ZVNIX Holdings — Zevenbergen Growth Fund
All 37 reported holdings of Zevenbergen Growth Fund (ZVNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.58% | $10.39M |
| Tesla Inc | 7.85% | $8.51M |
| Shopify Inc | 6.39% | $6.93M |
| MercadoLibre Inc | 5.94% | $6.44M |
| Amazon.com Inc | 5.16% | $5.60M |
| Axon Enterprise Inc | 5.04% | $5.47M |
| Alphabet Inc | 4.04% | $4.39M |
| Advanced Micro Devices Inc | 3.76% | $4.08M |
| Rocket Lab Corp | 3.48% | $3.77M |
| Quanta Services Inc | 3.47% | $3.76M |
| Vertiv Holdings Co | 3.46% | $3.76M |
| Netflix Inc | 3.06% | $3.32M |
| Monolithic Power Systems Inc | 3.05% | $3.31M |
| Natera Inc | 2.99% | $3.24M |
| Meta Platforms Inc | 2.98% | $3.23M |
| Karman Holdings Inc | 2.89% | $3.14M |
| Uber Technologies Inc | 2.79% | $3.02M |
| Snowflake Inc | 2.61% | $2.84M |
| Crowdstrike Holdings Inc | 2.02% | $2.19M |
| TransMedics Group Inc | 1.92% | $2.09M |
| Insulet Corp | 1.89% | $2.05M |
| Toast Inc | 1.87% | $2.03M |
| Credo Technology Group Holding | 1.65% | $1.79M |
| ServiceNow Inc | 1.53% | $1.66M |
| Spotify Technology SA | 1.43% | $1.55M |
| Veeva Systems Inc | 1.30% | $1.41M |
| AppLovin Corp | 1.27% | $1.37M |
| Samsara Inc | 1.10% | $1.19M |
| On Holding AG | 1.05% | $1.14M |
| Wingstop Inc | 1.01% | $1.09M |
| SharkNinja Inc | 1.00% | $1.08M |
| First American US Treasury Mon | 0.72% | $784.83K |
| nLight Inc | 0.60% | $655.73K |
| Caris Life Sciences Inc | 0.53% | $579.31K |
| Zillow Group Inc | 0.51% | $554.49K |
| Arcutis Biotherapeutics Inc | 0.42% | $454.71K |
| Amprius Technologies Inc | 0.23% | $252.90K |
ZVNIX overview: performance, fees, allocation and SEC filings