Fund profile
Tickers
CHAT
Fund manager
Total assets
$77.33 mm
Liabilities
$43.67 k
Net assets
$77.28 mm
Number of holdings
42.00
CHAT stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 6.49 mm | 10.55 k shares | 8.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.02 mm | 15.15 k shares | 7.79 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.21 mm | 30.08 k shares | 5.45 | Common equity | Long | USA |
ADBE Adobe Inc | 4.16 mm | 6.74 k shares | 5.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.78 mm | 9.69 k shares | 4.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.34 mm | 19.93 k shares | 4.32 | Common equity | Long | USA |
CRM Salesforce Inc | 3.28 mm | 11.68 k shares | 4.25 | Common equity | Long | USA |
BIDU Baidu Inc | 2.89 mm | 27.43 k shares | 3.74 | Common equity | Long | China |
AMZN Amazon.com Inc. | 2.77 mm | 17.87 k shares | 3.59 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.64 mm | 39.07 k shares | 3.42 | Common equity | Long | USA |
NAVER Corp
|
2.54 mm | 16.93 k shares | 3.29 | Common equity | Long | Korea, Republic of |
SMCI Super Micro Computer Inc | 2.30 mm | 4.35 k shares | 2.98 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.30 mm | 12.53 k shares | 2.98 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
2.29 mm | 257.52 k shares | 2.96 | Common equity | Long | China |
Tencent Holdings Ltd
|
2.00 mm | 57.84 k shares | 2.59 | Common equity | Long | China |
ANET Arista Networks Inc | 1.96 mm | 7.59 k shares | 2.54 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.86 mm | 2.43 k shares | 2.41 | Common equity | Long | USA |
Kakao Corp
|
1.83 mm | 46.51 k shares | 2.37 | Common equity | Long | Korea, Republic of |
ORCL Oracle Corp. | 1.77 mm | 15.82 k shares | 2.29 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.66 mm | 8.48 k shares | 2.15 | Common equity | Long | USA |
Appier Group Inc
|
1.44 mm | 119.62 k shares | 1.86 | Common equity | Long | Japan |
Iflytek Co Ltd
|
1.18 mm | 220.82 k shares | 1.53 | Common equity | Long | China |
AI C3.ai Inc - Ordinary Shares | 1.03 mm | 41.53 k shares | 1.33 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 1.02 mm | 44.26 k shares | 1.32 | Common equity | Long | USA |
INTC Intel Corp. | 951.85 k | 22.10 k shares | 1.23 | Common equity | Long | USA |
INTU Intuit Inc | 951.41 k | 1.51 k shares | 1.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 907.42 k | 769.00 shares | 1.17 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 879.54 k | 2.20 k shares | 1.14 | Common equity | Long | USA |
NICE NICE Ltd | 830.74 k | 3.99 k shares | 1.07 | Common equity | Long | Israel |
SNAP Snap Inc - Ordinary Shares | 827.07 k | 52.05 k shares | 1.07 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
771.67 k | 38.46 k shares | 1.00 | Common equity | Long | Taiwan |
PLTR Palantir Technologies Inc - Ordinary Shares | 755.67 k | 46.97 k shares | 0.98 | Common equity | Long | USA |
Quanta Computer Inc
|
726.02 k | 92.00 k shares | 0.94 | Common equity | Long | Taiwan |
DUOL Duolingo Inc - Ordinary Shares | 712.70 k | 3.98 k shares | 0.92 | Common equity | Long | USA |
ADSK Autodesk Inc. | 708.13 k | 2.79 k shares | 0.92 | Common equity | Long | USA |
PKSHA Technology Inc
|
661.67 k | 24.80 k shares | 0.86 | Common equity | Long | Japan |
SENSETIME GRP INC USD0.000000025 B
|
637.18 k | 6.31 mm shares | 0.82 | Common equity | Long | Cayman Islands |
SAKURA INTERNET NPV
|
618.13 k | 24.96 k shares | 0.80 | Common equity | Long | Japan |
Beijing Kingsoft Office Software Inc
|
613.67 k | 20.57 k shares | 0.79 | Common equity | Long | China |
360 SECURITY TECHN A CNY1
|
582.94 k | 612.77 k shares | 0.75 | Common equity | Long | China |
First American Government Obligations Fund | 278.62 k | 278.62 k shares | 0.36 | Short-term investment vehicle | Long | USA |
Baidu Inc
|
120.04 k | 9.25 k shares | 0.16 | Common equity | Long | China |