C000159170 Holdings — Zevenbergen Genea Fund
All 29 reported holdings of Zevenbergen Genea Fund (C000159170) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tesla Inc | 10.60% | $9.42M |
| NVIDIA Corp | 8.33% | $7.40M |
| Amazon.com Inc | 7.87% | $6.99M |
| MercadoLibre Inc | 6.52% | $5.79M |
| Trade Desk Inc/The | 6.33% | $5.62M |
| Shopify Inc | 5.14% | $4.57M |
| Uber Technologies Inc | 4.79% | $4.25M |
| Snowflake Inc | 4.77% | $4.24M |
| Axon Enterprise Inc | 4.64% | $4.12M |
| MongoDB Inc | 4.48% | $3.98M |
| Netflix Inc | 3.92% | $3.48M |
| Advanced Micro Devices Inc | 3.82% | $3.39M |
| Global-e Online Ltd | 3.65% | $3.24M |
| Zillow Group Inc | 3.56% | $3.16M |
| Datadog Inc | 3.49% | $3.10M |
| Airbnb Inc | 2.45% | $2.18M |
| Crowdstrike Holdings Inc | 2.30% | $2.04M |
| BILL Holdings Inc | 2.11% | $1.88M |
| DoubleVerify Holdings Inc | 1.86% | $1.66M |
| Xometry Inc | 1.67% | $1.48M |
| Aspen Aerogels Inc | 1.17% | $1.04M |
| Toast Inc | 1.13% | $1.00M |
| Dlocal Ltd/Uruguay | 1.10% | $972.95K |
| Rivian Automotive Inc | 0.98% | $874.47K |
| ASML Holding NV | 0.85% | $756.92K |
| First Solar Inc | 0.84% | $749.42K |
| Alphabet Inc | 0.75% | $662.37K |
| Sprout Social Inc | 0.57% | $503.81K |
| First American US Treasury Mon | 0.23% | $204.90K |
C000159170 overview: performance, fees, allocation and SEC filings