All holdings
(total: 23)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
NVIDIANVDA | 10.44% | $3475 B | 28 K | $141.91 | $3.96 M | Technology | Semiconductors | United States |
| 8.71% | $90 B | 9071 | $365.60 | $3.32 M | Technology | Software Infrastructure | United States | |
SamsaraIOT | 8.50% | $29 B | 62 K | $52.15 | $3.23 M | Technology | Software Infrastructure | United States |
CloudflareNET | 7.00% | $38 B | 24 K | $112.00 | $2.65 M | Technology | Software Infrastructure | United States |
SnowflakeSNOW | 6.16% | $61 B | 13 K | $183.50 | $2.35 M | Technology | Software Application | United States |
Elastic NVESTC | 5.90% | $12 B | 20 K | $111.00 | $2.25 M | Technology | Software Application | Netherlands |
DatadogDDOG | 5.66% | $57 B | 13 K | $168.10 | $2.16 M | Technology | Software Application | United States |
AmazonAMZN | 5.17% | $2380 B | 8656 | $226.38 | $1.96 M | Consumer Cyclical | Internet Retail | United States |
MongoDBMDB | 5.06% | $26 B | 5629 | $345.99 | $1.95 M | Technology | Software Infrastructure | United States |
| 4.67% | $225 B | 13 K | $138.35 | $1.77 M | Technology | Semiconductors | United States | |
| 4.28% | $8 B | 63 K | $25.63 | $1.62 M | Technology | Software Infrastructure | United States | |
| 3.78% | $784 B | 1745 | $825.60 | $1.44 M | Healthcare | Drug Manufacturers - General | United States | |
ZscalerZS | 3.75% | $33 B | 6750 | $211.83 | $1.43 M | Technology | Software Infrastructure | United States |
| 3.67% | $2 B | 42 K | $33.70 | $1.42 M | Healthcare | Biotechnology | United States | |
ServiceNowNOW | 3.54% | $232 B | 1203 | $1124.33 | $1.35 M | Technology | Software Application | United States |
| 3.54% | $493 B | 12 K | $110.94 | $1.35 M | Healthcare | Drug Manufacturers - General | Denmark | |
First American Treasury Obligations Fund 01/01/2040 | 2.62% | - | 1000 K | |||||
SchrödingerSDGR | 2.12% | $2 B | 37 K | $21.63 | $799.14 K | Healthcare | Health Information Services | United States |
OktaOKTA | 1.94% | $15 B | 8737 | $84.90 | $741.77 K | Technology | Software Infrastructure | United States |
Mobileye GlobalMBLY | 1.84% | $14 B | 41 K | $17.07 | $703.39 K | Consumer Cyclical | Auto Parts | Israel |
| 0.98% | $894 M | 124 K | $3.03 | $375.63 K | Healthcare | Biotechnology | Canada | |
| 0.67% | $765 M | 55 K | $4.57 | $253.18 K | Healthcare | Biotechnology | United States | |
Cash & Other | 0.00% | - | 1572 |
