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Fund profile

Tickers
LIV
Fund manager
Total assets
$7.12M
Liabilities
$2.73K
Net assets
$7.11M
Number of holdings
27

LIV stock data

27 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
PTON Peloton Interactive Inc 392.03K 3.16K shares 5.51 Common equity Long USA
NVDA NVIDIA Corp 384.85K 481 shares 5.41 Common equity Long USA
PYPL PayPal Holdings Inc 362.6K 1.24K shares 5.10 Common equity Long USA
TDOC Teladoc Health Inc 361.35K 2.17K shares 5.08 Common equity Long USA
ZNGA Zynga Inc 341.71K 32.15K shares 4.80 Common equity Long USA
FDX Fedex Corp 341.59K 1.15K shares 4.80 Common equity Long USA
DIS Walt Disney Co 333.79K 1.9K shares 4.69 Common equity Long USA
ETSY Etsy Inc 330.37K 1.61K shares 4.64 Common equity Long USA
XPO XPO Logistics Inc 322.31K 2.3K shares 4.53 Common equity Long USA
CHGG Chegg Inc 292.96K 3.53K shares 4.12 Common equity Long USA
NFLX NetFlix Inc 290.52K 550 shares 4.08 Common equity Long USA
MSFT Microsoft Corporation 282.55K 1.04K shares 3.97 Common equity Long USA
AMZN Amazon.com Inc. 275.21K 80 shares 3.87 Common equity Long USA
DOCU DocuSign Inc 231.48K 828 shares 3.25 Common equity Long USA
TWTR Twitter Inc 229.55K 3.34K shares 3.23 Common equity Long USA
ZM Zoom Video Communications Inc 224.86K 581 shares 3.16 Common equity Long USA
LULU Lululemon Athletica inc. 222.63K 610 shares 3.13 Common equity Long USA
MSCI MSCI Inc 220.2K 376 shares 3.10 Common equity Long USA
QCOM Qualcomm, Inc. 214.25K 1.5K shares 3.01 Common equity Long USA
FB Facebook Inc 210.36K 605 shares 2.96 Common equity Long USA
DPZ Dominos Pizza Inc 209.45K 449 shares 2.94 Common equity Long USA
WMT Walmart Inc 202.79K 1.44K shares 2.85 Common equity Long USA
CMCSA Comcast Corp 202.65K 3.55K shares 2.85 Common equity Long USA
AKAM Akamai Technologies Inc 196.94K 1.69K shares 2.77 Common equity Long USA
ATVI Activision Blizzard Inc 196.51K 2.06K shares 2.76 Common equity Long USA
VZ Verizon Communications Inc 131.05K 2.34K shares 1.84 Common equity Long USA
TAL TAL Education Group 108.89K 4.32K shares 1.53 Long Cayman Islands