INVNX Holdings — Evolutionary Tree Innovators Fund
All 27 reported holdings of Evolutionary Tree Innovators Fund (INVNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 8.30% | $1.71M |
| Amazon.com, Inc. | 7.59% | $1.56M |
| Broadcom Inc | 6.62% | $1.36M |
| Meta Platforms Inc | 5.66% | $1.17M |
| Micron Technology Inc. | 5.46% | $1.12M |
| Krystal Biotech Inc | 5.39% | $1.11M |
| Microsoft Corp. | 4.93% | $1.02M |
| CACI International Inc. | 4.39% | $903.05K |
| Axon Enterprise Inc | 4.25% | $874.89K |
| Cellebrite Di Ltd | 3.85% | $791.72K |
| Netflix, Inc. | 3.79% | $779.54K |
| Ascendis Pharma A/S | 3.39% | $697.23K |
| Viking Holdings Ltd. | 3.28% | $674.87K |
| Sea Ltd. | 3.25% | $668.70K |
| Visa Inc | 3.23% | $664.29K |
| Tradeweb Markets Inc | 3.16% | $649.55K |
| Roblox Corporation | 2.82% | $581.21K |
| Abbott Laboratories | 2.74% | $563.13K |
| Procept Biorobotics Corp. | 2.37% | $486.72K |
| Palo Alto Networks Inc | 2.23% | $459.72K |
| First American Funds Inc. | 2.14% | $439.91K |
| Rubrik Inc. | 2.03% | $418.43K |
| Mercadolibre Inc | 1.95% | $400.73K |
| Samsara Inc | 1.90% | $390.44K |
| Affirm Holdings Inc | 1.80% | $370.30K |
| Shopify Inc | 1.59% | $326.21K |
| AeroVironment, Inc. | 1.14% | $234.34K |
INVNX overview: performance, fees, allocation and SEC filings