Docoh
Loading...

Fund profile

Tickers
WEBL
Total assets
$81.87M
Liabilities
$83.84K
Net assets
$81.79M
Number of holdings
50

WEBL stock data

50 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 14.62M 14.62M principal 17.88 Short-term investment vehicle Long USA
GOLDMAN FINL SQ TRSRY INST 506 13.82M 13.82M principal 16.90 Short-term investment vehicle Long USA
DOW JONES INTERNET COMPOSITE INDEX SWAP
Citibank National Association
7.24M 1 contracts 8.85 Equity derivative N/A USA
DOW JONES INTERNET COMPOSITE INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
5.71M 1 contracts 6.98 Equity derivative N/A USA
GOLDMAN FS GOVT INST 5.59M 5.59M principal 6.83 Short-term investment vehicle Long USA
DOW JONES INTERNET COMPOSITE INDEX SWAP
UBS AG
5.53M 1 contracts 6.76 Equity derivative N/A USA
AMZN Amazon.com Inc. 4.99M 1.5K shares 6.10 Common equity Long USA
FB Facebook Inc 4.17M 11.69K shares 5.09 Common equity Long USA
GOOG Alphabet Inc 2.89M 1.07K shares 3.53 Common equity Long USA
PYPL PayPal Holdings Inc 2.83M 10.26K shares 3.46 Common equity Long USA
GOOG Alphabet Inc 2.74M 1.01K shares 3.35 Common equity Long USA
CRM Salesforce.Com Inc 2.46M 10.17K shares 3.01 Common equity Long USA
NFLX NetFlix Inc 2.44M 4.71K shares 2.98 Common equity Long USA
CSCO Cisco Systems, Inc. 2.41M 43.52K shares 2.95 Common equity Long USA
ZM Zoom Video Communications Inc 1.74M 4.6K shares 2.12 Common equity Long USA
SNAP Snap Inc 1.68M 22.56K shares 2.05 Common equity Long USA
DOCU DocuSign Inc 1.57M 5.27K shares 1.92 Common equity Long USA
TWTR Twitter Inc 1.49M 21.3K shares 1.82 Common equity Long USA
VEEV Veeva Systems Inc 1.34M 4.03K shares 1.64 Common equity Long USA
MTCH Match Group Inc. 1.29M 8.07K shares 1.57 Common equity Long USA
WDAY Workday Inc 1.25M 5.34K shares 1.53 Common equity Long USA
EBAY EBay Inc. 1.25M 18.28K shares 1.52 Common equity Long USA
OKTA Okta Inc 1.11M 4.49K shares 1.36 Common equity Long USA
DDOG Datadog Inc 1.01M 9.17K shares 1.24 Common equity Long USA
PINS Pinterest Inc 991.11K 16.83K shares 1.21 Common equity Long USA
ETSY Etsy Inc 951.13K 5.18K shares 1.16 Common equity Long USA
ANET Arista Networks Inc 885.17K 2.33K shares 1.08 Common equity Long USA
VRSN Verisign Inc. 867.64K 4.01K shares 1.06 Common equity Long USA
EXPE Expedia Group Inc 863.71K 5.37K shares 1.06 Common equity Long USA
AKAM Akamai Technologies Inc 839.92K 7K shares 1.03 Common equity Long USA
TDOC Teladoc Health Inc 825.68K 5.56K shares 1.01 Common equity Long USA
SNOW Snowflake Inc 798.75K 3.01K shares 0.98 Common equity Long USA
COUP Coupa Software Inc 755.16K 3.48K shares 0.92 Common equity Long USA
GDDY Godaddy Inc 723.63K 8.63K shares 0.88 Common equity Long USA
W Wayfair Inc 684.01K 2.83K shares 0.84 Common equity Long USA
Z Zillow Group Inc 681.87K 6.42K shares 0.83 Common equity Long USA
CTXS Citrix Systems, Inc. 619.31K 6.15K shares 0.76 Common equity Long USA
DBX Dropbox Inc 616.16K 19.57K shares 0.75 Common equity Long USA
JNPR Juniper Networks Inc 584.78K 20.78K shares 0.71 Common equity Long USA
CIEN CIENA Corp. 571.98K 9.84K shares 0.70 Common equity Long USA
NTNX Nutanix Inc 540.26K 15K shares 0.66 Common equity Long USA
COMM CommScope Holding Company Inc 414.12K 19.57K shares 0.51 Common equity Long USA
FSLY Fastly Inc 382.3K 7.95K shares 0.47 Common equity Long USA
CLDR Cloudera Inc 379.01K 23.88K shares 0.46 Common equity Long USA
VG Vonage Holdings Corp 368.83K 25.87K shares 0.45 Common equity Long USA
BOX Box Inc 351.82K 14.71K shares 0.43 Common equity Long USA
BMBL Bumble Inc 351.43K 6.91K shares 0.43 Common equity Long USA
Z Zillow Group Inc 157.8K 1.47K shares 0.19 Common equity Long USA
GOLDMAN FS GOVT INST 0 0 principal 0.00 Short-term investment vehicle Long USA
DOW JONES INTERNET COMPOSITE INDEX SWAP
Barclays Bank PLC
-682.38K 1 contracts -0.83 Equity derivative N/A USA