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Fund profile

Tickers
CCON
Total assets
$8.56M
Liabilities
$3.84K
Net assets
$8.56M
Number of holdings
41

CCON stock data

41 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
NVDA NVIDIA Corp 360.73K 1.85K shares 4.22 Common equity Long USA
FB Facebook Inc 329.93K 926 shares 3.86 Common equity Long USA
LRN Stride Inc 300.31K 9.8K shares 3.51 Common equity Long USA
MSFT Microsoft Corporation 296.02K 1.04K shares 3.46 Common equity Long USA
SNAP Snap Inc 293.29K 3.94K shares 3.43 Common equity Long USA
AAPL Apple Inc 282.82K 1.94K shares 3.31 Common equity Long USA
TWOU 2U Inc 278.89K 6.43K shares 3.26 Common equity Long USA
JW.A John Wiley & Sons Inc. 271.62K 4.62K shares 3.17 Common equity Long USA
TNET TriNet Group Inc 271.31K 9.32K shares 3.17 Common equity Long USA
AMZN Amazon.com Inc. 262.88K 79 shares 3.07 Common equity Long USA
ZM Zoom Video Communications Inc 261.27K 691 shares 3.05 Common equity Long USA
CMCSA Comcast Corp 259.03K 4.4K shares 3.03 Common equity Long USA
PTON Peloton Interactive Inc 258.41K 2.19K shares 3.02 Common equity Long USA
EA Electronic Arts, Inc. 255.82K 1.78K shares 2.99 Common equity Long USA
TWLO Twilio Inc 242.46K 649 shares 2.83 Common equity Long USA
WB Weibo Corp 241.05K 4.27K shares 2.82 Common equity Long Cayman Islands
PRDO Perdoceo Education Corporation 241.02K 20.32K shares 2.82 Common equity Long USA
STRA Strategic Education Inc 237.24K 2.99K shares 2.77 Common equity Long USA
NFLX NetFlix Inc 235.49K 455 shares 2.75 Common equity Long USA
CHGG Chegg Inc 233.81K 2.64K shares 2.73 Common equity Long USA
TWTR Twitter Inc 232.9K 3.34K shares 2.72 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 227.87K 1.31K shares 2.66 Common equity Long USA
NTES NetEase Inc 225.48K 2.21K shares 2.64 Common equity Long Cayman Islands
EHTH eHealth Inc 220.89K 4.25K shares 2.58 Common equity Long USA
DIS Walt Disney Co 216.68K 1.23K shares 2.53 Common equity Long USA
LOPE Grand Canyon Education Inc 214.39K 2.32K shares 2.51 Common equity Long USA
ATVI Activision Blizzard Inc 211.22K 2.53K shares 2.47 Common equity Long USA
EGHT 8X8 Inc. 181.3K 7.09K shares 2.12 Common equity Long USA
NLS Nautilus Inc 177.29K 12.27K shares 2.07 Common equity Long USA
VUZI Vuzix Corporation 172.8K 11.68K shares 2.02 Common equity Long USA
TDOC Teladoc Health Inc 172.8K 1.16K shares 2.02 Common equity Long USA
ZEPP Zepp Health Corporation 169.9K 15.25K shares 1.99 Common equity Long Cayman Islands
SDC Smiledirectclub Inc 153.21K 21.7K shares 1.79 Common equity Long USA
ONEM 1life Healthcare Inc 143.23K 5.3K shares 1.67 Common equity Long USA
LFMD LifeMD Inc 142.37K 14.51K shares 1.66 Common equity Long USA
WIMI Wimi Hologram Cloud Inc 110.56K 26.58K shares 1.29 Common equity Long Cayman Islands
YY JOYY Inc 101.98K 1.91K shares 1.19 Common equity Long Cayman Islands
EDU New Oriental Education & Technology Group Inc. 27.9K 12.86K shares 0.33 Common equity Long Cayman Islands
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 26.88K 26.88K principal 0.31 Short-term investment vehicle Long USA
TAL TAL Education Group 18.79K 3.1K shares 0.22 Common equity Long Cayman Islands
GOTU Gaotu Techedu Inc 8.67K 2.72K shares 0.10 Common equity Long Cayman Islands