Fund profile
Tickers
ZVGNX, ZVGIX
Fund manager
Total assets
$89.12 mm
Liabilities
$292.31 k
Net assets
$88.83 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 9.42 mm | 37.90 k shares | 10.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.40 mm | 14.95 k shares | 8.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.99 mm | 46.00 k shares | 7.87 | Common equity | Long | USA |
MELI MercadoLibre Inc | 5.79 mm | 3.69 k shares | 6.52 | Common equity | Long | Uruguay |
TTD Trade Desk Inc - Ordinary Shares | 5.62 mm | 78.10 k shares | 6.33 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 4.57 mm | 58.65 k shares | 5.14 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 4.25 mm | 69.10 k shares | 4.79 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 4.24 mm | 21.30 k shares | 4.77 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 4.12 mm | 15.95 k shares | 4.64 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.98 mm | 9.74 k shares | 4.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.48 mm | 7.15 k shares | 3.92 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.39 mm | 23.00 k shares | 3.82 | Common equity | Long | USA |
GLBE Global E Online Ltd | 3.24 mm | 81.80 k shares | 3.65 | Common equity | Long | Israel |
ZG Zillow Group Inc. | 3.16 mm | 54.70 k shares | 3.56 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.10 mm | 25.55 k shares | 3.49 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.18 mm | 16.00 k shares | 2.45 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.04 mm | 8.00 k shares | 2.30 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.88 mm | 23.00 k shares | 2.11 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.66 mm | 45.00 k shares | 1.86 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 1.48 mm | 41.20 k shares | 1.67 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 1.04 mm | 66.10 k shares | 1.17 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 1.00 mm | 55.00 k shares | 1.13 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 972.95 k | 55.00 k shares | 1.10 | Common equity | Long | Uruguay |
RIVN Rivian Automotive Inc - Ordinary Shares | 874.47 k | 37.28 k shares | 0.98 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 756.92 k | 1.00 k shares | 0.85 | Common equity | Long | Netherlands |
FSLR First Solar Inc | 749.42 k | 4.35 k shares | 0.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 662.37 k | 4.70 k shares | 0.75 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 503.81 k | 8.20 k shares | 0.57 | Common equity | Long | USA |
First American US Treasury Money Market Fund | 204.90 k | 204.90 k shares | 0.23 | Short-term investment vehicle | Long | USA |