ZVNBX Holdings — Zevenbergen Growth Fund
All 39 reported holdings of Zevenbergen Growth Fund (ZVNBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.84% | $10.98M |
| Advanced Micro Devices Inc | 7.47% | $10.46M |
| Tesla Inc | 7.14% | $10.00M |
| Axon Enterprise Inc | 6.14% | $8.59M |
| MercadoLibre Inc | 4.79% | $6.70M |
| Shopify Inc | 4.54% | $6.35M |
| Rocket Lab Corp | 4.41% | $6.18M |
| Amazon.com Inc | 4.41% | $6.17M |
| Credo Technology Group Holding | 4.18% | $5.85M |
| Alphabet Inc | 4.07% | $5.69M |
| Vertiv Holdings Co | 3.77% | $5.27M |
| Quanta Services Inc | 3.70% | $5.18M |
| Natera Inc | 3.31% | $4.63M |
| Monolithic Power Systems Inc | 3.19% | $4.47M |
| Snowflake Inc | 3.08% | $4.31M |
| Crowdstrike Holdings Inc | 3.05% | $4.27M |
| Meta Platforms Inc | 2.37% | $3.32M |
| Uber Technologies Inc | 1.97% | $2.76M |
| Karman Holdings Inc | 1.94% | $2.72M |
| Toast Inc | 1.86% | $2.61M |
| Netflix Inc | 1.76% | $2.46M |
| AppLovin Corp | 1.53% | $2.14M |
| Comfort Systems USA Inc | 1.40% | $1.96M |
| Insulet Corp | 1.13% | $1.58M |
| SharkNinja Inc | 1.11% | $1.55M |
| Tsmc | 1.09% | $1.53M |
| TransMedics Group Inc | 1.05% | $1.47M |
| Samsara Inc | 1.03% | $1.44M |
| Veeva Systems Inc | 1.02% | $1.42M |
| Coherent Corp | 0.98% | $1.37M |
| On Holding AG | 0.85% | $1.19M |
| Caris Life Sciences Inc | 0.81% | $1.14M |
| Marvell Technology Inc | 0.70% | $975.59K |
| nLight Inc | 0.66% | $925.95K |
| Xometry Inc | 0.58% | $813.18K |
| Spotify Technology SA | 0.51% | $711.65K |
| Spacex | 0.49% | $689.42K |
| First American US Treasury Mon | 0.37% | $512.39K |
| Amprius Technologies Inc | 0.21% | $292.45K |
ZVNBX overview: performance, fees, allocation and SEC filings