ZVGIX Holdings — Zevenbergen Genea Fund
All 33 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 | 8.72% | $6.30M |
| NVIDIA Corp | 7.51% | $5.42M |
| Credo Technology Group Holding | 7.18% | $5.19M |
| Axon Enterprise Inc | 6.66% | $4.81M |
| Shopify Inc | 6.10% | $4.41M |
| MercadoLibre Inc | 5.52% | $3.99M |
| Bloom Energy Corp | 5.41% | $3.91M |
| Datadog Inc | 4.94% | $3.57M |
| Rocket Lab Corp | 4.26% | $3.08M |
| Crowdstrike Holdings Inc | 4.17% | $3.01M |
| Snowflake Inc | 3.93% | $2.84M |
| Nebius Group NV | 3.52% | $2.54M |
| Toast Inc | 2.80% | $2.02M |
| Amazon.com Inc | 2.79% | $2.01M |
| AppLovin Corp | 2.64% | $1.91M |
| ARM Holdings PLC | 2.45% | $1.77M |
| Spotify Technology SA | 2.11% | $1.52M |
| Karman Holdings Inc | 2.08% | $1.50M |
| Samsara Inc | 1.95% | $1.41M |
| Netflix Inc | 1.68% | $1.21M |
| DraftKings Inc | 1.58% | $1.14M |
| Reddit Inc | 1.44% | $1.04M |
| Uber Technologies Inc | 1.44% | $1.04M |
| Coherent Corp | 1.41% | $1.02M |
| Rubrik Inc | 1.34% | $967.37K |
| Catl | 1.17% | $843.37K |
| Symbotic Inc | 1.06% | $765.27K |
| Spacex | 1.04% | $753.32K |
| Rivian Automotive Inc | 0.94% | $681.86K |
| nLight Inc | 0.88% | $637.02K |
| First American US Treasury Mon | 0.80% | $576.09K |
| Kraken Robotics Inc | 0.67% | $483.75K |
| Amprius Technologies Inc | 0.33% | $235.97K |
ZVGIX overview: performance, fees, allocation and SEC filings