Fund profile
Tickers
IBUY
Fund manager
Total assets
$184.45 mm
Liabilities
$6.56 mm
Net assets
$177.89 mm
Number of holdings
73.00
IBUY stock data
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFRM Affirm Holdings Inc - Ordinary Shares | 7.69 mm | 189.84 k shares | 4.32 | Common equity | Long | USA |
First American Government Obligations Fund | 6.46 mm | 6.46 mm shares | 3.63 | Short-term investment vehicle | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 5.54 mm | 128.63 k shares | 3.11 | Common equity | Long | USA |
EXPE Expedia Group Inc | 5.32 mm | 35.84 k shares | 2.99 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 5.05 mm | 233.95 k shares | 2.84 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.98 mm | 76.27 k shares | 2.80 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 4.87 mm | 567.58 k shares | 2.74 | Common equity | Long | USA |
BYON Beyond Inc | 4.82 mm | 219.07 k shares | 2.71 | Common equity | Long | USA |
UPWK Upwork Inc | 4.59 mm | 334.98 k shares | 2.58 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 4.59 mm | 44.05 k shares | 2.58 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 4.50 mm | 432.48 k shares | 2.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.49 mm | 7.96 k shares | 2.52 | Common equity | Long | USA |
CHGG Chegg Inc | 4.39 mm | 445.74 k shares | 2.47 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.24 mm | 1.21 k shares | 2.38 | Common equity | Long | USA |
SSTK Shutterstock Inc | 4.23 mm | 90.12 k shares | 2.38 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.03 mm | 27.98 k shares | 2.27 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 3.99 mm | 79.46 k shares | 2.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.97 mm | 64.71 k shares | 2.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.79 mm | 24.40 k shares | 2.13 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 3.79 mm | 75.33 k shares | 2.13 | Common equity | Long | USA |
ETSY Etsy Inc | 3.67 mm | 55.11 k shares | 2.06 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.67 mm | 76.29 k shares | 2.06 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 3.64 mm | 631.96 k shares | 2.05 | Common equity | Long | USA |
EBAY EBay Inc. | 3.57 mm | 86.90 k shares | 2.01 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 3.57 mm | 247.64 k shares | 2.01 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 3.35 mm | 583.43 k shares | 1.88 | Common equity | Long | USA |
CART Maplebear Inc. | 3.27 mm | 133.46 k shares | 1.84 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 3.11 mm | 174.66 k shares | 1.75 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 3.08 mm | 376.90 k shares | 1.73 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 2.96 mm | 211.59 k shares | 1.67 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.29 mm | 28.61 k shares | 1.29 | Common equity | Long | Canada |
VTEX Vtex - Ordinary Shares | 2.10 mm | 257.58 k shares | 1.18 | Common equity | Long | UK |
MMYT MakeMyTrip Ltd | 2.03 mm | 36.73 k shares | 1.14 | Common equity | Long | India |
MELI MercadoLibre Inc | 1.84 mm | 1.07 k shares | 1.03 | Common equity | Long | Uruguay |
FVRR Fiverr International Ltd | 1.83 mm | 68.10 k shares | 1.03 | Common equity | Long | Israel |
SPOT Spotify Technology S.A. | 1.79 mm | 8.33 k shares | 1.01 | Common equity | Long | Sweden |
PDD PDD Holdings Inc | 1.72 mm | 13.56 k shares | 0.97 | Common equity | Long | Ireland |
Industria de Diseno Textil SA
|
1.72 mm | 40.06 k shares | 0.97 | Common equity | Long | Spain |
Ocado Group PLC
|
1.67 mm | 241.43 k shares | 0.94 | Common equity | Long | UK |
ZOZO Inc
|
1.57 mm | 70.90 k shares | 0.88 | Common equity | Long | Japan |
VIPS Vipshop Holdings Ltd | 1.55 mm | 97.36 k shares | 0.87 | Common equity | Long | China |
GLBE Global E Online Ltd | 1.52 mm | 40.27 k shares | 0.86 | Common equity | Long | Israel |
Trip.com Group Ltd
|
1.49 mm | 41.65 k shares | 0.84 | Common equity | Long | China |
ALE Allete, Inc. | 1.48 mm | 195.52 k shares | 0.83 | Common equity | Long | Poland |
H & M Hennes & Mauritz AB
|
1.47 mm | 104.07 k shares | 0.83 | Common equity | Long | Sweden |
ASKUL Corp
|
1.46 mm | 107.40 k shares | 0.82 | Common equity | Long | Japan |
BEKE KE Holdings Inc | 1.34 mm | 94.27 k shares | 0.75 | Common equity | Long | China |
M Macy`s Inc | 1.32 mm | 72.07 k shares | 0.74 | Common equity | Long | USA |
SE Sea Ltd | 1.32 mm | 34.52 k shares | 0.74 | Common equity | Long | Singapore |
TPR Tapestry Inc | 1.27 mm | 32.76 k shares | 0.71 | Common equity | Long | USA |
GPS Gap, Inc. | 1.25 mm | 67.13 k shares | 0.71 | Common equity | Long | USA |
Delivery Hero SE
|
1.25 mm | 54.16 k shares | 0.70 | Common equity | Long | Germany |
Alibaba Group Holding Ltd
|
1.24 mm | 139.10 k shares | 0.70 | Common equity | Long | China |
JD.com Inc
|
1.23 mm | 110.60 k shares | 0.69 | Common equity | Long | China |
DKS Dicks Sporting Goods, Inc. | 1.20 mm | 8.06 k shares | 0.68 | Common equity | Long | USA |
Zalando SE
|
1.20 mm | 59.34 k shares | 0.67 | Common equity | Long | Germany |
ULTA Ulta Beauty Inc | 1.15 mm | 2.30 k shares | 0.65 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 1.13 mm | 61.99 k shares | 0.63 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.12 mm | 5.79 k shares | 0.63 | Common equity | Long | USA |
TGT Target Corp | 1.11 mm | 7.95 k shares | 0.62 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.08 mm | 10.03 k shares | 0.60 | Common equity | Long | UK |
HD Home Depot, Inc. | 1.07 mm | 3.03 k shares | 0.60 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.01 mm | 39.29 k shares | 0.57 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 989.33 k | 2.18 k shares | 0.56 | Common equity | Long | Canada |
BBY Best Buy Co. Inc. | 958.90 k | 13.23 k shares | 0.54 | Common equity | Long | USA |
AAPL Apple Inc | 914.62 k | 4.96 k shares | 0.51 | Common equity | Long | USA |
KR Kroger Co. | 881.78 k | 19.11 k shares | 0.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 870.21 k | 8.57 k shares | 0.49 | Common equity | Long | USA |
WMT Walmart Inc | 867.07 k | 5.25 k shares | 0.49 | Common equity | Long | USA |
HFG Hilton Food Group | 843.15 k | 63.07 k shares | 0.47 | Common equity | Long | Germany |
Meituan
|
801.68 k | 100.20 k shares | 0.45 | Common equity | Long | China |
Invesco Government & Agency Portfolio | 282.95 k | 282.95 k shares | 0.16 | Short-term investment vehicle | Long | USA |
OZON Ozon Holdings PLC | .000000000000 | 106.68 k shares | 0.00 | Common equity | Long | Russian Federation |