288.58 k | 2.32 k shares | 0.92 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 282.27 k | 1.72 k shares | 0.90 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 279.26 k | 15.72 k shares | 0.89 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 266.94 k | 5.94 k shares | 0.85 | Common equity | Long | USA |
CGNX Cognex Corp. | 255.76 k | 7.08 k shares | 0.82 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 240.94 k | 3.96 k shares | 0.77 | Common equity | Long | USA |
GTLS Chart Industries Inc | 232.16 k | 1.99 k shares | 0.74 | Common equity | Long | USA |
ARVN Arvinas Inc | 223.77 k | 5.39 k shares | 0.72 | Common equity | Long | USA |
ZS Zscaler Inc | 218.23 k | 926.00 shares | 0.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 208.05 k | 386.00 shares | 0.67 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 207.98 k | 6.48 k shares | 0.67 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 206.56 k | 827.00 shares | 0.66 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 202.03 k | 1.82 k shares | 0.65 | Common equity | Long | USA |
TSLA Tesla Inc | 201.15 k | 1.07 k shares | 0.64 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 201.06 k | 502.00 shares | 0.64 | Common equity | Long | USA |
Lonza Group AG
|
189.52 k | 385.00 shares | 0.61 | Common equity | Long | Switzerland |
ICON PLC
|
189.13 k | 725.00 shares | 0.61 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 176.25 k | 273.00 shares | 0.56 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 170.45 k | 2.00 k shares | 0.55 | Common equity | Long | USA |
CTLT Catalent Inc. | 163.03 k | 3.16 k shares | 0.52 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 161.77 k | 20.93 k shares | 0.52 | Common equity | Long | USA |
DT Dynatrace Inc | 157.61 k | 2.77 k shares | 0.50 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 156.43 k | 4.77 k shares | 0.50 | Common equity | Long | USA |
DADA Dada Nexus Ltd | 150.70 k | 79.73 k shares | 0.48 | Common equity | Long | Cayman Islands |
BSY Bentley Systems Inc - Ordinary Shares | 148.02 k | 2.94 k shares | 0.47 | Common equity | Long | USA |
CCCC C4 Therapeutics Inc | 143.99 k | 23.30 k shares | 0.46 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 139.20 k | 7.98 k shares | 0.45 | Common equity | Long | UK |
INSP Inspire Medical Systems Inc | 128.42 k | 609.00 shares | 0.41 | Common equity | Long | USA |
RGNX Regenxbio Inc | 123.48 k | 10.02 k shares | 0.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 118.47 k | 230.00 shares | 0.38 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 114.77 k | 9.38 k shares | 0.37 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 108.92 k | 292.00 shares | 0.35 | Common equity | Long | USA |
Monday.com Ltd
|
106.70 k | 508.00 shares | 0.34 | Common equity | Long | Israel |
SPLK Splunk Inc | 105.37 k | 687.00 shares | 0.34 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 104.06 k | 1.89 k shares | 0.33 | Common equity | Long | Cayman Islands |
DKNG DraftKings Inc. - Ordinary Shares | 103.21 k | 2.64 k shares | 0.33 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 103.19 k | 2.58 k shares | 0.33 | Common equity | Long | USA |
Nice Ltd
|
102.80 k | 494.00 shares | 0.33 | Common equity | Long | Israel |
CCCS CCC Intelligent Solutions Holdings Inc | 99.84 k | 9.09 k shares | 0.32 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 97.66 k | 4.10 k shares | 0.31 | Common equity | Long | USA |
PODD Insulet Corporation | 95.82 k | 502.00 shares | 0.31 | Common equity | Long | USA |
HUBB Hubbell Inc. | 94.63 k | 282.00 shares | 0.30 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 90.83 k | 1.10 k shares | 0.29 | Common equity | Long | USA |
RPTX Repare Therapeutics Inc | 89.53 k | 13.69 k shares | 0.29 | Common equity | Long | Canada |
Alkermes PLC
|
77.66 k | 2.87 k shares | 0.25 | Common equity | Long | Ireland |
REPL Replimune Group Inc | 77.58 k | 10.00 k shares | 0.25 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 76.61 k | 21.76 k shares | 0.25 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 58.68 k | 1.13 k shares | 0.19 | Common equity | Long | USA |
SE Sea Ltd | 57.32 k | 1.50 k shares | 0.18 | Common equity | Long | Cayman Islands |
uniQure NV
|
44.98 k | 8.09 k shares | 0.14 | Common equity | Long | Netherlands |
ADAP Adaptimmune Therapeutics Plc | 40.90 k | 42.61 k shares | 0.13 | Common equity | Long | UK |
FRLN Freeline Therapeutics Holdings plc | 36.42 k | 5.66 k shares | 0.12 | Common equity | Long | UK |
SYBX Synlogic Inc | 30.68 k | 8.89 k shares | 0.10 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 27.94 k | 4.54 k shares | 0.09 | Common equity | Long | USA |
NVTAQ Invitae Corp | 27.02 k | 69.29 k shares | 0.09 | Common equity | Long | USA |
DTIL Precision Biosciences Inc | 16.41 k | 43.59 k shares | 0.05 | Common equity | Long | USA |
ETNB 89bio Inc | 14.87 k | 1.50 k shares | 0.05 | Common equity | Long | USA |
FTCHF Farfetch Ltd | 4.80 k | 159.84 k shares | 0.02 | Common equity | Long | Cayman Islands |
Mural Oncology PLC
|
1.01 k | 229.00 shares | 0.00 | Common equity | Long | Ireland |
CONTRA MAGENTA THERAPE | 0 | 57.47 k shares | 0.00 | Equity derivative | N/A | USA |