ZVNIX Holdings — Zevenbergen Growth Fund
Data updated: 2026-09-14
ZVNIX holds 39 securities. The top 10 make up 55.0% of net assets, led by NVIDIA (7.84%) and Advanced Micro Devices (7.47%). Information Technology (41.2%) and Industrials (24.3%) are the largest sectors, and 88.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.50% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ZVNIX Portfolio Holdings
39 holdings of Zevenbergen Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.84% | $10.98M |
| Advanced Micro Devices Inc | AMD | Information Technology | 7.47% | $10.46M |
| Tesla Inc | TSLA | Consumer Discretionary | 7.14% | $10.00M |
| Axon Enterprise Inc | AXON | Industrials | 6.14% | $8.59M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 4.79% | $6.70M |
| Shopify Inc | SHOP | Information Technology | 4.54% | $6.35M |
| Rocket Lab Corp | RKLB | Industrials | 4.41% | $6.18M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.41% | $6.17M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 4.18% | $5.85M |
| Alphabet Inc | GOOGL | Communication Services | 4.07% | $5.69M |
| Vertiv Holdings Co | VRT | Industrials | 3.77% | $5.27M |
| Quanta Services Inc | PWR | Industrials | 3.70% | $5.18M |
| Natera Inc | NTRA | Health Care | 3.31% | $4.63M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 3.19% | $4.47M |
| Snowflake Inc | SNOW | Information Technology | 3.08% | $4.31M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 3.05% | $4.27M |
| Meta Platforms Inc | META | Communication Services | 2.37% | $3.32M |
| Uber Technologies Inc | UBER | Industrials | 1.97% | $2.76M |
| Karman Holdings Inc | KRMN | Industrials | 1.94% | $2.72M |
| Toast Inc | TOST | Information Technology | 1.86% | $2.61M |
| Netflix Inc | NFLX | Communication Services | 1.76% | $2.46M |
| AppLovin Corp | APP | Information Technology | 1.53% | $2.14M |
| Comfort Systems USA Inc | FIX | Industrials | 1.40% | $1.96M |
| Insulet Corp | PODD | Health Care | 1.13% | $1.58M |
| SharkNinja Inc | SN | Consumer Discretionary | 1.11% | $1.55M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 1.09% | $1.53M |
| TransMedics Group Inc | TMDX | Health Care | 1.05% | $1.47M |
| Samsara Inc | IOT | Information Technology | 1.03% | $1.44M |
| Veeva Systems Inc | VEEV | Health Care | 1.02% | $1.42M |
| Coherent Corp | COHR | Information Technology | 0.98% | $1.37M |
| On Holding AG | ONON | Consumer Discretionary | 0.85% | $1.19M |
| Caris Life Sciences Inc | CAI | Health Care | 0.81% | $1.14M |
| Marvell Technology Inc | MRVL | Information Technology | 0.70% | $975.59K |
| nLight Inc | LASR | Information Technology | 0.66% | $925.95K |
| Xometry Inc | XMTR | Industrials | 0.58% | $813.18K |
| Spotify Technology SA | SPOT | Communication Services | 0.51% | $711.65K |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.49% | $689.42K |
| First American US Treasury Money Market Fund | FOZXX | Funds & ETFs | 0.37% | $512.39K |
| Amprius Technologies Inc | AMPX | Information Technology | 0.21% | $292.45K |
ZVNIX Sector Allocation
Zevenbergen Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 41.2% | 15 |
| Industrials | 24.3% | 9 |
| Consumer Discretionary | 18.2% | 5 |
| Communication Services | 8.7% | 4 |
| Health Care | 7.3% | 5 |
| Funds & ETFs | 0.4% | 1 |
ZVNIX Country Allocation
Where Zevenbergen Growth Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 88.7% |
| Uruguay | 4.8% |
| Canada | 4.5% |
| Taiwan | 1.1% |
| Switzerland | 0.8% |
| Sweden | 0.5% |
ZVNIX Portfolio Allocation
Asset-class allocation of Zevenbergen Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.