Fund profile
Tickers
FNGG
Fund manager
Total assets
$35.83 mm
Liabilities
$3.88 mm
Net assets
$31.95 mm
Number of holdings
15.00
FNGG stock data
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 17.66 mm | 17.66 mm principal | 55.27 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.81 mm | 1.81 mm principal | 5.67 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 1.69 mm | 2.75 k shares | 5.29 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.55 mm | 2.75 k shares | 4.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.54 mm | 3.94 k shares | 4.82 | Common equity | Long | USA |
NYSE FANG+ Index Swap
UBS AG
|
1.48 mm | 1.00 contracts | 4.65 | Equity derivative | N/A | USA |
Broadcom Pte. Ltd. | 1.43 mm | 1.21 k shares | 4.48 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.40 mm | 3.53 k shares | 4.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.40 mm | 9.96 k shares | 4.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.38 mm | 8.87 k shares | 4.31 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.31 mm | 6.72 k shares | 4.11 | Common equity | Long | USA |
AAPL Apple Inc | 1.23 mm | 6.67 k shares | 3.85 | Common equity | Long | USA |
TSLA Tesla Inc | 1.03 mm | 5.52 k shares | 3.23 | Common equity | Long | USA |
NYSE FANG+ Index Swap
Barclays Bank PLC
|
533.67 k | 1.00 contracts | 1.67 | Equity derivative | N/A | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 1.17 | 1.17 principal | 0.00 | Short-term investment vehicle | Long | USA |