Fund profile
Tickers
WEBL
Fund manager
Total assets
$232.77 mm
Liabilities
$43.76 mm
Net assets
$189.01 mm
Number of holdings
47.00
WEBL stock data
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 | 46.16 mm | 46.16 mm principal | 24.42 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 30.65 mm | 30.65 mm principal | 16.22 | Short-term investment vehicle | Long | USA |
DOW JONES INTERNET COMPOSITE INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
14.58 mm | 1.00 contracts | 7.71 | Equity derivative | N/A | USA |
AMZN Amazon.com Inc. | 11.75 mm | 75.73 k shares | 6.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.51 mm | 26.93 k shares | 5.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.78 mm | 12.01 k shares | 3.59 | Common equity | Long | USA |
CRM Salesforce Inc | 6.66 mm | 23.70 k shares | 3.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.61 mm | 47.20 k shares | 3.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.63 mm | 39.73 k shares | 2.98 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.61 mm | 111.86 k shares | 2.97 | Common equity | Long | USA |
DOW JONES INTERNET COMPOSITE INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
4.95 mm | 1.00 contracts | 2.62 | Equity derivative | N/A | USA |
ANET Arista Networks Inc | 4.08 mm | 15.77 k shares | 2.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.78 mm | 19.32 k shares | 2.00 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.77 mm | 61.40 k shares | 1.99 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.74 mm | 25.94 k shares | 1.98 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.71 mm | 12.76 k shares | 1.97 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 3.43 mm | 13.75 k shares | 1.82 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.05 mm | 24.48 k shares | 1.61 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.86 mm | 13.81 k shares | 1.51 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 2.80 mm | 26.88 k shares | 1.48 | Common equity | Long | USA |
DOW JONES INTERNET COMPOSITE INDEX SWAP
UBS AG
|
2.52 mm | 1.00 contracts | 1.33 | Equity derivative | N/A | USA |
PINS Pinterest Inc - Ordinary Shares | 2.42 mm | 64.53 k shares | 1.28 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.38 mm | 30.15 k shares | 1.26 | Common equity | Long | USA |
EBAY EBay Inc. | 2.23 mm | 54.39 k shares | 1.18 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.19 mm | 17.79 k shares | 1.16 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 2.18 mm | 55.81 k shares | 1.15 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 2.09 mm | 53.92 k shares | 1.11 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 2.08 mm | 36.93 k shares | 1.10 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 2.07 mm | 130.10 k shares | 1.09 | Common equity | Long | USA |
DOCU DocuSign Inc | 2.01 mm | 32.98 k shares | 1.06 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.96 mm | 53.04 k shares | 1.04 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.95 mm | 18.26 k shares | 1.03 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.90 mm | 23.00 k shares | 1.01 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.89 mm | 29.31 k shares | 1.00 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.76 mm | 45.91 k shares | 0.93 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.56 mm | 49.29 k shares | 0.83 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.54 mm | 29.12 k shares | 0.82 | Common equity | Long | USA |
ETSY Etsy Inc | 1.30 mm | 19.54 k shares | 0.69 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 1.27 mm | 28.29 k shares | 0.67 | Common equity | Long | USA |
DOW JONES INTERNET COMPOSITE INDEX SWAP
Citibank National Association
|
1.20 mm | 1.00 contracts | 0.63 | Equity derivative | N/A | USA |
CVNA Carvana Co. - Ordinary Shares | 1.19 mm | 27.56 k shares | 0.63 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.16 mm | 72.07 k shares | 0.61 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.13 mm | 50.46 k shares | 0.60 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.06 mm | 40.96 k shares | 0.56 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 962.93 k | 49.56 k shares | 0.51 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 931.17 k | 46.28 k shares | 0.49 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 623.37 k | 268.70 k shares | 0.33 | Common equity | Long | USA |