Fund profile
Tickers
MEME
Fund manager
Total assets
$3.61 mm
Liabilities
$722.46 k
Net assets
$2.89 mm
Number of holdings
27.00
MEME stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 720.71 k | 720.71 k shares | 24.96 | Short-term investment vehicle | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 133.03 k | 5.48 k shares | 4.61 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 128.67 k | 4.44 k shares | 4.46 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 127.74 k | 7.98 k shares | 4.42 | Common equity | Long | USA |
NIO NIO Inc | 119.56 k | 13.23 k shares | 4.14 | Common equity | Long | China |
SOFI SoFi Technologies Inc | 119.55 k | 14.96 k shares | 4.14 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 118.30 k | 14.81 k shares | 4.10 | Common equity | Long | USA |
MRNA Moderna Inc | 116.51 k | 1.13 k shares | 4.04 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 115.87 k | 4.56 k shares | 4.01 | Common equity | Long | USA |
TSLA Tesla Inc | 115.35 k | 461.00 shares | 4.00 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 114.10 k | 11.63 k shares | 3.95 | Common equity | Long | USA |
ALB Albemarle Corp. | 114.10 k | 671.00 shares | 3.95 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 113.92 k | 12.21 k shares | 3.95 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 113.56 k | 6.22 k shares | 3.93 | Common equity | Long | USA |
MGM MGM Resorts International | 113.51 k | 3.09 k shares | 3.93 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 113.06 k | 941.00 shares | 3.92 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 112.80 k | 2.69 k shares | 3.91 | Common equity | Long | USA |
TLRY Tilray Brands Inc | 112.35 k | 47.01 k shares | 3.89 | Common equity | Long | Canada |
USB U.S. Bancorp. | 111.74 k | 3.38 k shares | 3.87 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 111.67 k | 2.52 k shares | 3.87 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 110.61 k | 13.01 k shares | 3.83 | Common equity | Long | USA |
DG Dollar General Corp. | 110.35 k | 1.04 k shares | 3.82 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 110.30 k | 25.18 k shares | 3.82 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 108.09 k | 6.57 k shares | 3.74 | Common equity | Long | USA |
LAAC Lithium Americas (Argentina) Corp. | 107.57 k | 6.32 k shares | 3.73 | Common equity | Long | Canada |
BB BlackBerry Ltd | 102.98 k | 21.86 k shares | 3.57 | Common equity | Long | Canada |
First American Government Obligations Fund | 8.70 k | 8.70 k shares | 0.30 | Short-term investment vehicle | Long | USA |