Fund profile
Tickers
GGME
Fund manager
Total assets
$30.32 mm
Liabilities
$1.08 mm
Net assets
$29.24 mm
Number of holdings
99.00
GGME stock data
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.84 mm | 4.61 k shares | 9.71 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.68 mm | 4.75 k shares | 9.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.57 mm | 6.58 k shares | 8.78 | Common equity | Long | USA |
ADBE Adobe Inc | 2.18 mm | 3.53 k shares | 7.47 | Common equity | Long | USA |
AAPL Apple Inc | 2.04 mm | 11.05 k shares | 6.97 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.58 mm | 9.41 k shares | 5.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.35 mm | 9.08 k shares | 4.61 | Common equity | Long | USA |
Samsung Electronics Co., Ltd.
|
1.22 mm | 22.40 k shares | 4.17 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd.
|
1.06 mm | 30.67 k shares | 3.63 | Common equity | Long | Cayman Islands |
Nintendo Co., Ltd.
|
1.02 mm | 17.89 k shares | 3.48 | Common equity | Long | Japan |
ADSK Autodesk Inc. | 822.85 k | 3.24 k shares | 2.81 | Common equity | Long | USA |
MediaTek Inc.
|
770.53 k | 24.97 k shares | 2.63 | Common equity | Long | Taiwan |
Invesco Private Prime Fund | 669.34 k | 669.34 k shares | 2.29 | Short-term investment vehicle | Long | USA |
Dassault Systemes
|
582.22 k | 11.11 k shares | 1.99 | Common equity | Long | France |
EA Electronic Arts, Inc. | 516.34 k | 3.75 k shares | 1.77 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 469.91 k | 6.87 k shares | 1.61 | Common equity | Long | USA |
NetEase, Inc.
|
469.70 k | 24.24 k shares | 1.61 | Common equity | Long | Cayman Islands |
ANSS Ansys Inc. - Registered Shares | 439.29 k | 1.34 k shares | 1.50 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 415.84 k | 1.93 k shares | 1.42 | Common equity | Long | Luxembourg |
TTWO Take-Two Interactive Software, Inc. | 403.09 k | 2.44 k shares | 1.38 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 360.07 k | 4.56 k shares | 1.23 | Common equity | Long | USA |
Evolution AB
|
351.55 k | 2.97 k shares | 1.20 | Common equity | Long | Sweden |
PINS Pinterest Inc - Ordinary Shares | 337.90 k | 9.02 k shares | 1.16 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 322.61 k | 20.30 k shares | 1.10 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 306.79 k | 7.91 k shares | 1.05 | Common equity | Long | USA |
Aristocrat Leisure Ltd.
|
293.52 k | 9.98 k shares | 1.00 | Common equity | Long | Australia |
DKNG DraftKings Inc. - Ordinary Shares | 278.74 k | 7.14 k shares | 0.95 | Common equity | Long | USA |
VRSN Verisign Inc. | 272.86 k | 1.37 k shares | 0.93 | Common equity | Long | USA |
Invesco Private Government Fund | 260.30 k | 260.30 k shares | 0.89 | Short-term investment vehicle | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 252.50 k | 3.91 k shares | 0.86 | Common equity | Long | USA |
Xiaomi Corp.
|
240.24 k | 152.43 k shares | 0.82 | Common equity | Long | Cayman Islands |
PTC PTC Inc | 220.39 k | 1.22 k shares | 0.75 | Common equity | Long | USA |
LOGI Logitech International S.A. | 191.57 k | 2.27 k shares | 0.66 | Common equity | Long | Switzerland |
BSY Bentley Systems Inc - Ordinary Shares | 181.84 k | 3.61 k shares | 0.62 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 169.96 k | 1.93 k shares | 0.58 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 159.46 k | 1.50 k shares | 0.55 | Common equity | Long | USA |
Unity Software Inc.
|
129.34 k | 3.99 k shares | 0.44 | Common equity | Long | USA |
Lenovo Group Ltd.
|
114.02 k | 109.10 k shares | 0.39 | Common equity | Long | Hong Kong |
WIX Wix.com Ltd | 111.65 k | 880.00 shares | 0.38 | Common equity | Long | Israel |
Capcom Co., Ltd.
|
98.75 k | 2.56 k shares | 0.34 | Common equity | Long | Japan |
NEXON Co., Ltd.
|
87.69 k | 5.42 k shares | 0.30 | Common equity | Long | Japan |
Krafton, Inc.
|
86.30 k | 537.00 shares | 0.30 | Common equity | Long | Korea, Republic of |
Konami Group Corp.
|
84.72 k | 1.36 k shares | 0.29 | Common equity | Long | Japan |
DLB Dolby Laboratories Inc - Ordinary Shares | 75.69 k | 910.00 shares | 0.26 | Common equity | Long | USA |
LNW Light & Wonder Inc | 73.23 k | 911.00 shares | 0.25 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 71.50 k | 1.79 k shares | 0.24 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 70.99 k | 1.73 k shares | 0.24 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 70.10 k | 70.10 k shares | 0.24 | Short-term investment vehicle | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 63.51 k | 747.00 shares | 0.22 | Common equity | Long | USA |
Nemetschek SE
|
50.18 k | 537.00 shares | 0.17 | Common equity | Long | Germany |
Square Enix Holdings Co., Ltd.
|
42.89 k | 1.08 k shares | 0.15 | Common equity | Long | Japan |
Sankyo Co., Ltd.
|
40.75 k | 658.00 shares | 0.14 | Common equity | Long | Japan |
NCSoft Corp.
|
39.04 k | 263.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Sega Sammy Holdings Inc.
|
38.32 k | 2.57 k shares | 0.13 | Common equity | Long | Japan |
Kingsoft Corp. Ltd.
|
36.86 k | 15.21 k shares | 0.13 | Common equity | Long | Cayman Islands |
Ubisoft Entertainment
|
32.75 k | 1.47 k shares | 0.11 | Common equity | Long | France |
AMBA Ambarella Inc | 32.53 k | 619.00 shares | 0.11 | Common equity | Long | Cayman Islands |
SONO Sonos Inc | 30.75 k | 1.97 k shares | 0.11 | Common equity | Long | USA |
Embracer Group AB
|
26.63 k | 13.72 k shares | 0.09 | Common equity | Long | Sweden |
Playtech PLC
|
25.47 k | 4.50 k shares | 0.09 | Common equity | Long | Isle of Man |
Koei Tecmo Holdings Co., Ltd.
|
25.42 k | 2.02 k shares | 0.09 | Common equity | Long | Japan |
CD Projekt S.A.
|
22.80 k | 867.00 shares | 0.08 | Common equity | Long | Poland |
XMTR Xometry Inc - Ordinary Shares | 21.30 k | 662.00 shares | 0.07 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 21.10 k | 1.54 k shares | 0.07 | Common equity | Long | USA |
MGNI Magnite Inc | 18.78 k | 2.12 k shares | 0.06 | Common equity | Long | USA |
HTC Corp.
|
18.32 k | 11.68 k shares | 0.06 | Common equity | Long | Taiwan |
YY JOYY Inc | 17.84 k | 582.00 shares | 0.06 | Common equity | Long | Cayman Islands |
Sharp Corp.
|
16.51 k | 2.42 k shares | 0.06 | Common equity | Long | Japan |
Netmarble Corp.
|
14.33 k | 328.00 shares | 0.05 | Common equity | Long | Korea, Republic of |
Pearl Abyss Corp.
|
14.06 k | 573.00 shares | 0.05 | Common equity | Long | Korea, Republic of |
Kakao Games Corp.
|
13.45 k | 731.00 shares | 0.05 | Common equity | Long | Korea, Republic of |
Merry Electronics Co., Ltd.
|
13.11 k | 4.02 k shares | 0.04 | Common equity | Long | Taiwan |
GungHo Online Entertainment, Inc.
|
12.74 k | 748.00 shares | 0.04 | Common equity | Long | Japan |
SRAD Sportradar Group AG - Ordinary Shares | 12.73 k | 1.23 k shares | 0.04 | Common equity | Long | Switzerland |
SQSP Squarespace Inc - Ordinary Shares | 12.40 k | 400.00 shares | 0.04 | Common equity | Long | USA |
China Ruyi Holdings Ltd.
|
12.08 k | 72.06 k shares | 0.04 | Common equity | Long | Bermuda |
Primax Electronics Ltd.
|
11.69 k | 5.57 k shares | 0.04 | Common equity | Long | Taiwan |
MOMO Hello Group Inc | 11.63 k | 1.98 k shares | 0.04 | Common equity | Long | Cayman Islands |
Wemade Co., Ltd.
|
10.94 k | 283.00 shares | 0.04 | Common equity | Long | Korea, Republic of |
Wacom Co., Ltd.
|
10.76 k | 2.30 k shares | 0.04 | Common equity | Long | Japan |
GMO Internet Group, Inc.
|
10.46 k | 571.00 shares | 0.04 | Common equity | Long | Japan |
Kinpo Electronics, Inc.
|
10.30 k | 20.94 k shares | 0.04 | Common equity | Long | Taiwan |
Addnode Group AB
|
10.23 k | 1.13 k shares | 0.03 | Common equity | Long | Sweden |
MIXI, Inc.
|
10.10 k | 582.00 shares | 0.03 | Common equity | Long | Japan |
DeNA Co., Ltd.
|
10.04 k | 983.00 shares | 0.03 | Common equity | Long | Japan |
Phihong Technology Co., Ltd.
|
9.51 k | 5.22 k shares | 0.03 | Common equity | Long | Taiwan |
Modern Times Group MTG AB, Class B
|
8.98 k | 1.16 k shares | 0.03 | Common equity | Long | Sweden |
MTTR Matterport, Inc. | 8.94 k | 3.97 k shares | 0.03 | Common equity | Long | USA |
RUM Rumble Inc - Ordinary Shares | 8.54 k | 1.25 k shares | 0.03 | Common equity | Long | USA |
Tsuburaya Fields Holdings Inc.
|
7.78 k | 620.00 shares | 0.03 | Common equity | Long | Japan |
EVRI Everi Holdings Inc | 7.65 k | 735.00 shares | 0.03 | Common equity | Long | USA |
Stillfront Group AB
|
7.38 k | 7.03 k shares | 0.03 | Common equity | Long | Sweden |
MVIS Microvision Inc. | 6.96 k | 2.93 k shares | 0.02 | Common equity | Long | USA |
Iflytek Co., Ltd., A Shares
|
6.95 k | 1.30 k shares | 0.02 | Common equity | Long | China |
37 Interactive Entertainment Network Technology Group Co., Ltd., A Shares
|
4.63 k | 2.00 k shares | 0.02 | Common equity | Long | China |
PLTK Playtika Holding Corp | 3.83 k | 530.00 shares | 0.01 | Common equity | Long | USA |
Skyworth Group Ltd.
|
3.24 k | 10.25 k shares | 0.01 | Common equity | Long | Bermuda |
XD Inc.
|
3.09 k | 2.88 k shares | 0.01 | Common equity | Long | Cayman Islands |
Viaplay Group AB
|
211.78 | 911.00 shares | 0.00 | Common equity | Long | Sweden |