Fund profile
Tickers
AFDDX, AFAAX, APIGX
Fund manager
Total assets
$10.92 mm
Liabilities
$33.49 k
Net assets
$10.89 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXAS Exact Sciences Corp. | 620.35 k | 6.36 k shares | 5.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 497.66 k | 1.07 k shares | 4.57 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 367.38 k | 11.56 k shares | 3.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 350.18 k | 7.08 k shares | 3.22 | Common equity | Long | USA |
GENI Genius Sports Limited | 341.82 k | 43.60 k shares | 3.14 | Common equity | Long | Guernsey |
TTD Trade Desk Inc - Ordinary Shares | 326.71 k | 3.58 k shares | 3.00 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 325.30 k | 720.00 shares | 2.99 | Common equity | Long | USA |
GLBE Global E Online Ltd | 294.18 k | 6.53 k shares | 2.70 | Common equity | Long | Israel |
ISRG Intuitive Surgical Inc | 291.96 k | 900.00 shares | 2.68 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 266.12 k | 6.78 k shares | 2.44 | Common equity | Long | USA |
MELI MercadoLibre Inc | 252.56 k | 204.00 shares | 2.32 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 252.33 k | 31.70 k shares | 2.32 | Common equity | Long | Cayman Islands |
ABNB Airbnb Inc - Ordinary Shares | 248.37 k | 1.63 k shares | 2.28 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 243.54 k | 1.63 k shares | 2.24 | Common equity | Long | Luxembourg |
ICE Intercontinental Exchange Inc | 241.08 k | 2.10 k shares | 2.21 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 230.19 k | 17.90 k shares | 2.11 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 227.49 k | 15.70 k shares | 2.09 | Common equity | Long | Cayman Islands |
GOOG Alphabet Inc - Ordinary Shares | 225.62 k | 1.70 k shares | 2.07 | Common equity | Long | USA |
INTU Intuit Inc | 224.64 k | 439.00 shares | 2.06 | Common equity | Long | USA |
Elbit Systems Ltd.
|
218.60 k | 1.03 k shares | 2.01 | Common equity | Long | Israel |
TDY Teledyne Technologies Inc | 218.03 k | 567.00 shares | 2.00 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 213.42 k | 900.00 shares | 1.96 | Common equity | Long | USA |
TER Teradyne, Inc. | 209.39 k | 1.85 k shares | 1.92 | Common equity | Long | USA |
ADYEY Adyen N.V. | 203.15 k | 10.98 k shares | 1.87 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 202.74 k | 283.00 shares | 1.86 | Common equity | Long | Netherlands |
IRDM Iridium Communications Inc | 202.32 k | 3.85 k shares | 1.86 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 200.52 k | 1.50 k shares | 1.84 | Common equity | Long | USA |
GRAB Grab Holdings Limited - Ordinary Shares | 199.16 k | 52.00 k shares | 1.83 | Common equity | Long | Cayman Islands |
SNOW Snowflake Inc - Ordinary Shares | 199.04 k | 1.12 k shares | 1.83 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 197.14 k | 13.06 k shares | 1.81 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 189.95 k | 1.99 k shares | 1.74 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 187.55 k | 6.30 k shares | 1.72 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 187.53 k | 1.16 k shares | 1.72 | Common equity | Long | USA |
NNDM Nano Dimension Ltd | 179.18 k | 57.80 k shares | 1.65 | Common equity | Long | Israel |
PD Pagerduty Inc | 172.37 k | 6.65 k shares | 1.58 | Common equity | Long | USA |
Huntington Conservative Deposit Account | 168.53 k | 168.53 k principal | 1.55 | Short-term investment vehicle | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 168.51 k | 5.37 k shares | 1.55 | Common equity | Long | UK |
PYPL PayPal Holdings Inc | 168.32 k | 2.22 k shares | 1.55 | Common equity | Long | USA |
BILL BILL Holdings Inc | 167.96 k | 1.34 k shares | 1.54 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 165.20 k | 7.00 k shares | 1.52 | Common equity | Long | USA |
TRMB Trimble Inc | 161.40 k | 3.00 k shares | 1.48 | Common equity | Long | USA |
ETSY Etsy Inc | 159.18 k | 1.57 k shares | 1.46 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 155.21 k | 760.00 shares | 1.43 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 152.64 k | 8.41 k shares | 1.40 | Common equity | Long | USA |
AGL Agilon Health Inc | 151.76 k | 7.93 k shares | 1.39 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 138.63 k | 1.89 k shares | 1.27 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 123.74 k | 3.65 k shares | 1.14 | Common equity | Long | USA |