Fund profile
Tickers
AOTG
Fund manager
Total assets
$40.49 mm
Liabilities
$3.96 mm
Net assets
$36.54 mm
Number of holdings
56.00
AOTG stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 4.59 mm | 23.82 k shares | 12.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.63 mm | 3.32 k shares | 7.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.14 mm | 5.17 k shares | 5.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.79 mm | 10.15 k shares | 4.91 | Common equity | Long | USA |
ALPHABET INC
|
1.77 mm | 12.81 k shares | 4.85 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.72 mm | 13.38 k shares | 4.71 | Common equity | Long | Taiwan |
TOST Toast Inc - Ordinary Shares | 1.71 mm | 74.35 k shares | 4.68 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 1.68 mm | 151.43 k shares | 4.59 | Common equity | Long | Cayman Islands |
CRM Salesforce Inc | 1.49 mm | 4.83 k shares | 4.08 | Common equity | Long | USA |
RELY Remitly Global Inc | 998.13 k | 48.41 k shares | 2.73 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 862.27 k | 5.11 k shares | 2.36 | Common equity | Long | USA |
MELI MercadoLibre Inc | 856.68 k | 537.00 shares | 2.34 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 816.62 k | 10.69 k shares | 2.24 | Common equity | Long | Canada |
V Visa Inc - Ordinary Shares | 793.65 k | 2.81 k shares | 2.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 749.30 k | 12.42 k shares | 2.05 | Common equity | Long | USA |
TSLA Tesla Inc | 690.23 k | 3.42 k shares | 1.89 | Common equity | Long | USA |
ADBE Adobe Inc | 688.02 k | 1.23 k shares | 1.88 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 683.09 k | 41.00 k shares | 1.87 | Common equity | Long | Cayman Islands |
TYL Tyler Technologies, Inc. | 587.95 k | 1.35 k shares | 1.61 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 576.99 k | 6.75 k shares | 1.58 | Common equity | Long | USA |
NFLX Netflix Inc. | 568.55 k | 943.00 shares | 1.56 | Common equity | Long | USA |
ETSY Etsy Inc | 533.95 k | 7.45 k shares | 1.46 | Common equity | Long | USA |
MGNI Magnite Inc | 513.99 k | 42.76 k shares | 1.41 | Common equity | Long | USA |
HUBS HubSpot Inc | 436.88 k | 706.00 shares | 1.20 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 434.10 k | 1.69 k shares | 1.19 | Common equity | Long | Luxembourg |
DDOG Datadog Inc - Ordinary Shares | 417.39 k | 3.18 k shares | 1.14 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 410.55 k | 19.61 k shares | 1.12 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 395.20 k | 4.97 k shares | 1.08 | Common equity | Long | USA |
ADYEY Adyen N.V. | 342.50 k | 21.68 k shares | 0.94 | Common equity | Long | Netherlands |
FIRST AMERN FDS INC | 338.73 k | 338.73 k principal | 0.93 | Short-term investment vehicle | Long | USA |
NOW ServiceNow Inc | 313.94 k | 407.00 shares | 0.86 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 302.01 k | 33.63 k shares | 0.83 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 278.11 k | 4.67 k shares | 0.76 | Common equity | Long | USA |
DOCU DocuSign Inc | 268.96 k | 5.05 k shares | 0.74 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 252.77 k | 6.67 k shares | 0.69 | Common equity | Long | USA |
STER Sterling Check Corp | 247.01 k | 15.76 k shares | 0.68 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 241.30 k | 10.16 k shares | 0.66 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 223.30 k | 1.19 k shares | 0.61 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 201.30 k | 2.85 k shares | 0.55 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 194.84 k | 864.00 shares | 0.53 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 189.13 k | 5.47 k shares | 0.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 184.65 k | 245.00 shares | 0.51 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 171.09 k | 2.71 k shares | 0.47 | Common equity | Long | USA |
ADSK Autodesk Inc. | 169.36 k | 656.00 shares | 0.46 | Common equity | Long | USA |
U Unity Software Inc | 162.58 k | 5.55 k shares | 0.44 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 119.10 k | 1.11 k shares | 0.33 | Common equity | Long | USA |
Z Zillow Group Inc - Ordinary Shares | 122.07 k | 2.17 k shares | 0.33 | Common equity | Long | USA |
BILL BILL Holdings Inc | 113.93 k | 1.80 k shares | 0.31 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 110.08 k | 3.25 k shares | 0.30 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 107.87 k | 241.00 shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 107.52 k | 490.00 shares | 0.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 106.35 k | 224.00 shares | 0.29 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 105.90 k | 341.00 shares | 0.29 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 107.26 k | 364.00 shares | 0.29 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 67.19 k | 4.73 k shares | 0.18 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 62.96 k | 1.96 k shares | 0.17 | Common equity | Long | USA |