ZVGIX Holdings — Zevenbergen Genea Fund
All 31 reported holdings of Zevenbergen Genea Fund (ZVGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tesla Inc | 10.23% | $5.85M |
| NVIDIA Corp | 10.07% | $5.76M |
| Shopify Inc | 8.02% | $4.58M |
| MercadoLibre Inc | 7.11% | $4.06M |
| Axon Enterprise Inc | 6.37% | $3.64M |
| Rocket Lab Corp | 3.66% | $2.09M |
| Snowflake Inc | 3.53% | $2.02M |
| Credo Technology Group Holding | 3.46% | $1.98M |
| Karman Holdings Inc | 3.43% | $1.96M |
| Netflix Inc | 3.42% | $1.96M |
| Toast Inc | 3.37% | $1.93M |
| Bloom Energy Corp | 3.36% | $1.92M |
| Amazon.com Inc | 3.32% | $1.90M |
| Datadog Inc | 3.29% | $1.88M |
| Crowdstrike Holdings Inc | 3.19% | $1.83M |
| Spotify Technology SA | 3.07% | $1.76M |
| Uber Technologies Inc | 3.05% | $1.74M |
| AppLovin Corp | 2.58% | $1.47M |
| Samsara Inc | 2.41% | $1.38M |
| Nebius Group NV | 1.88% | $1.07M |
| Symbotic Inc | 1.83% | $1.05M |
| DraftKings Inc | 1.70% | $973.98K |
| Reddit Inc | 1.41% | $807.90K |
| Rivian Automotive Inc | 1.24% | $705.85K |
| Rubrik Inc | 1.03% | $590.09K |
| MakeMyTrip Ltd | 0.98% | $559.35K |
| ARM Holdings PLC | 0.94% | $537.04K |
| Kraken Robotics Inc | 0.92% | $525.59K |
| nLight Inc | 0.91% | $521.73K |
| Zillow Group Inc | 0.49% | $278.90K |
| First American US Treasury Mon | 0.34% | $193.11K |
ZVGIX overview: performance, fees, allocation and SEC filings