Fund profile
Tickers
ZGEN
Fund manager
Total assets
$1.35 mm
Liabilities
$37.47 k
Net assets
$1.32 mm
Number of holdings
46.00
ZGEN stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERN FDS INC | 105.68 k | 105.68 k shares | 8.02 | Short-term investment vehicle | Long | USA |
ENPH Enphase Energy Inc | 80.84 k | 384.00 shares | 6.14 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 78.71 k | 867.00 shares | 5.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 69.42 k | 299.00 shares | 5.27 | Common equity | Long | USA |
TSLA Tesla Inc | 67.88 k | 330.00 shares | 5.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 61.53 k | 653.00 shares | 4.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 55.53 k | 615.00 shares | 4.22 | Common equity | Long | USA |
COUR Coursera Inc | 43.54 k | 3.86 k shares | 3.31 | Common equity | Long | USA |
NFLX Netflix Inc. | 43.49 k | 135.00 shares | 3.30 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 38.85 k | 2.06 k shares | 2.95 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 37.54 k | 510.00 shares | 2.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 37.09 k | 212.00 shares | 2.82 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 37.14 k | 484.00 shares | 2.82 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 36.74 k | 298.00 shares | 2.79 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 32.09 k | 780.00 shares | 2.44 | Common equity | Long | Canada |
SEDG Solaredge Technologies Inc | 31.47 k | 99.00 shares | 2.39 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 28.38 k | 244.00 shares | 2.15 | Common equity | Long | Luxembourg |
MP MP Materials Corporation | 27.93 k | 798.00 shares | 2.12 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 26.94 k | 3.44 k shares | 2.05 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 26.09 k | 712.00 shares | 1.98 | Common equity | Long | USA |
TPIC TPI Composites Inc | 25.36 k | 2.19 k shares | 1.93 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 24.91 k | 376.00 shares | 1.89 | Common equity | Long | USA |
TWOU 2U Inc | 23.56 k | 2.63 k shares | 1.79 | Common equity | Long | USA |
ZS Zscaler Inc | 23.08 k | 176.00 shares | 1.75 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 22.80 k | 2.25 k shares | 1.73 | Common equity | Long | USA |
DOCU DocuSign Inc | 21.96 k | 358.00 shares | 1.67 | Common equity | Long | USA |
FVRR Fiverr International Ltd | 21.75 k | 549.00 shares | 1.65 | Common equity | Long | Israel |
DASH DoorDash Inc - Ordinary Shares | 20.22 k | 370.00 shares | 1.54 | Common equity | Long | USA |
U Unity Software Inc | 20.21 k | 664.00 shares | 1.53 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 18.05 k | 242.00 shares | 1.37 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 17.24 k | 795.00 shares | 1.31 | Common equity | Long | USA |
ETSY Etsy Inc | 15.78 k | 130.00 shares | 1.20 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 15.30 k | 1.02 k shares | 1.16 | Common equity | Long | Cayman Islands |
MBLY Mobileye Global Inc - Ordinary Shares | 14.70 k | 372.00 shares | 1.12 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 11.81 k | 1.32 k shares | 0.90 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 11.61 k | 1.02 k shares | 0.88 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 11.19 k | 254.00 shares | 0.85 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 10.23 k | 1.02 k shares | 0.78 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 9.84 k | 138.00 shares | 0.75 | Common equity | Long | USA |
UDMY Udemy Inc | 9.94 k | 1.05 k shares | 0.75 | Common equity | Long | USA |
UPWK Upwork Inc | 9.25 k | 816.00 shares | 0.70 | Common equity | Long | USA |
RKLB Rocket Lab USA Inc | 7.23 k | 1.61 k shares | 0.55 | Common equity | Long | USA |
ENVX Enovix Corporation | 7.10 k | 770.00 shares | 0.54 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 6.96 k | 168.00 shares | 0.53 | Common equity | Long | USA |
DESKTOP METAL INC
|
5.68 k | 3.74 k shares | 0.43 | Common equity | Long | USA |
ARQIT QUANTUM INC
|
1.51 k | 1.22 k shares | 0.11 | Common equity | Long | Cayman Islands |