ERSHARES GLOBAL FUND

Fund Profile

Fund profile

Tickers

ENTIX

Fund manager

EntrepreneurShares Series Trust

Total assets

$41.63 mm

Liabilities

$46.26 k

Net assets

$41.58 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.42 mm	10.61 k shares	3.43	Common equity	Long	USA
TOST Toast, Inc.	1.19 mm	32.67 k shares	2.86	Common equity	Long	USA
KKR KKR & Co. Inc.	1.14 mm	7.71 k shares	2.74	Common equity	Long	USA
APP AppLovin Corporation	1.12 mm	3.46 k shares	2.69	Common equity	Long	USA
Spotify Technology S.A.	1.05 mm	2.35 k shares	2.53	Common equity	Long	Sweden
PEGA Pegasystems Inc.	1.05 mm	11.23 k shares	2.52	Common equity	Long	USA
WIX Wix.com Ltd.	1.02 mm	4.75 k shares	2.45	Common equity	Long	Israel
SPACEX, SPV	1.00 mm	5.41 k shares	2.40		Long	USA
Klarna, SPV	1.00 mm	2.45 k shares	2.40		Long	USA
VST Vistra Corp.	943.86 k	6.85 k shares	2.27	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	925.05 k	24.83 k shares	2.22	Common equity	Long	USA
CRM Salesforce, Inc.	907.71 k	2.72 k shares	2.18	Common equity	Long	USA
SHOP Shopify Inc.	904.66 k	8.51 k shares	2.18	Common equity	Long	Canada
COIN Coinbase Global, Inc.	902.07 k	3.63 k shares	2.17	Common equity	Long	USA
TSLA Tesla, Inc.	894.10 k	2.21 k shares	2.15	Common equity	Long	USA
META Meta Platforms, Inc.	892.32 k	1.52 k shares	2.15	Common equity	Long	USA
DASH DoorDash, Inc.	877.50 k	5.23 k shares	2.11	Common equity	Long	USA
UTHR United Therapeutics Corporation	848.93 k	2.41 k shares	2.04	Common equity	Long	USA
PLTR Palantir Technologies Inc.	837.15 k	11.07 k shares	2.01	Common equity	Long	USA
Corpay, Inc.	835.90 k	2.47 k shares	2.01	Common equity	Long	USA
Well Health Technologies Corporation	834.09 k	174.81 k shares	2.01	Common equity	Long	Canada
GOOG Alphabet Inc.	823.46 k	4.35 k shares	1.98	Common equity	Long	USA
XYZ Block, Inc.	823.13 k	9.69 k shares	1.98	Common equity	Long	USA
TWLO Twilio Inc.	817.52 k	7.56 k shares	1.97	Common equity	Long	USA
MELI MercadoLibre, Inc.	811.11 k	477.00 shares	1.95	Common equity	Long	Argentina
U Unity Software Inc.	808.02 k	35.96 k shares	1.94	Common equity	Long	USA
Alkermes Plc	799.79 k	27.81 k shares	1.92	Common equity	Long	Ireland
CLH Clean Harbors, Inc.	700.55 k	3.04 k shares	1.68	Common equity	Long	USA
RMD ResMed Inc.	687.21 k	3.01 k shares	1.65	Common equity	Long	USA
SE Sea Limited	680.42 k	6.41 k shares	1.64	Common equity	Long	Singapore
ORCL Oracle Corporation	676.56 k	4.06 k shares	1.63	Common equity	Long	USA
DOCU DocuSign, Inc.	674.55 k	7.50 k shares	1.62	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	658.15 k	1.98 k shares	1.58	Common equity	Long	USA
Technology One Ltd.	649.01 k	33.49 k shares	1.56	Common equity	Long	Australia
GAMB Gambling.com Group Limited	648.81 k	46.08 k shares	1.56	Common equity	Long	Jersey
SNPS Synopsys, Inc.	613.01 k	1.26 k shares	1.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	608.59 k	2.77 k shares	1.46	Common equity	Long	USA
Fidelity Treasury Only Portfolio Class I	600.00 k	600.00 k principal	1.44	Short-term investment vehicle	Long	USA
ANET Arista Networks, Inc.	560.17 k	5.07 k shares	1.35	Common equity	Long	USA
Hargreaves Lansdown plc	557.83 k	40.58 k shares	1.34	Common equity	Long	UK
DKNG DraftKings Inc.	557.03 k	14.97 k shares	1.34	Common equity	Long	USA
CSU Constellation Software Inc	553.41 k	179.00 shares	1.33	Common equity	Long	Canada
LEN Lennar Corporation	525.30 k	3.85 k shares	1.26	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	514.22 k	2.83 k shares	1.24	Common equity	Long	USA
Telix Pharmaceuticals Ltd.	511.10 k	33.56 k shares	1.23	Common equity	Long	Australia
SEEK Ltd.	484.94 k	34.72 k shares	1.17	Common equity	Long	Australia
CRWD CrowdStrike Holdings, Inc.	441.04 k	1.29 k shares	1.06	Common equity	Long	USA
MNDY monday.com Ltd.	437.45 k	1.86 k shares	1.05	Common equity	Long	Israel
CMPR Cimpress plc	402.42 k	5.61 k shares	0.97	Common equity	Long	Ireland
VLO Valero Energy Corporation	396.21 k	3.23 k shares	0.95	Common equity	Long	USA
Newmont Corporation	370.04 k	9.94 k shares	0.89	Common equity	Long	USA
ABNB Airbnb, Inc.	367.03 k	2.79 k shares	0.88	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	364.07 k	1.95 k shares	0.88	Common equity	Long	Israel
Embracer Group A.B.	351.01 k	128.76 k shares	0.84	Common equity	Long	Sweden
FN Fabrinet	347.63 k	1.58 k shares	0.84	Common equity	Long	Thailand
Evolution A.B.	329.05 k	4.27 k shares	0.79	Common equity	Long	Sweden
Wilmar International Ltd.	279.53 k	123.15 k shares	0.67	Common equity	Long	Singapore
KARO Karooooo Ltd.	219.65 k	4.87 k shares	0.53	Common equity	Long	Singapore
GMO internet group, Inc.	183.50 k	10.77 k shares	0.44	Common equity	Long	Japan
Topicus.com, Inc.	170.18 k	2.01 k shares	0.41	Common equity	Long	Canada