Fund profile
Tickers
DARP
Fund manager
Total assets
$14.89 mm
Liabilities
$8.98 k
Net assets
$14.88 mm
Number of holdings
41.00
DARP stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.09 mm | 5.26 k shares | 14.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.89 mm | 3.08 k shares | 12.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.05 mm | 6.27 k shares | 7.07 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 872.90 k | 5.68 k shares | 5.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 695.62 k | 1.78 k shares | 4.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 677.24 k | 4.83 k shares | 4.55 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 660.59 k | 4.58 k shares | 4.44 | Common equity | Long | USA |
ALB Albemarle Corp. | 579.32 k | 5.05 k shares | 3.89 | Common equity | Long | USA |
Amerigo Resources Ltd
|
567.93 k | 588.21 k shares | 3.82 | Common equity | Long | Canada |
AMZN Amazon.com Inc. | 460.94 k | 2.97 k shares | 3.10 | Common equity | Long | USA |
EQT EQT Corp | 439.95 k | 12.43 k shares | 2.96 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 431.76 k | 6.07 k shares | 2.90 | Common equity | Long | USA |
AAPL Apple Inc | 378.39 k | 2.05 k shares | 2.54 | Common equity | Long | USA |
Laramide Resources Ltd
|
289.09 k | 438.90 k shares | 1.94 | Common equity | Long | Canada |
RRC Range Resources Corp | 276.52 k | 9.52 k shares | 1.86 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 262.48 k | 4.05 k shares | 1.76 | Common equity | Long | USA |
First American Government Obligations Fund | 237.85 k | 237.85 k shares | 1.60 | Short-term investment vehicle | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 206.42 k | 2.94 k shares | 1.39 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 201.01 k | 41.11 k shares | 1.35 | Common equity | Long | Jersey |
Hot Chili Ltd
|
187.83 k | 266.98 k shares | 1.26 | Common equity | Long | Australia |
DMG BLOCKCHAIN SOLUTIONS INC
|
168.07 k | 440.30 k shares | 1.13 | Common equity | Long | Canada |
GLXY Galaxy Digital Inc. | 164.55 k | 22.85 k shares | 1.11 | Common equity | Long | USA |
CMPS Compass Pathways Plc | 164.11 k | 14.56 k shares | 1.10 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 159.58 k | 584.00 shares | 1.07 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 158.18 k | 14.73 k shares | 1.06 | Common equity | Long | USA |
DOCU DocuSign Inc | 157.97 k | 2.59 k shares | 1.06 | Common equity | Long | USA |
ADBE Adobe Inc | 155.06 k | 251.00 shares | 1.04 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 150.50 k | 916.00 shares | 1.01 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 133.10 k | 1.95 k shares | 0.89 | Common equity | Long | USA |
BILL BILL Holdings Inc | 112.08 k | 1.44 k shares | 0.75 | Common equity | Long | USA |
Anfield Energy Inc
|
111.41 k | 1.57 mm shares | 0.75 | Common equity | Long | Canada |
TSLA Tesla Inc | 109.19 k | 583.00 shares | 0.73 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 108.75 k | 2.59 k shares | 0.73 | Common equity | Long | Chile |
CIFR Cipher Mining Inc | 86.13 k | 28.33 k shares | 0.58 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 82.64 k | 2.54 k shares | 0.56 | Common equity | Long | USA |
Canada Nickel Co Inc
|
78.78 k | 75.19 k shares | 0.53 | Common equity | Long | Canada |
BTBT Bit Digital Inc | 78.03 k | 29.56 k shares | 0.52 | Common equity | Long | USA |
HIVE HIVE Digital Technologies Ltd. | 75.37 k | 23.31 k shares | 0.51 | Common equity | Long | Canada |
West Red Lake Gold Mines Ltd
|
68.35 k | 134.29 k shares | 0.46 | Common equity | Long | Canada |
Cerrado Gold Inc
|
60.34 k | 220.86 k shares | 0.41 | Common equity | Long | Canada |
DOLLY VARDEN SILVER LTD
|
43.05 k | 84.59 k shares | 0.29 | Common equity | Long | Canada |