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Fund Dashboard
- Holdings
Technology Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 84.80 mm | 698.30 k shares | 7.18 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 65.37 mm | 376.39 k shares | 5.54 | Common equity | Long | Taiwan |
MSFT Microsoft Corporation | 61.14 mm | 142.09 k shares | 5.18 | Common equity | Long | USA |
NFLX Netflix, Inc. | 60.54 mm | 85.35 k shares | 5.13 | Common equity | Long | USA |
SHOP Shopify Inc. | 56.33 mm | 702.89 k shares | 4.77 | Common equity | Long | Canada |
UBER Uber Technologies, Inc. | 54.82 mm | 729.34 k shares | 4.64 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 52.85 mm | 59.09 k shares | 4.48 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 52.12 mm | 279.69 k shares | 4.42 | Common equity | Long | USA |
AAPL Apple Inc. | 51.29 mm | 220.11 k shares | 4.34 | Common equity | Long | USA |
META Meta Platforms, Inc. | 49.82 mm | 87.03 k shares | 4.22 | Common equity | Long | USA |
GOOG Alphabet Inc. | 46.58 mm | 278.63 k shares | 3.95 | Common equity | Long | USA |
MU Micron Technology, Inc. | 37.11 mm | 357.81 k shares | 3.14 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 33.70 mm | 198.15 k shares | 2.85 | Common equity | Long | USA |
LRCX Lam Research Corporation | 31.19 mm | 38.22 k shares | 2.64 | Common equity | Long | USA |
INTU Intuit Inc. | 29.89 mm | 48.13 k shares | 2.53 | Common equity | Long | USA |
KVYO Klaviyo, Inc. | 27.70 mm | 782.84 k shares | 2.35 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 25.22 mm | 63.11 k shares | 2.14 | Common equity | Long | USA |
TCEHY Tencent Holdings Limited | 24.93 mm | 450.02 k shares | 2.11 | Common equity | Long | Cayman Islands |
AMAT Applied Materials, Inc. | 24.40 mm | 120.77 k shares | 2.07 | Common equity | Long | USA |
ORCL Oracle Corporation | 24.17 mm | 141.83 k shares | 2.05 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 23.90 mm | 316.87 k shares | 2.03 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 23.69 mm | 44.56 k shares | 2.01 | Common equity | Long | USA |
ADBE Adobe Inc. | 23.52 mm | 45.43 k shares | 1.99 | Common equity | Long | USA |
IFNNY Infineon Technologies AG | 21.11 mm | 601.21 k shares | 1.79 | Common equity | Long | Germany |
SYNA Synaptics Incorporated | 20.96 mm | 270.21 k shares | 1.78 | Common equity | Long | USA |
ASML ASML Holding N.V. | 20.93 mm | 25.12 k shares | 1.77 | Common equity | Long | Netherlands |
SPOT Spotify Technology S.A. | 19.82 mm | 53.77 k shares | 1.68 | Common equity | Long | Luxembourg |
DUOL Duolingo, Inc. | 18.64 mm | 66.10 k shares | 1.58 | Common equity | Long | USA |
FROG JFrog Ltd. | 15.19 mm | 523.12 k shares | 1.29 | Common equity | Long | Israel |
ABNB Airbnb, Inc. | 14.36 mm | 113.28 k shares | 1.22 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 11.96 mm | 24.34 k shares | 1.01 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 11.65 mm | 231.86 k shares | 0.99 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 10.98 mm | 10.98 mm other units | 0.93 | Short-term investment vehicle | Long | USA |
ONTO Onto Innovation Inc. | 9.77 mm | 47.06 k shares | 0.83 | Common equity | Long | USA |
PINS Pinterest, Inc. | 9.13 mm | 281.92 k shares | 0.77 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 8.50 mm | 84.16 k shares | 0.72 | Common equity | Long | USA |
MDB MongoDB, Inc. | 7.66 mm | 28.35 k shares | 0.65 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 7.48 mm | 103.00 k shares | 0.63 | Common equity | Long | USA |
DATABRICKS INC
|
6.46 mm | 71.56 k shares | 0.55 | Common equity | Long | USA |
Databricks Inc Series I Preferred
|
555.73 k | 6.16 k shares | 0.05 | Common equity | Long | USA |
ROOFSTOCK
|
543.41 k | 83.99 k shares | 0.05 | Common equity | Long | USA |