AVRY Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
27 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Okta Inc | 10.66% | 33,959 | $7.4M |
| 2 | Block Inc | 7.36% | 67,197 | $5.1M |
| 3 | Zoom Communications Inc | 6.83% | 50,068 | $4.7M |
| 4 | Paycom Software Inc | 6.07% | 18,829 | $4.2M |
| 5 | Meta Platforms Inc | 5.84% | 5,608 | $4.0M |
| 6 | Amazon.com Inc | 5.58% | 14,870 | $3.9M |
| 7 | Airbnb Inc | 5.12% | 22,118 | $3.5M |
| 8 | First American Government Obligations Fund 12/01/2031 | 4.99% | 3,458,057 | $3.5M |
| 9 | Omnicell Inc | 4.61% | 90,983 | $3.2M |
| 10 | Clear Secure Inc | 4.54% | 74,037 | $3.1M |
| 11 | Blackstone Inc | 4.45% | 27,638 | $3.1M |
| 12 | First Watch Restaurant Group Inc | 3.43% | 226,784 | $2.4M |
| 13 | Zillow Group Inc | 3.23% | 82,167 | $2.2M |
| 14 | Cisco Systems Inc | 2.62% | 15,540 | $1.8M |
| 15 | Starbucks Corp | 2.61% | 19,303 | $1.8M |
| 16 | Salesforce Inc | 2.52% | 7,795 | $1.8M |
| 17 | Legalzoom.com Inc | 2.23% | 266,867 | $1.6M |
| 18 | BitMine Immersion Technologies Inc | 2.20% | 62,206 | $1.5M |
| 19 | ROBLOX Corp | 2.16% | 32,428 | $1.5M |
| 20 | UiPath Inc | 2.10% | 111,340 | $1.5M |
| 21 | Monday.com Ltd | 2.06% | 17,105 | $1.4M |
| 22 | SiteOne Landscape Supply Inc | 2.03% | 16,323 | $1.4M |
| 23 | Dutch Bros Inc | 1.90% | 34,524 | $1.3M |
| 24 | Wix.com Ltd | 1.74% | 16,601 | $1.2M |
| 25 | Uber Technologies Inc | 1.60% | 16,240 | $1.1M |
Sector Weights
- Cash & Others: 5.04%
- Communication Services: 9.23%
- Consumer Cyclical: 18.77%
- Financial Services: 6.88%
- Healthcare: 4.45%
- Industrials: 2.13%
- Technology: 51.98%
- Utilities: 1.51%
Country Weights
- United States: 91.20%
- Other: 5.04%
- Israel: 3.77%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.