Fund profile
Fund manager
Total assets
$3.37 mm
Liabilities
$1.21 mm
Net assets
$2.16 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOGL Alphabet Inc - Ordinary Shares | 166.15 k | 1.20 k shares | 7.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 118.67 k | 150.00 shares | 5.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 101.75 k | 135.00 shares | 4.70 | Common equity | Long | USA |
TSLA Tesla Inc | 99.53 k | 493.00 shares | 4.60 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 94.11 k | 35.00 shares | 4.35 | Common equity | Long | USA |
GTLS Chart Industries Inc | 92.86 k | 650.00 shares | 4.29 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 87.58 k | 2.20 k shares | 4.05 | Common equity | Long | USA |
UBER Uber Technologies Inc | 87.45 k | 1.10 k shares | 4.04 | Common equity | Long | USA |
MU Micron Technology Inc. | 81.55 k | 900.00 shares | 3.77 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 80.31 k | 510.00 shares | 3.71 | Common equity | Long | USA |
CIEN CIENA Corp. | 79.77 k | 1.40 k shares | 3.69 | Common equity | Long | USA |
CRM Salesforce Inc | 77.21 k | 250.00 shares | 3.57 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 73.46 k | 900.00 shares | 3.39 | Common equity | Long | USA |
DOORDASH INC-A
|
68.51 k | 550.00 shares | 3.17 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 66.97 k | 250.00 shares | 3.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 66.32 k | 110.00 shares | 3.06 | Common equity | Long | USA |
GPRE Green Plains Inc | 63.90 k | 3.00 k shares | 2.95 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 63.47 k | 320.00 shares | 2.93 | Common equity | Long | USA |
BIDU Baidu Inc | 60.80 k | 600.00 shares | 2.81 | Common equity | Long | Cayman Islands |
LULU Lululemon Athletica inc. | 56.05 k | 120.00 shares | 2.59 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 54.10 k | 800.00 shares | 2.50 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 53.42 k | 800.00 shares | 2.47 | Common equity | Long | USA |
BYD CO-UNSP ADR
|
45.68 k | 925.00 shares | 2.11 | Common equity | Long | China |
ASML ASML Holding NV - New York Shares | 42.83 k | 45.00 shares | 1.98 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 42.07 k | 100.00 shares | 1.94 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 41.63 k | 1.60 k shares | 1.92 | Common equity | Long | USA |
ON HOLDING AG-A
|
38.52 k | 1.10 k shares | 1.78 | Common equity | Long | Switzerland |
RIVN Rivian Automotive Inc - Ordinary Shares | 34.53 k | 3.05 k shares | 1.60 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 31.06 k | 100.00 shares | 1.44 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 24.15 k | 100.00 shares | 1.12 | Common equity | Long | USA |
LCID Lucid Group Inc | -9.90 k | -3.00 k shares | -0.46 | Common equity | Short | USA |
ROKU Roku Inc - Ordinary Shares | -15.80 k | -250.00 shares | -0.73 | Common equity | Short | USA |
ETSY Etsy Inc | -25.09 k | -350.00 shares | -1.16 | Common equity | Short | USA |
EBAY EBay Inc. | -30.73 k | -650.00 shares | -1.42 | Common equity | Short | USA |
NMRK Newmark Group Inc - Ordinary Shares | -37.77 k | -3.50 k shares | -1.75 | Common equity | Short | USA |
ON ON Semiconductor Corp. | -39.46 k | -500.00 shares | -1.82 | Common equity | Short | USA |
FTNT Fortinet Inc | -41.47 k | -600.00 shares | -1.92 | Common equity | Short | USA |
SWKS Skyworks Solutions, Inc. | -41.97 k | -400.00 shares | -1.94 | Common equity | Short | USA |
ISRG Intuitive Surgical Inc | -50.13 k | -130.00 shares | -2.32 | Common equity | Short | USA |
MCHP Microchip Technology, Inc. | -50.48 k | -600.00 shares | -2.33 | Common equity | Short | USA |
ROL Rollins, Inc. | -50.68 k | -1.15 k shares | -2.34 | Common equity | Short | USA |
DDOG Datadog Inc - Ordinary Shares | -52.58 k | -400.00 shares | -2.43 | Common equity | Short | USA |
UA Under Armour Inc - Ordinary Shares | -55.51 k | -6.50 k shares | -2.57 | Common equity | Short | USA |
MMI Marcus & Millichap Inc | -66.04 k | -1.80 k shares | -3.05 | Common equity | Short | USA |
FICO Fair Isaac Corp. | -69.85 k | -55.00 shares | -3.23 | Common equity | Short | USA |
HRB H&R Block Inc. | -78.32 k | -1.60 k shares | -3.62 | Common equity | Short | USA |
KMX Carmax Inc | -79.00 k | -1.00 k shares | -3.65 | Common equity | Short | USA |
POOL Pool Corporation | -79.62 k | -200.00 shares | -3.68 | Common equity | Short | USA |
TM Toyota Motor Corporation | -81.79 k | -340.00 shares | -3.78 | Common equity | Short | Japan |
URI United Rentals, Inc. | -110.92 k | -160.00 shares | -5.13 | Common equity | Short | USA |