Fund profile
Tickers
SAGAX, SCATX, VZGRX
Fund manager
Total assets
$482.14 mm
Liabilities
$615.10 k
Net assets
$481.53 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 41.53 mm | 165.98 k shares | 8.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 32.05 mm | 73.67 k shares | 6.66 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 31.58 mm | 404.10 k shares | 6.56 | Common equity | Long | USA |
MELI MercadoLibre Inc | 31.22 mm | 24.62 k shares | 6.48 | Common equity | Long | Uruguay |
AMZN Amazon.com Inc. | 26.29 mm | 206.80 k shares | 5.46 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 23.87 mm | 437.50 k shares | 4.96 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 20.93 mm | 455.00 k shares | 4.35 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 17.05 mm | 85.70 k shares | 3.54 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 16.26 mm | 238.40 k shares | 3.38 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 15.78 mm | 115.00 k shares | 3.28 | Common equity | Long | USA |
BILL BILL Holdings Inc | 15.36 mm | 141.50 k shares | 3.19 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 15.30 mm | 100.15 k shares | 3.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.47 mm | 131.00 k shares | 2.80 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.30 mm | 23.80 k shares | 2.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.49 mm | 41.60 k shares | 2.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.58 mm | 30.67 k shares | 2.41 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 11.39 mm | 56.00 k shares | 2.37 | Common equity | Long | USA |
SGEN Seagen Inc. | 11.05 mm | 52.08 k shares | 2.29 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 10.32 mm | 44.00 k shares | 2.14 | Common equity | Long | USA |
ZG Zillow Group Inc. | 10.17 mm | 220.40 k shares | 2.11 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 9.81 mm | 351.00 k shares | 2.04 | Common equity | Long | USA |
GLBE Global E Online Ltd | 9.53 mm | 239.90 k shares | 1.98 | Common equity | Long | Israel |
ENPH Enphase Energy Inc | 8.55 mm | 71.15 k shares | 1.78 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.90 mm | 33.70 k shares | 1.64 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 7.76 mm | 42.70 k shares | 1.61 | Common equity | Long | USA |
WING Wingstop Inc | 7.39 mm | 41.12 k shares | 1.54 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.18 mm | 42.90 k shares | 1.49 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.48 mm | 11.00 k shares | 1.34 | Common equity | Long | Netherlands |
FSLR First Solar Inc | 6.40 mm | 39.60 k shares | 1.33 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 6.07 mm | 218.10 k shares | 1.26 | Common equity | Long | Switzerland |
RGEN Repligen Corp. | 4.72 mm | 29.70 k shares | 0.98 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 4.40 mm | 40.05 k shares | 0.91 | Common equity | Long | USA |
NTRA Natera Inc | 4.10 mm | 92.75 k shares | 0.85 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 3.39 mm | 67.98 k shares | 0.70 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 2.60 mm | 142.25 k shares | 0.54 | Common equity | Long | USA |
DLO DLocal Limited - Ordinary Shares | 2.38 mm | 124.20 k shares | 0.49 | Common equity | Long | Uruguay |
TOST Toast Inc - Ordinary Shares | 464.50 k | 24.80 k shares | 0.10 | Common equity | Long | USA |