Fund profile
Tickers
PP
Fund manager
Total assets
$38.97 mm
Liabilities
$24.96 k
Net assets
$38.94 mm
Number of holdings
16.00
PP stock data
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 7.50 mm | 40.04 k shares | 19.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.00 mm | 8.13 k shares | 12.84 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 4.77 mm | 45.84 k shares | 12.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.14 mm | 18.71 k shares | 8.06 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.81 mm | 3.23 k shares | 7.20 | Common equity | Long | Netherlands |
INTC Intel Corp. | 2.44 mm | 56.61 k shares | 6.26 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.44 mm | 21.59 k shares | 6.26 | Common equity | Long | Taiwan |
UI Ubiquiti Inc | 1.99 mm | 15.79 k shares | 5.10 | Common equity | Long | USA |
AAPL Apple Inc | 1.97 mm | 10.67 k shares | 5.05 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.68 mm | 24.62 k shares | 4.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.40 mm | 22.81 k shares | 3.59 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.35 mm | 83.67 k shares | 3.46 | Common equity | Long | USA |
ERJ Embraer S.A. | 908.22 k | 49.33 k shares | 2.33 | Common equity | Long | Brazil |
First American Government Obligations Fund | 617.84 k | 617.84 k shares | 1.59 | Short-term investment vehicle | Long | USA |
BILL BILL Holdings Inc | 548.77 k | 7.03 k shares | 1.41 | Common equity | Long | USA |
DIREXION SHS ETF TR DAILY 20+ YEAR T
|
414.94 k | 7.00 k shares | 1.07 | Common equity | Long | USA |