Fund profile
Tickers
BOSS
Fund manager
Total assets
$6.92 mm
Liabilities
$73.03 k
Net assets
$6.85 mm
Number of holdings
98.00
BOSS stock data
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APP Applovin Corp - Ordinary Shares | 154.55 k | 3.58 k shares | 2.26 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 120.80 k | 1.75 k shares | 1.76 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 117.64 k | 7.85 k shares | 1.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 108.09 k | 219.00 shares | 1.58 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 107.99 k | 4.75 k shares | 1.58 | Common equity | Long | USA |
ZS Zscaler Inc | 105.49 k | 676.00 shares | 1.54 | Common equity | Long | USA |
VNO Vornado Realty Trust | 97.52 k | 4.06 k shares | 1.42 | Common equity | Long | USA |
TSLA Tesla Inc | 95.75 k | 371.00 shares | 1.40 | Common equity | Long | USA |
BILL BILL Holdings Inc | 91.55 k | 794.00 shares | 1.34 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 90.19 k | 1.13 k shares | 1.32 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 88.10 k | 1.09 k shares | 1.29 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 85.96 k | 891.00 shares | 1.26 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 84.34 k | 1.30 k shares | 1.23 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 84.28 k | 413.00 shares | 1.23 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 84.11 k | 963.00 shares | 1.23 | Common equity | Long | USA |
DOORDASH INC - A COMMON STOCK
|
83.88 k | 997.00 shares | 1.22 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 83.37 k | 3.00 k shares | 1.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 82.98 k | 509.00 shares | 1.21 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 82.43 k | 305.00 shares | 1.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 80.20 k | 328.00 shares | 1.17 | Common equity | Long | USA |
MTDR Matador Resources Co | 79.06 k | 1.25 k shares | 1.15 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 78.96 k | 1.40 k shares | 1.15 | Common equity | Long | USA |
CPAY Corpay Inc. | 77.44 k | 285.00 shares | 1.13 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 77.21 k | 1.14 k shares | 1.13 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 77.14 k | 734.00 shares | 1.13 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 75.95 k | 949.00 shares | 1.11 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 75.15 k | 6.90 k shares | 1.10 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 74.95 k | 1.13 k shares | 1.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 74.34 k | 162.00 shares | 1.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 73.68 k | 249.00 shares | 1.08 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 73.35 k | 184.00 shares | 1.07 | Common equity | Long | USA |
ZG Zillow Group Inc. | 73.18 k | 1.40 k shares | 1.07 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 72.88 k | 1.50 k shares | 1.06 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 72.82 k | 872.00 shares | 1.06 | Common equity | Long | USA |
BX Blackstone Inc | 72.76 k | 684.00 shares | 1.06 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 72.64 k | 7.02 k shares | 1.06 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 72.44 k | 1.14 k shares | 1.06 | Common equity | Long | USA |
ESNT Essent Group Ltd | 72.22 k | 1.44 k shares | 1.05 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 72.20 k | 698.00 shares | 1.05 | Common equity | Long | USA |
AR Antero Resources Corp | 71.91 k | 2.60 k shares | 1.05 | Common equity | Long | USA |
WLK Westlake Corporation | 70.34 k | 537.00 shares | 1.03 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 70.33 k | 337.00 shares | 1.03 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 69.81 k | 3.42 k shares | 1.02 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 69.59 k | 1.73 k shares | 1.02 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 69.11 k | 973.00 shares | 1.01 | Common equity | Long | USA |
CRM Salesforce Inc | 68.21 k | 308.00 shares | 1.00 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 67.76 k | 130.00 shares | 0.99 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 67.10 k | 4.24 k shares | 0.98 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 67.06 k | 2.17 k shares | 0.98 | Common equity | Long | USA |
AMH American Homes 4 Rent | 66.28 k | 1.84 k shares | 0.97 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 65.88 k | 605.00 shares | 0.96 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 65.65 k | 1.94 k shares | 0.96 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 65.64 k | 499.00 shares | 0.96 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 65.43 k | 275.00 shares | 0.96 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 65.10 k | 1.31 k shares | 0.95 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 64.78 k | 549.00 shares | 0.95 | Common equity | Long | USA |
COF Capital One Financial Corp. | 64.40 k | 629.00 shares | 0.94 | Common equity | Long | USA |
BLK Blackrock Inc. | 63.75 k | 91.00 shares | 0.93 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 63.71 k | 777.00 shares | 0.93 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 63.41 k | 5.31 k shares | 0.93 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 61.99 k | 75.00 shares | 0.91 | Common equity | Long | USA |
INVH Invitation Homes Inc | 61.98 k | 1.82 k shares | 0.90 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 61.85 k | 3.72 k shares | 0.90 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 61.73 k | 1.20 k shares | 0.90 | Common equity | Long | USA |
PAYC Paycom Software Inc | 61.33 k | 208.00 shares | 0.90 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 61.29 k | 575.00 shares | 0.89 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 61.24 k | 1.97 k shares | 0.89 | Common equity | Long | USA |
QS QuantumScape Corp - Ordinary Shares | 60.94 k | 8.54 k shares | 0.89 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 60.93 k | 425.00 shares | 0.89 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 60.47 k | 284.00 shares | 0.88 | Common equity | Long | USA |
Prologis, L.P. | 59.74 k | 481.00 shares | 0.87 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 59.06 k | 970.00 shares | 0.86 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 58.78 k | 262.00 shares | 0.86 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 58.63 k | 1.02 k shares | 0.86 | Common equity | Long | USA |
CPT Camden Property Trust | 58.44 k | 543.00 shares | 0.85 | Common equity | Long | USA |
MP MP Materials Corporation | 57.77 k | 2.76 k shares | 0.84 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 57.27 k | 1.07 k shares | 0.84 | Common equity | Long | USA |
FTNT Fortinet Inc | 57.08 k | 948.00 shares | 0.83 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 56.73 k | 984.00 shares | 0.83 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 56.50 k | 1.12 k shares | 0.82 | Common equity | Long | USA |
PEN Penumbra Inc | 56.34 k | 213.00 shares | 0.82 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 56.00 k | 344.00 shares | 0.82 | Common equity | Long | USA |
VRSN Verisign Inc. | 55.90 k | 269.00 shares | 0.82 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 55.42 k | 214.00 shares | 0.81 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 55.01 k | 1.62 k shares | 0.80 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 51.05 k | 1.71 k shares | 0.75 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 51.05 k | 225.00 shares | 0.75 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 50.33 k | 1.37 k shares | 0.73 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 50.09 k | 882.00 shares | 0.73 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 49.45 k | 2.88 k shares | 0.72 | Common equity | Long | USA |
NSP Insperity Inc | 49.35 k | 487.00 shares | 0.72 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 49.19 k | 6.81 k shares | 0.72 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 49.16 k | 2.73 k shares | 0.72 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 47.50 k | 1.68 k shares | 0.69 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 47.09 k | 539.00 shares | 0.69 | Common equity | Long | USA |
UI Ubiquiti Inc | 45.51 k | 260.00 shares | 0.66 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 41.86 k | 1.64 k shares | 0.61 | Common equity | Long | USA |
MASI Masimo Corp | 36.00 k | 315.00 shares | 0.53 | Common equity | Long | USA |