Fund profile
Tickers
IVRS
Fund manager
Total assets
$6.51 mm
Liabilities
$2.82 k
Net assets
$6.51 mm
Number of holdings
40.00
IVRS stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 415.20 k | 1.17 k shares | 6.38 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 359.98 k | 992.00 shares | 5.53 | Common equity | Long | USA |
Unity Software Inc
|
359.55 k | 8.79 k shares | 5.52 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 318.62 k | 6.97 k shares | 4.89 | Common equity | Long | USA |
ADSK Autodesk Inc. | 313.36 k | 1.29 k shares | 4.81 | Common equity | Long | USA |
Sony Group Corp
|
312.29 k | 3.30 k shares | 4.80 | Common equity | Long | Japan |
PTC PTC Inc | 305.13 k | 1.74 k shares | 4.69 | Common equity | Long | USA |
Dassault Systemes SE
|
289.03 k | 5.91 k shares | 4.44 | Common equity | Long | France |
TTWO Take-Two Interactive Software, Inc. | 286.01 k | 1.78 k shares | 4.39 | Common equity | Long | USA |
Kakao Games Corp
|
283.89 k | 14.20 k shares | 4.36 | Common equity | Long | Korea, Republic of |
EA Electronic Arts, Inc. | 280.05 k | 2.05 k shares | 4.30 | Common equity | Long | USA |
Kuaishou Technology
|
267.41 k | 39.30 k shares | 4.11 | Common equity | Long | Cayman Islands |
Ubisoft Entertainment SA
|
263.30 k | 10.30 k shares | 4.04 | Common equity | Long | France |
Krafton Inc
|
256.90 k | 1.72 k shares | 3.95 | Common equity | Long | Korea, Republic of |
NetEase Inc
|
239.95 k | 13.30 k shares | 3.69 | Common equity | Long | Cayman Islands |
CDNS Cadence Design Systems, Inc. | 197.20 k | 724.00 shares | 3.03 | Common equity | Long | USA |
Garmin Ltd
|
190.50 k | 1.48 k shares | 2.93 | Common equity | Long | Switzerland |
MSFT Microsoft Corporation | 190.28 k | 506.00 shares | 2.92 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 189.20 k | 2.63 k shares | 2.91 | Common equity | Long | USA |
AAPL Apple Inc | 186.75 k | 970.00 shares | 2.87 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 182.28 k | 354.00 shares | 2.80 | Common equity | Long | USA |
Tencent Holdings Ltd
|
177.45 k | 4.70 k shares | 2.73 | Common equity | Long | Cayman Islands |
Cover Corp
|
168.14 k | 8.70 k shares | 2.58 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 149.06 k | 301.00 shares | 2.29 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 103.51 k | 741.00 shares | 1.59 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
39.03 k | 643.00 shares | 0.60 | Common equity | Long | Korea, Republic of |
ADBE Adobe Inc | 34.01 k | 57.00 shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 31.84 k | 121.00 shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 29.92 k | 203.00 shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 28.19 k | 561.00 shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 19.67 k | 136.00 shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.95 k | 140.00 shares | 0.18 | Common equity | Long | USA |
SK Hynix Inc
|
8.19 k | 75.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
ANET Arista Networks Inc | 7.54 k | 32.00 shares | 0.12 | Common equity | Long | USA |
Nintendo Co Ltd
|
5.20 k | 100.00 shares | 0.08 | Common equity | Long | Japan |
SNAP Snap Inc - Ordinary Shares | 1.98 k | 117.00 shares | 0.03 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.17 k | 32.00 shares | 0.02 | Common equity | Long | USA |
Sunny Optical Technology Group Co Ltd
|
909.09 | 100.00 shares | 0.01 | Common equity | Long | Cayman Islands |
Aspen Technology Inc | 660.45 | 3.00 shares | 0.01 | Common equity | Long | USA |
YY JOYY Inc | 397.00 | 10.00 shares | 0.01 | Common equity | Long | Cayman Islands |