Fund profile
Tickers
INVNX, INVTX
Fund manager
Total assets
$29.96 mm
Liabilities
$20.27 k
Net assets
$29.94 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.65 mm | 6.40 k shares | 8.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.63 mm | 14.86 k shares | 8.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.03 mm | 2.64 k shares | 6.79 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.57 mm | 2.54 k shares | 5.24 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.45 mm | 4.73 k shares | 4.85 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.37 mm | 17.24 k shares | 4.58 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.02 mm | 3.46 k shares | 3.40 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 987.05 k | 22.79 k shares | 3.30 | Common equity | Long | USA |
MELI MercadoLibre Inc | 941.23 k | 590.00 shares | 3.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 919.45 k | 1.53 k shares | 3.07 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 899.65 k | 7.03 k shares | 3.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 882.23 k | 1.80 k shares | 2.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 843.12 k | 2.98 k shares | 2.82 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 831.03 k | 2.68 k shares | 2.78 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 796.93 k | 11.05 k shares | 2.66 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 781.55 k | 4.15 k shares | 2.61 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 779.24 k | 1.74 k shares | 2.60 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 764.46 k | 10.01 k shares | 2.55 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 727.51 k | 4.62 k shares | 2.43 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 682.85 k | 14.13 k shares | 2.28 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 648.67 k | 7.59 k shares | 2.17 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 636.69 k | 2.86 k shares | 2.13 | Common equity | Long | Israel |
ASND Ascendis Pharma A/S | 584.83 k | 3.96 k shares | 1.95 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 584.23 k | 2.22 k shares | 1.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 574.69 k | 4.84 k shares | 1.92 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 569.53 k | 3.18 k shares | 1.90 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 554.01 k | 554.01 k principal | 1.85 | Short-term investment vehicle | Long | USA |
KRYS Krystal Biotech Inc | 528.64 k | 3.32 k shares | 1.77 | Common equity | Long | USA |
ZS Zscaler Inc | 496.04 k | 2.05 k shares | 1.66 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 459.54 k | 14.32 k shares | 1.53 | Common equity | Long | USA |
ARGX Argen X SE | 378.49 k | 996.00 shares | 1.26 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 350.59 k | 10.92 k shares | 1.17 | Common equity | Long | USA |