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Fund Dashboard
- Holdings
Global Insight Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla, Inc. | 6.19 mm | 15.32 k shares | 8.88 | Common equity | Long | USA |
NET Cloudflare, Inc. | 5.68 mm | 52.73 k shares | 8.15 | Common equity | Long | USA |
Global-e Online Ltd
|
4.58 mm | 84.06 k shares | 6.58 | Common equity | Long | Israel |
AFRM Affirm Holdings, Inc. | 4.37 mm | 71.80 k shares | 6.27 | Common equity | Long | USA |
SHOP Shopify Inc. | 4.36 mm | 41.04 k shares | 6.26 | Common equity | Long | Canada |
Adyen NV
|
4.06 mm | 2.73 k shares | 5.82 | Common equity | Long | Netherlands |
MELI MercadoLibre, Inc. | 3.73 mm | 2.19 k shares | 5.35 | Common equity | Long | USA |
DASH DoorDash, Inc. | 3.47 mm | 20.67 k shares | 4.98 | Common equity | Long | USA |
Aurora Innovation, Inc. | 3.10 mm | 492.44 k shares | 4.45 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 2.96 mm | 25.22 k shares | 4.25 | Common equity | Long | USA |
RBLX Roblox Corporation | 2.95 mm | 50.98 k shares | 4.23 | Common equity | Long | USA |
IOT Samsara Inc. | 2.59 mm | 59.23 k shares | 3.71 | Common equity | Long | USA |
ASML Holding NV
|
2.46 mm | 3.55 k shares | 3.53 | Common equity | Long | Netherlands |
CVNA Carvana Co. | 2.42 mm | 11.91 k shares | 3.48 | Common equity | Long | USA |
Royalty Pharma PLC
|
2.30 mm | 90.12 k shares | 3.30 | Common equity | Long | UK |
IBIT iShares Bitcoin Trust | 1.94 mm | 36.66 k shares | 2.79 | Common equity | Long | USA |
Grab Holdings Limited
|
1.77 mm | 375.29 k shares | 2.54 | Common equity | Long | Cayman Islands |
CPNG Coupang, Inc. | 1.72 mm | 78.11 k shares | 2.46 | Common equity | Long | USA |
PTON Peloton Interactive, Inc. | 1.71 mm | 197.12 k shares | 2.46 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.66 mm | 1.66 mm shares | 2.39 | Short-term investment vehicle | Long | USA |
MSTR MicroStrategy Incorporated | 1.48 mm | 5.11 k shares | 2.12 | Common equity | Long | USA |
IONQ IonQ, Inc. | 1.03 mm | 24.75 k shares | 1.48 | Common equity | Long | USA |
ABUS Arbutus Biopharma Corporation | 734.10 k | 224.50 k shares | 1.05 | Common equity | Long | Canada |
Roivant Sciences Ltd
|
717.54 k | 60.65 k shares | 1.03 | Common equity | Long | Bermuda |
SE Sea Limited | 365.62 k | 3.45 k shares | 0.52 | Common equity | Long | Cayman Islands |
AGL agilon health, inc. | 297.95 k | 156.81 k shares | 0.43 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
289.71 k | 27.96 k shares | 0.42 | Common equity | Long | Cayman Islands |
NTLA Intellia Therapeutics, Inc. | 146.13 k | 12.53 k shares | 0.21 | Common equity | Long | USA |
XOMA XOMA Corporation | 87.99 k | 3.35 k shares | 0.13 | Common equity | Long | USA |
CNHP03441 USD CALL/CNH PUT | 78.01 k | 13.97 mm other units | 0.11 | DFE | N/A | USA |
ProKidney Corp
|
76.57 k | 45.31 k shares | 0.11 | Common equity | Long | Cayman Islands |
CNHP62664 USD CALL/CNH PUT | 60.63 k | 17.25 mm other units | 0.09 | DFE | N/A | USA |
CNHP54350 USD CALL/CNH PUT | 46.57 k | 7.44 mm other units | 0.07 | DFE | N/A | USA |
LOOKOUT INC SER F CVT PFD PP | 32.70 k | 6.37 k shares | 0.05 | Preferred equity | Long | USA |
CNHP20226 USD CALL/CNH PUT | 25.76 k | 6.76 mm other units | 0.04 | DFE | N/A | USA |
CNHP25362 USD CALL CNH PUT | 12.73 k | 17.90 mm other units | 0.02 | DFE | N/A | USA |
CNHP26551 USD CALL/CNH PUT | 38.59 | 19.29 mm other units | 0.00 | DFE | N/A | USA |