Fund profile
Tickers
ISHP
Fund manager
Total assets
$4.48 mm
Liabilities
$2.24 k
Net assets
$4.47 mm
Number of holdings
62.00
ISHP stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Zalando SE
|
100.54 k | 3.52 k shares | 2.25 | Common equity | Long | Germany |
Adyen NV
|
94.73 k | 56.00 shares | 2.12 | Common equity | Long | Netherlands |
DASH DoorDash Inc - Ordinary Shares | 93.79 k | 681.00 shares | 2.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 93.23 k | 192.00 shares | 2.08 | Common equity | Long | USA |
Rakuten Group Inc
|
91.04 k | 16.10 k shares | 2.03 | Common equity | Long | Japan |
Meituan
|
90.35 k | 7.31 k shares | 2.02 | Common equity | Long | China |
EBAY EBay Inc. | 89.30 k | 1.69 k shares | 2.00 | Common equity | Long | USA |
UBER Uber Technologies Inc | 85.92 k | 1.12 k shares | 1.92 | Common equity | Long | USA |
KMX Carmax Inc | 85.89 k | 986.00 shares | 1.92 | Common equity | Long | USA |
CPRT Copart, Inc. | 85.84 k | 1.48 k shares | 1.92 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 84.34 k | 1.14 k shares | 1.89 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 83.80 k | 278.00 shares | 1.87 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 83.80 k | 508.00 shares | 1.87 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 83.37 k | 863.00 shares | 1.86 | Common equity | Long | USA |
FI Fiserv, Inc. | 83.11 k | 520.00 shares | 1.86 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 82.82 k | 1.89 k shares | 1.85 | Common equity | Long | China |
AMZN Amazon.com Inc. | 82.43 k | 457.00 shares | 1.84 | Common equity | Long | USA |
FDX Fedex Corp | 81.71 k | 282.00 shares | 1.83 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 80.01 k | 3.40 k shares | 1.79 | Common equity | Long | Australia |
WMT Walmart Inc | 79.42 k | 1.32 k shares | 1.78 | Common equity | Long | USA |
CPAY Corpay Inc. | 78.37 k | 254.00 shares | 1.75 | Common equity | Long | USA |
NPN Nuveen Pennsylvania Municipal Value Fund | 78.18 k | 441.00 shares | 1.75 | Common equity | Long | South Africa |
BBY Best Buy Co. Inc. | 77.85 k | 949.00 shares | 1.74 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 77.37 k | 1.16 k shares | 1.73 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 76.79 k | 659.00 shares | 1.72 | Common equity | Long | UK |
ZOZO Inc
|
76.73 k | 3.10 k shares | 1.71 | Common equity | Long | Japan |
JD JD.com Inc | 76.45 k | 2.79 k shares | 1.71 | Common equity | Long | China |
CPNG Coupang Inc - Ordinary Shares | 76.27 k | 4.29 k shares | 1.70 | Common equity | Long | USA |
COSCO SHIPPING Holdings Co Ltd
|
76.23 k | 72.50 k shares | 1.70 | Common equity | Long | China |
Prosus NV
|
75.97 k | 2.42 k shares | 1.70 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 75.31 k | 499.00 shares | 1.68 | Common equity | Long | USA |
Scout24 SE
|
73.94 k | 981.00 shares | 1.65 | Common equity | Long | Germany |
BKNG Booking Holdings Inc | 72.56 k | 20.00 shares | 1.62 | Common equity | Long | USA |
GPN Global Payments, Inc. | 71.78 k | 537.00 shares | 1.60 | Common equity | Long | USA |
REA Group Ltd
|
71.19 k | 589.00 shares | 1.59 | Common equity | Long | Australia |
Kuaishou Technology
|
71.13 k | 11.35 k shares | 1.59 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 70.84 k | 979.00 shares | 1.58 | Common equity | Long | China |
AUTO AutoWeb, Inc. | 70.58 k | 7.99 k shares | 1.58 | Common equity | Long | UK |
Taiwan Mobile Co Ltd
|
70.46 k | 22.11 k shares | 1.57 | Common equity | Long | Taiwan |
Rightmove PLC
|
70.32 k | 10.14 k shares | 1.57 | Common equity | Long | UK |
Prologis, L.P. | 70.32 k | 540.00 shares | 1.57 | Common equity | Long | USA |
MELI MercadoLibre Inc | 68.04 k | 45.00 shares | 1.52 | Common equity | Long | Uruguay |
SHOP Shopify Inc - Ordinary Shares | 67.29 k | 872.00 shares | 1.50 | Common equity | Long | Canada |
SEEK Ltd
|
66.76 k | 4.09 k shares | 1.49 | Common equity | Long | Australia |
ETSY Etsy Inc | 66.66 k | 970.00 shares | 1.49 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 66.14 k | 445.00 shares | 1.48 | Common equity | Long | USA |
BEKE KE Holdings Inc | 66.00 k | 4.81 k shares | 1.48 | Common equity | Long | China |
PINS Pinterest Inc - Ordinary Shares | 65.14 k | 1.88 k shares | 1.46 | Common equity | Long | USA |
EXPE Expedia Group Inc | 64.60 k | 469.00 shares | 1.44 | Common equity | Long | USA |
ZG Zillow Group Inc. | 63.80 k | 1.31 k shares | 1.43 | Common equity | Long | USA |
BIDU Baidu Inc | 63.59 k | 604.00 shares | 1.42 | Common equity | Long | China |
Deutsche Post AG
|
62.40 k | 1.45 k shares | 1.39 | Common equity | Long | Germany |
Alibaba Health Information Technology Ltd
|
60.54 k | 149.00 k shares | 1.35 | Common equity | Long | Hong Kong |
JD Health International Inc
|
60.31 k | 17.04 k shares | 1.35 | Common equity | Long | China |
LULU Lululemon Athletica inc. | 57.03 k | 146.00 shares | 1.27 | Common equity | Long | Canada |
NAVER Corp
|
55.87 k | 402.00 shares | 1.25 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 54.41 k | 468.00 shares | 1.22 | Common equity | Long | Ireland |
LY Corp
|
53.82 k | 21.30 k shares | 1.20 | Common equity | Long | Japan |
AP Moller - Maersk A/S
|
48.13 k | 37.00 shares | 1.08 | Common equity | Long | Denmark |
SNAP Snap Inc - Ordinary Shares | 47.60 k | 4.15 k shares | 1.06 | Common equity | Long | USA |
Dreyfus Government Cash Management | 9.81 k | 9.81 k shares | 0.22 | Short-term investment vehicle | Long | USA |
YNDX Yandex N.V. | 0 | 6.80 k shares | 0.00 | Common equity | Long | Russian Federation |