Fund profile
Tickers
TIME
Fund manager
Total assets
$18.32 mm
Liabilities
$292.64 k
Net assets
$18.02 mm
Number of holdings
27.00
TIME stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California State Teachers Retirement System | 2.04 mm | 22.20 k shares | 11.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.10 mm | 19.52 k shares | 6.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 969.54 k | 2.07 k shares | 5.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 968.58 k | 6.63 k shares | 5.37 | Common equity | Long | USA |
MSFT Microsoft Corporation | 923.02 k | 2.44 k shares | 5.12 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 860.38 k | 6.49 k shares | 4.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 859.42 k | 2.63 k shares | 4.77 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 791.14 k | 2.68 k shares | 4.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 746.09 k | 1.09 k shares | 4.14 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 725.63 k | 3.92 k shares | 4.03 | Common equity | Long | Sweden |
AAPL Apple Inc | 706.04 k | 3.72 k shares | 3.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 692.27 k | 2.70 k shares | 3.84 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 619.25 k | 2.61 k shares | 3.44 | Common equity | Long | USA |
MU Micron Technology Inc. | 542.20 k | 7.12 k shares | 3.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 537.54 k | 3.44 k shares | 2.98 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 501.78 k | 8.71 k shares | 2.78 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 499.13 k | 4.00 k shares | 2.77 | Common equity | Long | USA |
KO Coca-Cola Co | 491.48 k | 8.41 k shares | 2.73 | Common equity | Long | USA |
TSLA Tesla Inc | 447.99 k | 1.87 k shares | 2.49 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 426.02 k | 3.37 k shares | 2.36 | Common equity | Long | USA |
ZS Zscaler Inc | 389.33 k | 1.97 k shares | 2.16 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 375.89 k | 11.03 k shares | 2.09 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 368.48 k | 3.16 k shares | 2.04 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 199.88 k | 1.07 k shares | 1.11 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 179.08 k | 22.00 k shares | 0.99 | Common equity | Long | Brazil |
CSCO Cisco Systems, Inc. | 163.91 k | 3.39 k shares | 0.91 | Common equity | Long | USA |
ProShares UltraShort QQQ
|
153.48 k | 12.82 k shares | 0.85 | Common equity | Long | USA |