Fund profile
Tickers
TWEB
Fund manager
Total assets
$2.13 mm
Liabilities
$355.28 k
Net assets
$1.77 mm
Number of holdings
40.00
TWEB stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 354.10 k | 354.10 k shares | 19.97 | Short-term investment vehicle | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 121.95 k | 3.19 k shares | 6.88 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 115.37 k | 925.00 shares | 6.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 103.05 k | 315.00 shares | 5.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 100.09 k | 214.00 shares | 5.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 92.64 k | 699.00 shares | 5.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 85.63 k | 226.00 shares | 4.83 | Common equity | Long | USA |
SBI Holdings Inc
|
82.43 k | 3.80 k shares | 4.65 | Common equity | Long | Japan |
AMD Advanced Micro Devices Inc. | 71.24 k | 588.00 shares | 4.02 | Common equity | Long | USA |
AAPL Apple Inc | 68.00 k | 358.00 shares | 3.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 63.40 k | 434.00 shares | 3.58 | Common equity | Long | USA |
FNKO Funko Inc - Ordinary Shares | 61.97 k | 9.56 k shares | 3.49 | Common equity | Long | USA |
Walt Disney Co | 61.18 k | 660.00 shares | 3.45 | Common equity | Long | USA |
KOPN Kopin Corp. | 59.24 k | 38.97 k shares | 3.34 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 55.55 k | 3.82 k shares | 3.13 | Common equity | Long | USA |
CMPO CompoSecure Inc - Ordinary Shares | 49.47 k | 9.91 k shares | 2.79 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 48.48 k | 5.51 k shares | 2.73 | Common equity | Long | USA |
HIVE HIVE Digital Technologies Ltd. | 45.00 k | 14.63 k shares | 2.54 | Common equity | Long | Canada |
MIXI Inc
|
42.15 k | 2.58 k shares | 2.38 | Common equity | Long | Japan |
SNAP Snap Inc - Ordinary Shares | 40.99 k | 2.96 k shares | 2.31 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 38.72 k | 3.24 k shares | 2.18 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 38.12 k | 1.31 k shares | 2.15 | Common equity | Long | USA |
HIMX Himax Technologies | 37.90 k | 6.64 k shares | 2.14 | Common equity | Long | Taiwan |
GLXY Galaxy Digital Inc. | 34.94 k | 5.72 k shares | 1.97 | Common equity | Long | USA |
VUZI Vuzix Corporation | 33.60 k | 16.00 k shares | 1.89 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 32.73 k | 516.00 shares | 1.85 | Common equity | Long | USA |
BYON Beyond Inc | 29.93 k | 1.56 k shares | 1.69 | Common equity | Long | USA |
Creek & River Co Ltd
|
28.43 k | 2.01 k shares | 1.60 | Common equity | Long | Japan |
AMBA Ambarella Inc | 27.89 k | 475.00 shares | 1.57 | Common equity | Long | USA |
INTC Intel Corp. | 26.37 k | 590.00 shares | 1.49 | Common equity | Long | USA |
BKKT Bakkt Holdings Inc - Ordinary Shares | 16.06 k | 10.71 k shares | 0.91 | Common equity | Long | USA |
VERI Veritone Inc | 14.83 k | 7.16 k shares | 0.84 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 9.85 k | 813.00 shares | 0.56 | Common equity | Long | USA |
CEVA Ceva Inc. | 8.14 k | 374.00 shares | 0.46 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 6.78 k | 1.02 k shares | 0.38 | Common equity | Long | USA |
PLBY PLBY Group Inc | 6.16 k | 11.74 k shares | 0.35 | Common equity | Long | USA |
APLD Applied Digital Corporation | 6.09 k | 1.30 k shares | 0.34 | Common equity | Long | USA |
S4 Capital PLC
|
3.07 k | 5.29 k shares | 0.17 | Common equity | Long | UK |
First American Government Obligations Fund | 2.92 k | 2.92 k shares | 0.16 | Short-term investment vehicle | Long | USA |
FTCHF Farfetch Ltd | 1.81 k | 1.55 k shares | 0.10 | Common equity | Long | UK |