Fund profile
Tickers
GRZZ
Fund manager
Total assets
$1.32 mm
Liabilities
$812.79
Net assets
$1.32 mm
Number of holdings
38.00
GRZZ stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 135.71 k | 404.00 shares | 10.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 128.08 k | 402.00 shares | 9.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 126.64 k | 271.00 shares | 9.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 123.30 k | 929.00 shares | 9.33 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 66.96 k | 440.00 shares | 5.07 | Common equity | Long | USA |
ADBE Adobe Inc | 64.45 k | 118.00 shares | 4.88 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 63.26 k | 553.00 shares | 4.79 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 63.05 k | 402.00 shares | 4.77 | Common equity | Long | USA |
Amerigo Resources Ltd
|
59.64 k | 48.55 k shares | 4.51 | Common equity | Long | Canada |
ALB Albemarle Corp. | 53.71 k | 253.00 shares | 4.06 | Common equity | Long | USA |
EQT EQT Corp | 46.06 k | 1.09 k shares | 3.48 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 42.13 k | 391.00 shares | 3.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.50 k | 288.00 shares | 2.91 | Common equity | Long | USA |
AAPL Apple Inc | 38.31 k | 195.00 shares | 2.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.32 k | 157.00 shares | 2.82 | Common equity | Long | USA |
NEE NextEra Energy Inc | 30.20 k | 412.00 shares | 2.28 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 26.80 k | 358.00 shares | 2.03 | Common equity | Long | USA |
RRC Range Resources Corp | 26.34 k | 838.00 shares | 1.99 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 14.51 k | 159.00 shares | 1.10 | Common equity | Long | USA |
Pine Cliff Energy Ltd
|
12.96 k | 11.02 k shares | 0.98 | Common equity | Long | Canada |
SQM Sociedad Quimica Y Minera de Chile S.A. | 12.67 k | 172.00 shares | 0.96 | Common equity | Long | Chile |
MA Mastercard Incorporated - Ordinary Shares | 12.62 k | 32.00 shares | 0.95 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 11.03 k | 167.00 shares | 0.83 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 8.80 k | 89.00 shares | 0.67 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 8.52 k | 146.00 shares | 0.64 | Common equity | Long | USA |
First American Treasury Obligations Fund | 8.13 k | 8.13 k shares | 0.62 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 8.13 k | 8.13 k shares | 0.62 | Short-term investment vehicle | Long | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 7.95 k | 436.00 shares | 0.60 | Common equity | Long | Canada |
F Ford Motor Co. | 7.91 k | 599.00 shares | 0.60 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 7.58 k | 115.00 shares | 0.57 | Common equity | Long | USA |
Grid Metals Corp
|
5.20 k | 42.83 k shares | 0.39 | Common equity | Long | Canada |
CERT Certara Inc | 4.82 k | 8.15 k shares | 0.36 | Common equity | Long | Canada |
HBM Hudbay Minerals Inc. | 4.33 k | 727.00 shares | 0.33 | Common equity | Long | Canada |
DV DoubleVerify Holdings Inc | 4.22 k | 7.42 k shares | 0.32 | Common equity | Long | Canada |
CNC Centene Corp. | 3.86 k | 3.95 k shares | 0.29 | Common equity | Long | Canada |
EU enCore Energy Corp | 3.32 k | 1.31 k shares | 0.25 | Common equity | Long | Canada |
LGO Largo Inc | 2.68 k | 568.00 shares | 0.20 | Common equity | Long | Canada |
Anfield Energy Inc
|
2.58 k | 68.14 k shares | 0.20 | Common equity | Long | Canada |