Fund profile
Tickers
LRNZ
Fund manager
Total assets
$37.08 mm
Liabilities
$377.87 k
Net assets
$36.70 mm
Number of holdings
23.00
LRNZ stock data
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.64 mm | 5.33 k shares | 7.19 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 2.48 mm | 74.16 k shares | 6.74 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.41 mm | 9.45 k shares | 6.58 | Common equity | Long | USA |
First American Funds Inc. TREAS OBLIGS X | 2.40 mm | 2.40 mm shares | 6.54 | Short-term investment vehicle | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.29 mm | 11.49 k shares | 6.23 | Common equity | Long | USA |
ESTC Elastic N.V | 2.01 mm | 17.85 k shares | 5.48 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 2.01 mm | 13.63 k shares | 5.48 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 1.93 mm | 70.18 k shares | 5.25 | Common equity | Long | USA |
ZS Zscaler Inc | 1.83 mm | 8.26 k shares | 4.98 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.71 mm | 14.12 k shares | 4.67 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.66 mm | 38.36 k shares | 4.53 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.52 mm | 2.15 k shares | 4.14 | Common equity | Long | USA |
SDGR Schrodinger Inc | 1.47 mm | 41.02 k shares | 4.00 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 1.34 mm | 53.95 k shares | 3.65 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.32 mm | 14.62 k shares | 3.61 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.31 mm | 28.73 k shares | 3.58 | Common equity | Long | USA |
U Unity Software Inc | 1.22 mm | 29.85 k shares | 3.33 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.16 mm | 15.33 k shares | 3.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.15 mm | 7.56 k shares | 3.13 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 1.07 mm | 26.32 k shares | 2.92 | Common equity | Long | Cayman Islands |
PRME Prime Medicine Inc | 664.77 k | 75.03 k shares | 1.81 | Common equity | Long | USA |
ABCL AbCellera Biologics Inc | 553.03 k | 96.85 k shares | 1.51 | Common equity | Long | Canada |
RLAY Relay Therapeutics Inc | 528.02 k | 47.96 k shares | 1.44 | Common equity | Long | USA |