Fund profile
Tickers
BUYZ
Fund manager
Total assets
$12.98 mm
Liabilities
$4.88 k
Net assets
$12.97 mm
Number of holdings
51.00
BUYZ stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 1.23 mm | 8.12 k shares | 9.51 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 947.26 k | 12.16 k shares | 7.30 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 873.06 k | 14.18 k shares | 6.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 675.26 k | 1.02 k shares | 5.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 621.52 k | 750.00 shares | 4.79 | Common equity | Long | USA |
DoorDash Inc
|
608.87 k | 6.16 k shares | 4.69 | Common equity | Long | USA |
MELI MercadoLibre Inc | 595.61 k | 379.00 shares | 4.59 | Common equity | Long | USA |
FAST Fastenal Co. | 560.97 k | 8.66 k shares | 4.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 528.54 k | 149.00 shares | 4.07 | Common equity | Long | USA |
CPRT Copart, Inc. | 473.93 k | 9.67 k shares | 3.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 447.41 k | 1.05 k shares | 3.45 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 425.15 k | 1.63 k shares | 3.28 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 368.20 k | 1.71 k shares | 2.84 | Common equity | Long | USA |
PDD PDD Holdings Inc | 306.37 k | 2.09 k shares | 2.36 | Common equity | Long | Cayman Islands |
ABNB Airbnb Inc - Ordinary Shares | 274.87 k | 2.02 k shares | 2.12 | Common equity | Long | USA |
RIC Richmont Mines | 264.79 k | 3.15 k shares | 2.04 | Common equity | Long | Canada |
PLD Prologis Inc | 241.14 k | 1.81 k shares | 1.86 | Common equity | Long | USA |
Global-e Online Ltd
|
190.94 k | 4.82 k shares | 1.47 | Common equity | Long | Israel |
META Meta Platforms Inc - Ordinary Shares | 186.89 k | 528.00 shares | 1.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 181.61 k | 373.00 shares | 1.40 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 168.62 k | 416.00 shares | 1.30 | Common equity | Long | USA |
ETSY Etsy Inc | 165.34 k | 2.04 k shares | 1.27 | Common equity | Long | USA |
ADYEY Adyen N.V. | 154.25 k | 11.98 k shares | 1.19 | Common equity | Long | Netherlands |
XPO XPO Inc | 138.30 k | 1.58 k shares | 1.07 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
135.51 k | 14.00 k shares | 1.04 | Common equity | Long | Cayman Islands |
PKG Packaging Corp Of America | 129.19 k | 793.00 shares | 1.00 | Common equity | Long | USA |
ADSK Autodesk Inc. | 127.83 k | 525.00 shares | 0.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 118.60 k | 849.00 shares | 0.91 | Common equity | Long | USA |
Naspers Ltd
|
112.38 k | 657.00 shares | 0.87 | Common equity | Long | South Africa |
SPSC SPS Commerce Inc. | 108.94 k | 562.00 shares | 0.84 | Common equity | Long | USA |
Prosus NV
|
105.73 k | 3.55 k shares | 0.82 | Common equity | Long | Netherlands |
TTD Trade Desk Inc - Ordinary Shares | 101.46 k | 1.41 k shares | 0.78 | Common equity | Long | USA |
FRPT Freshpet Inc | 100.29 k | 1.16 k shares | 0.77 | Common equity | Long | USA |
MakeMyTrip Ltd
|
99.79 k | 2.12 k shares | 0.77 | Common equity | Long | Mauritius |
EBAY EBay Inc. | 98.28 k | 2.25 k shares | 0.76 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 97.07 k | 594.00 shares | 0.75 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 91.32 k | 1.05 k shares | 0.70 | Common equity | Long | USA |
EXPE Expedia Group Inc | 86.82 k | 572.00 shares | 0.67 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 85.38 k | 543.00 shares | 0.66 | Common equity | Long | USA |
BILL BILL Holdings Inc | 81.18 k | 995.00 shares | 0.63 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 77.50 k | 1.00 k shares | 0.60 | Common equity | Long | USA |
Unity Software Inc
|
64.03 k | 1.57 k shares | 0.49 | Common equity | Long | USA |
FLYW Flywire Corp | 61.53 k | 2.66 k shares | 0.47 | Common equity | Long | USA |
Tencent Holdings Ltd
|
51.32 k | 1.37 k shares | 0.40 | Common equity | Long | Cayman Islands |
RBLX Roblox Corporation - Ordinary Shares | 46.91 k | 1.03 k shares | 0.36 | Common equity | Long | USA |
Dlocal Ltd/Uruguay
|
38.30 k | 2.17 k shares | 0.30 | Common equity | Long | Cayman Islands |
GPK Graphic Packaging Holding Co | 33.94 k | 1.38 k shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 32.98 k | 537.00 shares | 0.25 | Common equity | Long | USA |
TRU TransUnion | 30.30 k | 441.00 shares | 0.23 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 25.19 k | 410.00 shares | 0.19 | Common equity | Long | USA |
ZOZO Inc
|
11.53 k | 512.00 shares | 0.09 | Common equity | Long | Japan |