Fund profile
Tickers
FFND
Fund manager
Total assets
$8.74 mm
Liabilities
$340.23 k
Net assets
$8.40 mm
Number of holdings
31.00
FFND stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 828.18 k | 6.25 k shares | 9.86 | Common equity | Long | USA |
TSLA Tesla Inc | 592.52 k | 2.47 k shares | 7.06 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 401.10 k | 2.13 k shares | 4.78 | Common equity | Long | USA |
CRM Salesforce Inc | 384.90 k | 1.53 k shares | 4.58 | Common equity | Long | USA |
MU Micron Technology Inc. | 342.54 k | 4.50 k shares | 4.08 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 342.21 k | 579.00 shares | 4.07 | Common equity | Long | USA |
UBER Uber Technologies Inc | 335.40 k | 5.95 k shares | 3.99 | Common equity | Long | USA |
GTLS Chart Industries Inc | 309.47 k | 2.38 k shares | 3.68 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 299.59 k | 6.05 k shares | 3.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 299.55 k | 632.00 shares | 3.57 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 286.85 k | 642.00 shares | 3.42 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 280.98 k | 2.22 k shares | 3.35 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 276.68 k | 7.17 k shares | 3.29 | Common equity | Long | USA |
CIEN CIENA Corp. | 270.01 k | 5.89 k shares | 3.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 266.47 k | 121.00 shares | 3.17 | Common equity | Long | USA |
BIDU Baidu Inc | 251.44 k | 2.12 k shares | 2.99 | Common equity | Long | Cayman Islands |
CZR Caesars Entertainment Inc | 250.83 k | 5.61 k shares | 2.99 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 238.23 k | 6.46 k shares | 2.84 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 232.96 k | 13.90 k shares | 2.77 | Common equity | Long | USA |
GPRE Green Plains Inc | 230.29 k | 9.26 k shares | 2.74 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 227.87 k | 3.72 k shares | 2.71 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 223.19 k | 1.00 k shares | 2.66 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 212.89 k | 1.21 k shares | 2.53 | Common equity | Long | USA |
DOORDASH INC-A
|
187.96 k | 2.00 k shares | 2.24 | Common equity | Long | USA |
BYD CO-UNSP ADR
|
180.20 k | 3.36 k shares | 2.15 | Common equity | Long | China |
NVDA NVIDIA Corp | 172.58 k | 369.00 shares | 2.05 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 163.97 k | 832.00 shares | 1.95 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 106.44 k | 300.00 shares | 1.27 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 90.84 k | 3.03 k shares | 1.08 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 73.77 k | 250.00 shares | 0.88 | Common equity | Long | USA |
YNDX Yandex N.V. | 0 | 10.37 k shares | 0.00 | Common equity | Long | Netherlands |