Fund profile
Tickers
ATVPX
Fund manager
Total assets
$32.54 mm
Liabilities
$51.19 k
Net assets
$32.49 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.95 mm | 4.80 k shares | 9.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.94 mm | 7.40 k shares | 9.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.43 mm | 17.37 k shares | 7.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.11 mm | 13.61 k shares | 6.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.63 mm | 9.74 k shares | 5.03 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.57 mm | 10.23 k shares | 4.84 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.50 mm | 2.66 k shares | 4.61 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.43 mm | 838.00 shares | 4.41 | Common equity | Long | Uruguay |
SPOT Spotify Technology S.A. | 1.32 mm | 6.12 k shares | 4.06 | Common equity | Long | Sweden |
UBER Uber Technologies Inc | 1.30 mm | 19.98 k shares | 4.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.13 mm | 2.88 k shares | 3.46 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 930.23 k | 24.83 k shares | 2.86 | Common equity | Long | USA |
NTRA Natera Inc | 823.00 k | 12.48 k shares | 2.53 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 740.88 k | 3.38 k shares | 2.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 668.43 k | 2.13 k shares | 2.06 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 649.94 k | 2.22 k shares | 2.00 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 642.86 k | 5.69 k shares | 1.98 | Common equity | Long | Taiwan |
SNAP Snap Inc - Ordinary Shares | 641.02 k | 40.34 k shares | 1.97 | Common equity | Long | USA |
ANET Arista Networks Inc | 614.62 k | 2.38 k shares | 1.89 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 608.18 k | 1.61 k shares | 1.87 | Common equity | Long | USA |
HEI Heico Corp. | 555.27 k | 3.93 k shares | 1.71 | Common equity | Long | USA |
IMPULSE DYNAMICS IRELAND
|
544.30 k | 164.94 k shares | 1.68 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 513.29 k | 681.00 shares | 1.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 497.77 k | 771.00 shares | 1.53 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 485.52 k | 23.71 k shares | 1.49 | Common equity | Long | USA |
ZS Zscaler Inc | 482.42 k | 2.05 k shares | 1.48 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 447.59 k | 5.59 k shares | 1.38 | Common equity | Long | Canada |
MDB MongoDB Inc - Ordinary Shares | 405.33 k | 1.01 k shares | 1.25 | Common equity | Long | USA |
RMBS Rambus Inc. | 325.72 k | 4.75 k shares | 1.00 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 320.82 k | 1.75 k shares | 0.99 | Common equity | Long | USA |
CCI Crown Castle Inc | 313.71 k | 2.90 k shares | 0.97 | Common equity | Long | USA |
JOBY Joby Aviation Inc | 311.52 k | 57.06 k shares | 0.96 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 153.99 k | 2.04 k shares | 0.47 | Common equity | Long | USA |
MASS 908 Devices Inc | 145.93 k | 20.61 k shares | 0.45 | Common equity | Long | USA |