Fund profile
Fund manager
Total assets
$506.57 k
Liabilities
$68.04
Net assets
$506.50 k
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRM Salesforce Inc | 25.79 k | 98.00 shares | 5.09 | Common equity | Long | USA |
NOW ServiceNow Inc | 25.43 k | 36.00 shares | 5.02 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 23.89 k | 81.00 shares | 4.72 | Common equity | Long | USA |
INTU Intuit Inc | 23.75 k | 38.00 shares | 4.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 23.70 k | 156.00 shares | 4.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.31 k | 62.00 shares | 4.60 | Common equity | Long | USA |
SAP Sap SE | 23.10 k | 150.00 shares | 4.56 | Common equity | Long | Germany |
ADBE Adobe Inc | 22.67 k | 38.00 shares | 4.48 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 20.60 k | 40.00 shares | 4.07 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 20.53 k | 147.00 shares | 4.05 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 19.61 k | 72.00 shares | 3.87 | Common equity | Long | USA |
ORCL Oracle Corp. | 19.50 k | 185.00 shares | 3.85 | Common equity | Long | USA |
MELI MercadoLibre Inc | 18.86 k | 12.00 shares | 3.72 | Common equity | Long | Uruguay |
WDAY Workday Inc - Ordinary Shares | 14.91 k | 54.00 shares | 2.94 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 14.81 k | 58.00 shares | 2.92 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 14.33 k | 72.00 shares | 2.83 | Common equity | Long | USA |
ADSK Autodesk Inc. | 13.63 k | 56.00 shares | 2.69 | Common equity | Long | USA |
Prosus NV
|
11.74 k | 394.00 shares | 2.32 | Common equity | Long | Netherlands |
FTNT Fortinet Inc | 10.71 k | 183.00 shares | 2.11 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 9.51 k | 40.00 shares | 1.88 | Common equity | Long | Australia |
DDOG Datadog Inc - Ordinary Shares | 9.22 k | 76.00 shares | 1.82 | Common equity | Long | USA |
Dassault Systemes SE
|
8.79 k | 180.00 shares | 1.74 | Common equity | Long | France |
ANSS Ansys Inc. - Registered Shares | 7.98 k | 22.00 shares | 1.58 | Common equity | Long | USA |
HUBS HubSpot Inc | 7.55 k | 13.00 shares | 1.49 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 7.36 k | 18.00 shares | 1.45 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 6.49 k | 78.00 shares | 1.28 | Common equity | Long | USA |
SPLK Splunk Inc | 6.09 k | 40.00 shares | 1.20 | Common equity | Long | USA |
ZS Zscaler Inc | 5.32 k | 24.00 shares | 1.05 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.94 k | 24.00 shares | 0.98 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 4.89 k | 68.00 shares | 0.97 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 4.73 k | 40.00 shares | 0.93 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 4.35 k | 34.00 shares | 0.86 | Common equity | Long | USA |
SGE Strong Global Entertainment Inc - Ordinary Shares | 4.04 k | 270.00 shares | 0.80 | Common equity | Long | UK |
GDDY Godaddy Inc - Ordinary Shares | 4.03 k | 38.00 shares | 0.80 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 3.67 k | 24.00 shares | 0.72 | Common equity | Long | Israel |
OKTA Okta Inc - Ordinary Shares | 3.62 k | 40.00 shares | 0.71 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.45 k | 16.00 shares | 0.68 | Common equity | Long | USA |
DT Dynatrace Inc | 3.39 k | 62.00 shares | 0.67 | Common equity | Long | USA |
NICE NICE Ltd | 3.19 k | 16.00 shares | 0.63 | Common equity | Long | Israel |
NTNX Nutanix Inc - Ordinary Shares | 2.96 k | 62.00 shares | 0.58 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.89 k | 14.00 shares | 0.57 | Common equity | Long | USA |
FFIV F5 Inc | 2.86 k | 16.00 shares | 0.57 | Common equity | Long | USA |
First American Treasury Obligations Fund | 2.73 k | 2.73 k shares | 0.54 | Short-term investment vehicle | Long | USA |
CYBR CyberArk Software Ltd | 2.19 k | 10.00 shares | 0.43 | Common equity | Long | Israel |
LY Corp
|
2.13 k | 600.00 shares | 0.42 | Common equity | Long | Japan |
DBX Dropbox Inc - Ordinary Shares | 2.00 k | 68.00 shares | 0.40 | Common equity | Long | USA |
QLYS Qualys Inc | 1.96 k | 10.00 shares | 0.39 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.94 k | 6.00 shares | 0.38 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.31 k | 56.00 shares | 0.26 | Common equity | Long | USA |