Wartość aktywów (mln USD): | 13 | |||||||||||
Liczba spółek: | 53 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.5 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US09661T8181
Wystawca ETF: NoneNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Technologie Medyczne | 36.9 |
Usługi Technologiczne | 30.0 |
Technologia Elektroniczna | 11.2 |
Usługi Konsumenckie | 5.7 |
Dobra Nietrwałego Użytku | 4.7 |
Finanse | 3.7 |
Usługi Przemysłowe | 2.8 |
Handel Detaliczny | 2.4 |
Gotówka | 1.5 |
Przemysł Procesowy | 1.0 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
NVIDIA CORP | NVDA | 1 575 731 | 12.6 | 16 708 |
ALPHABET INC-CL C | GOOG | 814 342 | 6.5 | 5 512 |
NETFLIX INC | NFLX | 640 183 | 5.1 | 748 |
INSMED INC | INSM | 582 910 | 4.6 | 8 426 |
COSTAR GROUP INC | CSGP | 509 066 | 4.1 | 7 010 |
REPLIGEN CORP | RGEN | 384 625 | 3.1 | 3 436 |
IRHYTHM TECHNOLOGIES INC | IRTC | 375 973 | 3.0 | 3 747 |
KLAVIYO INC-A | KVYO | 370 366 | 3.0 | 14 372 |
INSPIRE MEDICAL SYSTEMS INC | INSP | 349 715 | 2.8 | 2 464 |
INTUITIVE SURGICAL INC | ISRG | 322 879 | 2.6 | 715 |
CONFLUENT INC-CLASS A | CFLT | 289 661 | 2.3 | 14 361 |
ASCENDIS PHARMA A/S - ADR | ASND | 285 625 | 2.3 | 2 002 |
SHOPIFY INC - CLASS A | SHOP | 278 649 | 2.2 | 3 624 |
MONDAY.COM LTD | MNDY | 248 475 | 2.0 | 1 141 |
LIBERTY MEDIA CORP-FORMULA-C | FWONK | 239 407 | 1.9 | 2 974 |
NATERA INC | NTRA | 237 485 | 1.9 | 1 774 |
AXON ENTERPRISE INC | AXON | 235 639 | 1.9 | 474 |
CYBERARK SOFTWARE LTD/ISRAEL | CYBR | 235 054 | 1.9 | 767 |
BLOCK INC | XYZ | 219 937 | 1.8 | 4 376 |
FRESHPET INC | FRPT | 218 279 | 1.7 | 2 746 |
LULULEMON ATHLETICA INC | LULU | 205 686 | 1.6 | 780 |
BROADCOM INC | AVGO | 205 098 | 1.6 | 1 402 |
DATADOG INC - CLASS A | DDOG | 200 744 | 1.6 | 2 283 |
CHEWY INC - CLASS A | CHWY | 200 215 | 1.6 | 6 352 |
GUARDANT HEALTH INC | GH | 200 018 | 1.6 | 4 929 |
DUTCH BROS INC-CLASS A | BROS | 197 877 | 1.6 | 3 852 |
ALIGN TECHNOLOGY INC | ALGN | 195 571 | 1.6 | 1 274 |
PDD HOLDINGS INC | PDD | 186 014 | 1.5 | 1 785 |
CELSIUS HOLDINGS INC | CELH | 183 066 | 1.5 | 5 151 |
PINTEREST INC- CLASS A | PINS | 163 470 | 1.3 | 6 341 |
AIRBNB INC-CLASS A | ABNB | 162 656 | 1.3 | 1 525 |
CACTUS INC - A | WHD | 160 611 | 1.3 | 4 275 |
DEXCOM INC | DXCM | 155 199 | 1.2 | 2 594 |
DRAFTKINGS INC-CL A | DKNG | 152 522 | 1.2 | 4 816 |
TWIST BIOSCIENCE CORP | TWST | 149 247 | 1.2 | 4 124 |
ZOETIS INC | ZTS | 148 695 | 1.2 | 980 |
REDDIT INC-CL A | RDDT | 143 836 | 1.1 | 1 655 |
PRIVIA HEALTH GROUP INC | PRVA | 142 629 | 1.1 | 6 492 |
SAREPTA THERAPEUTICS INC | SRPT | 137 109 | 1.1 | 2 519 |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 98 083 | 0.8 | 98 084 | |
TRANSMEDICS GROUP INC | TMDX | 93 181 | 0.7 | 1 377 |
SKECHERS USA INC-CL A | SKX | 92 016 | 0.7 | 1 833 |
HUBSPOT INC | HUBS | 91 273 | 0.7 | 182 |
PALANTIR TECHNOLOGIES INC-A | PLTR | 80 226 | 0.6 | 1 084 |
GRAIL INC | GRAL | 77 474 | 0.6 | 3 482 |
PURE STORAGE INC - CLASS A | PSTG | 71 831 | 0.6 | 1 932 |
DENALI THERAPEUTICS INC | DNLI | 65 426 | 0.5 | 5 554 |
CRINETICS PHARMACEUTICALS IN | CRNX | 62 707 | 0.5 | 2 332 |
XENON PHARMACEUTICALS INC | XENE | 55 242 | 0.4 | 1 879 |
PROCEPT BIOROBOTICS CORP | PRCT | 54 559 | 0.4 | 1 065 |
Net Current Assets | -1 024 | 0.0 | -1 025 |