Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 6.02% |
META PLATFORMS INC-CLASS | FB | 5.43% |
AMAZON.COM, INC. | AMZN | 5.37% |
NETFLIX INC | NFLX | 4.57% |
CISCO SYSTEMS, INC. | CSCO | 3.20% |
UBER TECHNOLOGIES INC | UBER | 3.01% |
SALESFORCE INC | CRM | 2.95% |
ARISTA NETWORKS INC | ANET | 2.65% |
ADOBE INC | ADBE | 2.28% |
DOORDASH INC - A | DASH | 2.03% |
ROBLOX CORP -CLASS A | RBLX | 2.01% |
MOTOROLA SOLUTIONS INC | MSI | 1.86% |
CLOUDFLARE INC - CLASS A | NET | 1.75% |
AIRBNB INC-CLASS A | ABNB | 1.64% |
PAYPAL HOLDINGS INC | PYPL | 1.58% |
REDDIT INC-CL A | RDDT | 1.56% |
SHOPIFY INC - A | SHOP | 1.55% |
WORKDAY INC-A | WDAY | 1.49% |
SNOWFLAKE INC | SNOW | 1.48% |
BOOKING HOLDINGS INC | BKNG | 1.47% |
ALIBABA GRP-ADR | BABA | 1.46% |
EBAY, INC. | EBAY | 1.45% |
ELECTRONIC ARTS INC | EA | 1.42% |
COUPANG INC | CPNG | 1.37% |
VEEVA SYSTEMS-A | VEEV | 1.34% |
DATADOG INC - CLASS A | DDOG | 1.34% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.27% |
COSTAR GROUP INC | CSGP | 1.26% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.16% |
EXPEDIA GROUP INC | EXPE | 1.16% |
SEA LTD-ADR | SE | 1.15% |
MONGODB INC | MDB | 1.13% |
DRAFTKINGS INC-CL A | DKNG | 1.08% |
PINTEREST INC- CLASS A | PINS | 1.00% |
ZOOM COMMUNICATIONS INC | ZM | 0.97% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.95% |
ZILLOW GROUP INC C | Z | 0.92% |
VERISIGN, INC. | VRSN | 0.92% |
BAIDU.COM | BIDU | 0.91% |
JD.COM INC-ADR | JD | 0.91% |
F5 INC | FFIV | 0.87% |
MERCADOLIBRE INC | MELI | 0.86% |
ROKU INC | ROKU | 0.85% |
GODADDY INC-A | GDDY | 0.83% |
NUTANIX INC - A | NTNX | 0.83% |
BILIBILI INC-SPONSORED AD | BILI | 0.82% |
NETEASE.COM INC. | NTES | 0.80% |
CIENA CORP | CIEN | 0.80% |
OKTA INC | OKTA | 0.77% |
WAYFAIR INC- A | W | 0.77% |
DOCUSIGN INC | DOCU | 0.76% |
CHEWY INC - CLASS A | CHWY | 0.75% |
ERICSSON SP ADR | ERIC | 0.72% |
TWILIO INC - A | TWLO | 0.72% |
LUMENTUM HOLDINGS INC | LITE | 0.69% |
VIASAT INC | VSAT | 0.68% |
MATCH GROUP INC | MTCH | 0.67% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.66% |
WIX.COM LTD | WIX | 0.61% |
NOKIA CORP - SPON ADR | NOK | 0.59% |
DROPBOX INC-A | DBX | 0.56% |
SNAP INC - A | SNAP | 0.55% |
LYFT INC-A | LYFT | 0.53% |
PAYLOCITY HOLDIN | PCTY | 0.45% |
ETSY INC | ETSY | 0.45% |
CORE SCIENTIFIC INC | CORZ | 0.42% |
BOX INC- CLASS A | BOX | 0.40% |
APPLIED DIGITAL CORP | APLD | 0.38% |
EXTREME NETWORKS | EXTR | 0.38% |
CARGURUS INC | CARG | 0.37% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.36% |
VIAVI SOLUTIONS INC | VIAV | 0.34% |
IAC INC | IAC | 0.33% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.32% |
TRIPADVISOR-W/I | TRIP | 0.32% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.31% |
ZIFF DAVIS INC | JCOM | 0.27% |
APPLIED OPTOELEC | AAOI | 0.26% |
TELADOC HEALTH INC | TDOC | 0.24% |
BUMBLE INC-A | BMBL | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
Total: |
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