Fund profile
Tickers
BNGE
Fund manager
Total assets
$5.08 mm
Liabilities
$29.28 k
Net assets
$5.05 mm
Number of holdings
48.00
BNGE stock data
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 341.55 k | 378.00 shares | 6.77 | Common equity | Long | USA |
Walt Disney Co | 283.51 k | 2.32 k shares | 5.62 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 264.16 k | 1.00 k shares | 5.23 | Common equity | Long | Sweden |
Flutter Entertainment PLC
|
256.29 k | 1.29 k shares | 5.08 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 255.69 k | 421.00 shares | 5.06 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 252.69 k | 1.40 k shares | 5.01 | Common equity | Long | USA |
NTES NetEase Inc | 237.15 k | 2.29 k shares | 4.70 | Common equity | Long | China |
Tencent Holdings Ltd
|
220.12 k | 5.67 k shares | 4.36 | Common equity | Long | China |
Nintendo Co Ltd
|
206.78 k | 3.79 k shares | 4.10 | Common equity | Long | Japan |
EA Electronic Arts, Inc. | 199.67 k | 1.51 k shares | 3.96 | Common equity | Long | USA |
YY JOYY Inc | 197.11 k | 6.41 k shares | 3.90 | Common equity | Long | Singapore |
INTC Intel Corp. | 192.14 k | 4.35 k shares | 3.81 | Common equity | Long | USA |
Sony Group Corp
|
181.33 k | 2.12 k shares | 3.59 | Common equity | Long | Japan |
TTWO Take-Two Interactive Software, Inc. | 172.10 k | 1.16 k shares | 3.41 | Common equity | Long | USA |
Evolution AB
|
167.07 k | 1.34 k shares | 3.31 | Common equity | Long | Sweden |
DKNG DraftKings Inc. - Ordinary Shares | 150.17 k | 3.31 k shares | 2.97 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 143.29 k | 16.41 k shares | 2.84 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 132.41 k | 3.47 k shares | 2.62 | Common equity | Long | USA |
Kuaishou Technology
|
116.41 k | 18.58 k shares | 2.31 | Common equity | Long | China |
ALL Allstate Corp (The) | 116.20 k | 4.15 k shares | 2.30 | Common equity | Long | Australia |
MGM MGM Resorts International | 96.12 k | 2.04 k shares | 1.90 | Common equity | Long | USA |
TME Tencent Music Entertainment Group | 71.29 k | 6.37 k shares | 1.41 | Common equity | Long | China |
LNW Light & Wonder Inc | 70.34 k | 689.00 shares | 1.39 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 60.15 k | 923.00 shares | 1.19 | Common equity | Long | USA |
Nexon Co Ltd
|
50.75 k | 3.06 k shares | 1.01 | Common equity | Long | Japan |
RUM Rumble Inc - Ordinary Shares | 50.15 k | 6.21 k shares | 0.99 | Common equity | Long | USA |
ENT GVC Holdings PLC | 47.65 k | 4.74 k shares | 0.94 | Common equity | Long | UK |
Konami Group Corp
|
47.49 k | 700.00 shares | 0.94 | Common equity | Long | Japan |
U Unity Software Inc | 45.39 k | 1.70 k shares | 0.90 | Common equity | Long | USA |
Capcom Co Ltd
|
44.80 k | 2.40 k shares | 0.89 | Common equity | Long | Japan |
RSI Rush Street Interactive Inc - Ordinary Shares | 40.08 k | 6.16 k shares | 0.79 | Common equity | Long | USA |
Kindred Group PLC
|
29.32 k | 2.53 k shares | 0.58 | Common equity | Long | Malta |
BALY Ballys Corporation | 28.26 k | 2.03 k shares | 0.56 | Common equity | Long | USA |
China Ruyi Holdings Ltd
|
27.46 k | 108.00 k shares | 0.54 | Common equity | Long | Hong Kong |
AfreecaTV Co Ltd
|
27.34 k | 299.00 shares | 0.54 | Common equity | Long | Korea, Republic of |
JP MORGAN SECURITIES LLC | 26.29 k | 26.29 k principal | 0.52 | Repurchase agreement | Long | USA |
XPER Xperi Inc. | 24.80 k | 2.06 k shares | 0.49 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 24.74 k | 1.98 k shares | 0.49 | Common equity | Long | USA |
OPAP SA
|
23.74 k | 1.32 k shares | 0.47 | Common equity | Long | Greece |
SRAD Sportradar Group AG - Ordinary Shares | 23.64 k | 2.03 k shares | 0.47 | Common equity | Long | Switzerland |
Tabcorp Holdings Ltd
|
22.68 k | 46.10 k shares | 0.45 | Common equity | Long | Australia |
IQ iQIYI Inc | 21.70 k | 5.13 k shares | 0.43 | Common equity | Long | China |
MOMO Hello Group Inc | 21.57 k | 3.47 k shares | 0.43 | Common equity | Long | China |
Betsson AB
|
21.01 k | 2.12 k shares | 0.42 | Common equity | Long | Sweden |
PENN PENN Entertainment Inc | 18.03 k | 990.00 shares | 0.36 | Common equity | Long | USA |
FUBO fuboTV Inc | 13.04 k | 8.25 k shares | 0.26 | Common equity | Long | USA |
Dreyfus Government Cash Management | 8.09 k | 8.09 k shares | 0.16 | Short-term investment vehicle | Long | USA |
POINTSBET HOLDINGS OPTION
|
0 | 339.00 shares | 0.00 | Common equity | Long | Australia |