Fund profile
Tickers
VPOP
Fund manager
Total assets
$791.15 k
Liabilities
$1.71 k
Net assets
$789.44 k
Number of holdings
34.00
VPOP stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS TRSY OBLIG CASH M | 113.69 k | 113.69 k shares | 14.40 | Short-term investment vehicle | Long | USA |
SOND Sonder Holdings Inc - Ordinary Shares | 89.59 k | 18.86 k shares | 11.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 75.41 k | 27.00 shares | 9.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 60.93 k | 274.00 shares | 7.72 | Common equity | Long | USA |
TSLA Tesla Inc | 52.80 k | 49.00 shares | 6.69 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 39.66 k | 1.10 k shares | 5.02 | Common equity | Long | USA |
AAPL Apple Inc | 38.41 k | 220.00 shares | 4.87 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 34.89 k | 231.00 shares | 4.42 | Common equity | Long | Sweden |
MSFT Microsoft Corporation | 34.84 k | 113.00 shares | 4.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 34.84 k | 93.00 shares | 4.41 | Common equity | Long | USA |
Walt Disney Co | 34.70 k | 253.00 shares | 4.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.60 k | 10.00 shares | 4.13 | Common equity | Long | USA |
SOND Sonder Holdings Inc - Ordinary Shares | 26.96 k | 37.97 k shares | 3.41 | Common equity | Long | USA |
CMCM Cheetah Mobile Inc | 21.21 k | 457.00 shares | 2.69 | Common equity | Long | China |
U Unity Software Inc | 19.25 k | 194.00 shares | 2.44 | Common equity | Long | USA |
CRM Salesforce Inc | 18.47 k | 87.00 shares | 2.34 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 14.89 k | 322.00 shares | 1.89 | Common equity | Long | USA |
TWTR Twitter, Inc. | 11.22 k | 290.00 shares | 1.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.19 k | 41.00 shares | 1.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.08 k | 83.00 shares | 1.15 | Common equity | Long | USA |
INVESCO QQQ TRUST SERIES 1 | 4.25 k | 18.00 contracts | 0.54 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 3.07 k | 28.00 contracts | 0.39 | Equity derivative | N/A | USA |
NASDAQ 100 INDEX | 2.27 k | 1.00 contracts | 0.29 | Equity derivative | N/A | USA |
SNAP INC | 1.60 k | 68.00 contracts | 0.20 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 1.12 k | 15.00 contracts | 0.14 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 924.00 | 21.00 contracts | 0.12 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 851.00 | 23.00 contracts | 0.11 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 366.00 | 12.00 contracts | 0.05 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 310.00 | 124.00 contracts | 0.04 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 185.00 | 74.00 contracts | 0.02 | Equity derivative | N/A | USA |
ATVI Activision Blizzard, Inc. | 160.22 | 2.00 shares | 0.02 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA | 110.00 | 2.00 contracts | 0.01 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -378.00 | -21.00 contracts | -0.05 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -701.50 | -23.00 contracts | -0.09 | Equity derivative | N/A | USA |