Fund profile
Tickers
ISHP
Fund manager
Total assets
$4.33 mm
Liabilities
$2.30 k
Net assets
$4.33 mm
Number of holdings
61.00
ISHP stock data
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SNAP Snap Inc - Ordinary Shares | 118.10 k | 6.98 k shares | 2.73 | Common equity | Long | USA |
Adyen NV
|
103.03 k | 80.00 shares | 2.38 | Common equity | Long | Netherlands |
EXPE Expedia Group Inc | 94.11 k | 620.00 shares | 2.17 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 92.93 k | 1.19 k shares | 2.14 | Common equity | Long | Canada |
PDD PDD Holdings Inc | 87.20 k | 596.00 shares | 2.01 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 86.92 k | 170.00 shares | 2.01 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 85.15 k | 1.38 k shares | 1.97 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 84.78 k | 2.29 k shares | 1.96 | Common equity | Long | USA |
ZG Zillow Group Inc. | 84.48 k | 1.46 k shares | 1.95 | Common equity | Long | USA |
MELI MercadoLibre Inc | 81.72 k | 52.00 shares | 1.89 | Common equity | Long | Uruguay |
LY Corp
|
81.51 k | 23.00 k shares | 1.88 | Common equity | Long | Japan |
ETSY Etsy Inc | 79.51 k | 981.00 shares | 1.84 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 78.42 k | 793.00 shares | 1.81 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 77.81 k | 752.00 shares | 1.80 | Common equity | Long | UK |
SEEK Ltd
|
77.80 k | 4.27 k shares | 1.80 | Common equity | Long | Australia |
Prologis, L.P. | 77.45 k | 581.00 shares | 1.79 | Common equity | Long | USA |
NAVER Corp
|
76.53 k | 440.00 shares | 1.77 | Common equity | Long | Korea, Republic of |
Deutsche Post AG
|
76.31 k | 1.54 k shares | 1.76 | Common equity | Long | Germany |
REA Group Ltd
|
75.67 k | 613.00 shares | 1.75 | Common equity | Long | Australia |
FI Fiserv, Inc. | 75.05 k | 565.00 shares | 1.73 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 74.49 k | 21.00 shares | 1.72 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 74.18 k | 8.07 k shares | 1.71 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 74.01 k | 1.23 k shares | 1.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 73.08 k | 481.00 shares | 1.69 | Common equity | Long | USA |
CPAY Corpay Inc. | 72.35 k | 256.00 shares | 1.67 | Common equity | Long | USA |
ZOZO Inc
|
72.06 k | 3.20 k shares | 1.66 | Common equity | Long | Japan |
CAR Avis Budget Group Inc | 71.53 k | 3.37 k shares | 1.65 | Common equity | Long | Australia |
KMX Carmax Inc | 71.37 k | 930.00 shares | 1.65 | Common equity | Long | USA |
GPN Global Payments, Inc. | 70.87 k | 558.00 shares | 1.64 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 70.69 k | 903.00 shares | 1.63 | Common equity | Long | USA |
Rakuten Group Inc
|
70.37 k | 15.80 k shares | 1.62 | Common equity | Long | Japan |
META Meta Platforms Inc - Ordinary Shares | 69.73 k | 197.00 shares | 1.61 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 69.39 k | 794.00 shares | 1.60 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 69.27 k | 1.13 k shares | 1.60 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 68.89 k | 506.00 shares | 1.59 | Common equity | Long | USA |
Taiwan Mobile Co Ltd
|
68.18 k | 21.22 k shares | 1.57 | Common equity | Long | Taiwan |
CPRT Copart, Inc. | 67.82 k | 1.38 k shares | 1.57 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 67.52 k | 1.88 k shares | 1.56 | Common equity | Long | China |
JD JD.com Inc | 65.98 k | 2.28 k shares | 1.52 | Common equity | Long | China |
NPN Nuveen Pennsylvania Municipal Value Fund | 65.49 k | 383.00 shares | 1.51 | Common equity | Long | South Africa |
Zalando SE
|
65.45 k | 2.76 k shares | 1.51 | Common equity | Long | Germany |
EBAY EBay Inc. | 65.04 k | 1.49 k shares | 1.50 | Common equity | Long | USA |
COSCO SHIPPING Holdings Co Ltd
|
64.84 k | 64.50 k shares | 1.50 | Common equity | Long | China |
UPS United Parcel Service, Inc. - Ordinary Shares | 64.46 k | 410.00 shares | 1.49 | Common equity | Long | USA |
Scout24 SE
|
64.38 k | 909.00 shares | 1.49 | Common equity | Long | Germany |
Rightmove PLC
|
64.29 k | 8.76 k shares | 1.48 | Common equity | Long | UK |
FDX Fedex Corp | 64.00 k | 253.00 shares | 1.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 63.98 k | 458.00 shares | 1.48 | Common equity | Long | USA |
Prosus NV
|
63.51 k | 2.13 k shares | 1.47 | Common equity | Long | Netherlands |
WMT Walmart Inc | 63.22 k | 401.00 shares | 1.46 | Common equity | Long | USA |
AP Moller - Maersk A/S
|
62.92 k | 35.00 shares | 1.45 | Common equity | Long | Denmark |
BEKE KE Holdings Inc | 62.51 k | 3.86 k shares | 1.44 | Common equity | Long | China |
JD Health International Inc
|
61.55 k | 12.29 k shares | 1.42 | Common equity | Long | China |
BIDU Baidu Inc | 59.19 k | 497.00 shares | 1.37 | Common equity | Long | China |
CPNG Coupang Inc - Ordinary Shares | 58.93 k | 3.64 k shares | 1.36 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 58.37 k | 753.00 shares | 1.35 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 56.24 k | 2.64 k shares | 1.30 | Common equity | Long | China |
Alibaba Health Information Technology Ltd
|
53.76 k | 99.00 k shares | 1.24 | Common equity | Long | Hong Kong |
Kuaishou Technology
|
51.88 k | 7.65 k shares | 1.20 | Common equity | Long | China |
Meituan
|
44.10 k | 4.21 k shares | 1.02 | Common equity | Long | China |
YNDX Yandex N.V. | 0 | 6.80 k shares | 0.00 | Common equity | Long | Russian Federation |