Fund profile
Tickers
ZVGIX, ZVGNX
Fund manager
Total assets
$83.07 mm
Liabilities
$671.56 k
Net assets
$82.40 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 8.72 mm | 9.65 k shares | 10.58 | Common equity | Long | USA |
TSLA Tesla Inc | 6.38 mm | 36.30 k shares | 7.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.30 mm | 34.95 k shares | 7.65 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.77 mm | 66.02 k shares | 7.00 | Common equity | Long | USA |
MELI MercadoLibre Inc | 5.19 mm | 3.44 k shares | 6.30 | Common equity | Long | Uruguay |
AXON Axon Enterprise Inc | 4.60 mm | 14.70 k shares | 5.58 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 4.33 mm | 56.10 k shares | 5.25 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 3.97 mm | 51.60 k shares | 4.82 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.74 mm | 6.15 k shares | 4.53 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.19 mm | 19.75 k shares | 3.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.17 mm | 17.55 k shares | 3.84 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.94 mm | 23.75 k shares | 3.56 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.90 mm | 8.10 k shares | 3.53 | Common equity | Long | USA |
ZG Zillow Group Inc. | 2.66 mm | 54.50 k shares | 3.23 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.64 mm | 16.00 k shares | 3.20 | Common equity | Long | USA |
GLBE Global E Online Ltd | 2.63 mm | 72.35 k shares | 3.19 | Common equity | Long | Israel |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.45 mm | 7.65 k shares | 2.98 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.65 mm | 1.70 k shares | 2.00 | Common equity | Long | Netherlands |
TOST Toast Inc - Ordinary Shares | 1.53 mm | 61.30 k shares | 1.85 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.42 mm | 40.45 k shares | 1.73 | Common equity | Long | USA |
FSLR First Solar Inc | 1.11 mm | 6.55 k shares | 1.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.05 mm | 6.90 k shares | 1.27 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 945.21 k | 64.30 k shares | 1.15 | Common equity | Long | Uruguay |
First American US Treasury Money Market Fund | 724.16 k | 724.16 k shares | 0.88 | Short-term investment vehicle | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 662.09 k | 39.20 k shares | 0.80 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 635.92 k | 58.08 k shares | 0.77 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 622.12 k | 13.70 k shares | 0.75 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 497.25 k | 11.05 k shares | 0.60 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 489.62 k | 8.20 k shares | 0.59 | Common equity | Long | USA |